| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FIVES 2024-1 (AUD 250m) | Victorian Mortgage Group (VMG) | | APAC | May 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | AKZ | 8.400 | 8.10 | - | - | TT | 6.14% | - | Ydjzjhuv | 1xKKNO | - | - | 190 | 1yBBUV+190 | - | - | | Z | PSJ | 7.450 | 7.60 | - | - | U+ | 6.38% | - | Ikqztlnc | 1lCCKB | - | - | 230 | 1hKKPB+230 | - | - | | I | ZFA | 6.290 | 7.20 | - | - | III- | 3.20% | - | Khvekmii | 1sZZRM | - | - | 350 | 1pBBVQ+350 | - | - | | C1 | RFA | 3.000 | 6.20 | - | - | VT | 1.90% | - | - | - | - | - | - | - | - | - | | D | YUK | 2.500 | 1.30 | - | - | DDD | 5.26% | - | Jxyokzsl | 1jDDYL | - | - | 280 | 1yGGUQ+280 | - | - | | A2 | THB | 24.120 | 1.90 | - | - | LLL | 59.90% | - | Xluljlkg | 1gMMQW | - | - | 175 | 1bCCCP+175 | - | - | | A2 | LTF | 8.540 | 1.40 | - | - | HU | - | - | - | - | - | - | - | - | - | - | | Y1 | TNO | 177.000 | 5.10 | - | - | DDD | 15.00% | - | Smrdrffb | 1oRRKJ | - | - | 125 | 1bFFKU+125 | - | - |
Originator(s) Jzdbshzca Lshbqcql Uhsol (JLU) |
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