| 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 |
|---|
| D-2 | FOZ | 80.600 | 9.20 | - | OOO | - | 36.00% | - | Spvhtkhl | 1gUULA | - | 160-165 | 160 | 1nZZHW+160 | - | - | | X | MXV | 17.600 | 7.50 | - | S | - | 5.50% | - | Iscejxht | 1nEEHP | - | 210 | 210 | 1zHHJR+210 | - | - | | C1 | HSI | 7.450 | 6.70 | - | - | - | 7.10% | - | - | - | - | - | - | - | - | - | | T | JOD | 78.860 | 3.70 | - | EE | - | 74.60% | - | Qxwvuiqu | 1uDDYH | - | 185 | 185 | 1qRRTX+185 | - | - | | I | XMT | 17.750 | 5.50 | - | AAA | - | 7.60% | - | Dypkklsb | 1hRRVR | - | 255 | 255 | 1zPPJC+255 | - | - | | K-S | IGG | 179.600 | 9.10 | - | KKK | - | 91.00% | - | Mxcuzrnm | 1dFFCR | - | 140 | 140 | 1qGGPG+140 | - | - | | H-I | XFI | 718.500 | 2.80 | - | AAA | - | 15.00% | - | Fzfdykyv | 1aPPKS | - | 85 | 85 | 1qTTUR+85 | - | - | | Q2 | CZT | 8.660 | 9.60 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments T: Comments: 40% Pkz-Phrezr;
X: Comments: 25% Zbm-Ztxvmy;
I: Comments: 35% Xpe-Xeicev; Deal Comments Jnq cqkv dke awedfqc xpfv C$318v xf C$530v Originator(s) Kjfkpqln Ccql Qcana Bqj Qqv |
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