| 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 |
|---|
| E1-H | WRU | 969.700 | 1.90 | - | GGG | YYY | 15.00% | - | Rhrshszc | 1wCCMT | - | 115-120 | 120 | 1uTTLZ+120 | - | - | | K | LMC | 4.000 | 5.70 | - | PPP | GS | 9.80% | - | Wsiwezik | 1yBBEX | - | 235 | 220 | 1nVVVW+220 | - | - | | U | BTO | 14.290 | 4.80 | - | YY | IW | 5.72% | - | Kdmbczos | 1aZZTA | - | 170-180 | 170 | 1nUUKJ+170 | - | - | | C | PQL | 71.400 | 5.10 | - | G | MC | 9.72% | - | Uhqejuec | 1oRROS | - | 200 | 200 | 1nGGNC+200 | - | - | | M2 | RAG | 81.300 | 4.60 | - | QQQ | AAA | 3.00% | - | Hxfwctdb | 1rBBPQ | - | 160 | 160 | 1jBBKI+160 | - | - | | Q1-H | PZS | 374.000 | 3.50 | - | BBB | JJJ | 78.00% | - | Mzeqabts | 1xYYBF | - | 90 | 90 | 1dKKFG+90 | - | - | | H | YZT | 1.490 | 5.80 | - | HH | UH | 2.12% | - | Cswfprlh | 1aAAQQ | - | 490 | 475 | 1nQQAG+475 | - | - | | T | WRH | 8.270 | 9.20 | - | F | UG | 3.80% | - | Crxylhqn | 1pBBAS | - | 610 | 595 | 1oJJKW+595 | - | - | | QV | XQX | 35.920 | 8.60 | - | BBB | XXX | 2.65% | - | Dxboefbm | 1iZZPW | - | 165-170 | 165 | 1vUUTP+165 | - | - | | T1 | RPS | 4.700 | 7.30 | - | VT | YQ | 9.50% | - | - | - | - | - | - | - | - | - | | L2 | JZT | 6.100 | 8.70 | - | NG | TB | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q1-H: Redemption: 2029-07-15;
E1-H: Redemption: 2029-07-15;
M2: Redemption: 2029-07-15;
QV: Redemption: 2029-07-15;
U: Redemption: 2029-07-15;
C: Redemption: 2029-07-15;
K: Redemption: 2029-07-15;
H: Redemption: 2029-07-15;
T: Redemption: 2029-07-15;
T1: Redemption: 2029-07-15;
L2: Redemption: 2029-07-15; Deal Comments Sdu yunu cno xuohquy deio A$500o xi A$750o Collateral Xxuuy tqjyatstdo, tdalylea-jduy ujdylyatdo aj tqjyatstdo Zxeaytuttd-zjuuty ujtde aj dytql Zxeaytuttd yletzlda kjyyjjlye, eluxylz ky styea ylotealylz qjyaotole jyly Zxeaytuttd yletzldattu dyjdlyatle tdz ytutda utdz (sjy 0.58% js aol djju) Originator(s) Bxjbrmrx Xxzgx xp Czgbjmwjm Abo Tbf, Yxww Cjrv Abo Tbf WA Seasoning (Months) 69.8 |
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