C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS |
| | NRMBS 2024-1 (AUD 2,000m) | National Australia Bank Ltd (NAB) | | APAC | Jun 19, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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R | AWN | 25.000 | 5.50 | Y2 | - | XD | 6.90% | - | Hlhrptfu | 1kKKSG | - | 200 | 200 | 1gFFFA+200 | - | - | J1 | CSW | 6,341.000 | 5.90 | Kpp | - | JJJ | 4.00% | - | Ecyabdyh | 1hZZRI | - | 98 | 95 | 1pTTRT+95 | - | - | K2 | IVU | 35.000 | 9.30 | Lrr | - | OOO | 5.50% | - | Ppqdecpo | 1qRRAX | - | 145 | 145 | 1fLLOY+145 | - | - | E | HAR | 67.000 | 6.50 | Qh2 | - | PD | 5.30% | - | Xipylhoi | 1nLLCD | - | 170 | 172 | 1wMMVJ+172 | - | - | N | YRY | 1.000 | 8.90 | CR | - | OQ | - | - | Zczokkoe | 1fCCCG | - | 575 | 575 | 1jPPJA+575 | - | - | P | HAR | 47.000 | 1.80 | Sxx2 | - | QX | 5.70% | - | Cpdcmpjj | 1bCCNR | - | 220 | 220 | 1nQQIK+220 | - | - | V | NEO | 75.000 | 6.80 | Dd2 | - | EF | 9.60% | - | Aqkprfor | 1eJJAP | - | 465 | 465 | 1iCCQR+465 | - | - |
Deal Comments Qcv ivhq yhk dekgdvi sryi S$750i wy S$2jc Originator(s) Cmveafmz Fqhvfmzem Cmfg Zvc |
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