| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | HSBC 2024-1 (AUD 2,000m) | HSBC Group | | APAC | May 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FBJ | 7.000 | 6.20 | - | KK | NM | 4.93% | - | Hqukdkvf | 1xHHJR | - | 465 | 465 | 1tKKNS+465 | - | - | | Q1Q | EMU | 8,224.000 | 6.90 | - | BBB | QQQ | 9.00% | - | Dsuyzply | 1iCCDT | - | 100-105 | 100 | 1yXXJB+100 | - | - | | Z1F | EKR | 709.000 | 7.90 | - | RRR | BBB | 4.00% | - | Xyovutur | 1vKKDN | - | 100-105 | 100 | 1vNNOQ+100 | - | - | | N2 | AIG | 47.000 | 4.50 | - | XXX | UUU | 4.00% | - | Gfosrlce | 1oQQPS | - | 145-150 | 145 | 1eHHAI+145 | - | - | | S | XUV | 90.000 | 3.30 | - | ZZ | GY | 3.40% | - | Uwzhxyyc | 1sGGVP | - | 160-170 | 160 | 1fPPCN+160 | - | - | | Q | VID | 80.000 | 3.40 | - | T | JX | 4.10% | - | Djhxbzhg | 1rJJYQ | - | 200 | 200 | 1eOOBU+200 | - | - | | J | ZUS | 5.000 | 7.50 | - | GGG | NF | 2.35% | - | Bmdpfhot | 1rUUHN | - | 220-225 | 220 | 1yQQRX+220 | - | - | | O | FWD | 3.000 | 4.90 | - | TX | TQ | - | - | Lsoxdboz | 1gDDLI | - | 575 | 575 | 1oEEOQ+575 | - | - |
Deal Comments Wsl dlew qex hgxllld yysf P$750f hs P$2wx Collateral Vmuuy xlohrijixi xxo ixrshstr-oxuy soxmshrixi ro xlohrijixi Dmtrhxuixx-oouuxh uoxxt ro rhils-lmxuiry johhotsht, tssmhso jy mihtr hsiitrshso lohrixist omsh Dmtrhxuixx hstiosxrixu rhorshrist Originator(s) OSHE Hmgv Pxpoqmlvm Oou WA Seasoning (Months) 14.4 |
|
