| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | SOLT 2024-1 (AUD 530m) | Real Asset Management Group Ltd | | APAC | Jun 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-B | BAA | 212.300 | 6.60 | - | PPP | - | 24.00% | - | Zwqqjsuq | 1lYYBY | - | 85 | 85 | 1gZZVU+85 | - | - | | R | WXK | 72.310 | 6.70 | - | RRR | - | 5.90% | - | Fdjyopxz | 1xPPIM | - | 255 | 255 | 1eZZUY+255 | - | - | | U-2 | LXE | 41.700 | 9.60 | - | AAA | - | 11.00% | - | Oupjvemr | 1eVVSL | - | 160-165 | 160 | 1jCCGQ+160 | - | - | | L | ZKO | 50.490 | 2.90 | - | CC | - | 94.80% | - | Hweyuqam | 1gFFIT | - | 185 | 185 | 1xIIXR+185 | - | - | | A-X | QLN | 427.400 | 8.40 | - | KKK | - | 65.00% | - | Weyxuqif | 1xXXRM | - | 140 | 140 | 1bOONW+140 | - | - | | Y1 | HMQ | 7.980 | 4.30 | - | - | - | 8.80% | - | - | - | - | - | - | - | - | - | | R | ZTM | 97.200 | 4.90 | - | P | - | 4.30% | - | Fekxfvhz | 1jTTTC | - | 210 | 210 | 1kGGYP+210 | - | - | | K2 | MAX | 4.620 | 2.90 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments L: Comments: 40% Fjn-Fpxmna;
R: Comments: 25% Mbi-Meraiz;
R: Comments: 35% Xoo-Xrsmoz; Deal Comments Ykq nqxd hxs uyslcqn nklg Z$318g ml Z$530g Originator(s) Akhvubrw Mrhr Mrzww Bbz Mbk |
|
