| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RESI 2024-1 (AUD 750m) | Somers Ltd | | APAC | May 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GO | TAR | 35.910 | 5.40 | - | DDD | SSS | 4.60% | - | Tbhvwqei | 1oOOIK | - | - | 140 | 1eKKUM+140 | - | - | | W | AAS | 5.850 | 3.50 | - | Y | CC | 2.20% | - | Xyhkhbek | 1bUUHH | - | - | 650 | 1wDDZX+650 | - | - | | N | CSB | 82.710 | 5.40 | - | YY | IW | 4.80% | - | Ervorclm | 1bHHRY | - | - | 165 | 1jDDVZ+165 | - | - | | M | WLP | 5.728 | 1.40 | - | N | PR | 8.54% | - | Qffxwpev | 1cYYKL | - | - | 215 | 1kUUKQ+215 | - | - | | J | MRL | 8.000 | 7.40 | - | FFF | AI | 4.89% | - | Mhmqbksx | 1zRRKW | - | - | 270 | 1pPPKT+270 | - | - | | V | ROH | 1.123 | 5.10 | - | GG | ZN | 9.60% | - | Qzbrjsdv | 1hVVUO | - | - | 525 | 1yHHZP+525 | - | - | | G | SCQ | 756.000 | 8.70 | - | QQQ | III | 28.00% | - | Uhzzrqld | 1rIIRH | - | 115 | 115 | 1mEEDV+115 | - | - | | L | BRR | 3.680 | 8.60 | - | JO | SO | - | - | - | - | - | - | - | - | - | - |
Tranche Comments GO: Comments: Jui-Jsytik;
N: Comments: Nkj-Noafjh;
M: Comments: Fgq-Fzumqu;
J: Comments: Mnv-Mgvcvx;
V: Comments: Myr-Mzbrro;
W: Comments: Lqm-Lmykmr;
L: Comments: Tny-Theiym; |
|
