| 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 |
|---|
| V | GBS | 8.990 | 6.90 | - | Y | ND | 4.40% | - | Kusqwdhg | 1jJJMM | - | - | 650 | 1tCCZR+650 | - | - | | EX | RTB | 35.730 | 2.40 | - | OOO | QQQ | 6.20% | - | Huzujjqf | 1qXXXK | - | - | 140 | 1aTTUO+140 | - | - | | K | MCW | 23.890 | 6.10 | - | GG | VL | 2.30% | - | Ihwlrwuc | 1fIISS | - | - | 165 | 1sCCCP+165 | - | - | | B | JJP | 6.310 | 9.60 | - | BL | CU | - | - | - | - | - | - | - | - | - | - | | V | MOH | 3.876 | 6.60 | - | YY | DG | 8.30% | - | Xypckldn | 1qQQYC | - | - | 525 | 1wJJJT+525 | - | - | | T | SAA | 595.000 | 1.10 | - | BBB | HHH | 24.00% | - | Uwmmchlm | 1zKKGU | - | 115 | 115 | 1eEECA+115 | - | - | | H | HYZ | 5.000 | 1.30 | - | MMM | FA | 3.72% | - | Fcxmhfex | 1mZZTR | - | - | 270 | 1nJJIP+270 | - | - | | U | XFD | 8.322 | 8.80 | - | K | CL | 9.79% | - | Nkwlcxtj | 1aEEFN | - | - | 215 | 1uEEFU+215 | - | - |
Tranche Comments EX: Comments: Prn-Pokrns;
K: Comments: Lzh-Letlhn;
U: Comments: Ipj-Ixwsjm;
H: Comments: Qhf-Qzsxfu;
V: Comments: Vun-Vphvnt;
V: Comments: Ifv-Iyhtvv;
B: Comments: Djh-Dlazhl; |
|
