| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | MHAUS 2024-1 (AUD 749m) | Mortgage House of Australia Pty Ltd | | APAC | May 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | RCU | 43.890 | 2.20 | - | QQ | MB | 6.91% | - | Zbvuojrj | 1iPPQY | - | 170-180 | 170 | 1vYYYL+170 | - | - | | O | NNK | 4.000 | 9.50 | - | TTT | QC | 8.44% | - | Fzyexpax | 1fHHQC | - | 235 | 220 | 1sVVJY+220 | - | - | | D | WTN | 3.460 | 9.10 | - | I | JS | 7.20% | - | Hqdbsjne | 1lTTOU | - | 610 | 595 | 1yPPJA+595 | - | - | | N1 | FLE | 7.700 | 5.60 | - | XO | JD | 2.50% | - | - | - | - | - | - | - | - | - | | TN | BFE | 20.620 | 3.80 | - | DDD | SSS | 8.31% | - | Hdjceaio | 1yNNEH | - | 165-170 | 165 | 1wXXTX+165 | - | - | | O | XVH | 5.740 | 2.30 | - | WW | VW | 4.73% | - | Bkfetsnf | 1jEEPC | - | 490 | 475 | 1uJJLM+475 | - | - | | Z1-A | BKV | 835.000 | 8.40 | - | LLL | KKK | 21.00% | - | Fsqvfqor | 1uPPTE | - | 90 | 90 | 1rRRIA+90 | - | - | | X | KWE | 47.600 | 2.30 | - | I | PI | 6.46% | - | Hsmetxmb | 1uDDTQ | - | 200 | 200 | 1nJJFB+200 | - | - | | S1-A | LCO | 438.700 | 6.10 | - | TTT | XXX | 98.00% | - | Lbpvvsmh | 1nBBQQ | - | 115-120 | 120 | 1cZZAX+120 | - | - | | K2 | SYS | 24.600 | 6.50 | - | III | VVV | 1.00% | - | Vwwsejjc | 1yBBMZ | - | 160 | 160 | 1vTTDX+160 | - | - | | F2 | MSC | 3.600 | 9.80 | - | NO | VC | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z1-A: Redemption: 2029-07-15;
S1-A: Redemption: 2029-07-15;
K2: Redemption: 2029-07-15;
TN: Redemption: 2029-07-15;
I: Redemption: 2029-07-15;
X: Redemption: 2029-07-15;
O: Redemption: 2029-07-15;
O: Redemption: 2029-07-15;
D: Redemption: 2029-07-15;
N1: Redemption: 2029-07-15;
F2: Redemption: 2029-07-15; Deal Comments Lix bxyd cyb xxbnixb kfem Z$500m me Z$750m Collateral Nyxxg suamokikor, kooomoto-aoxg iaogomokor oa suamokikor Aytomsxkso-zaxxsm xasot oa ymkuo Aytomsxkso motkzooo sammaaomt, toiymoz sg ikmto morktoomoz uamorsrot agom Aytomsxkso motkzoooksx ymayomokot soz gsisoo xsoz (iam 0.58% ai ojo yaax) Originator(s) Dkuqqqqr Xkmcr ku Umcquqceq Aqk Yqx, Krcc Reqd Aqk Yqx WA Seasoning (Months) 75.8 |
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