| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | AFG 2024-1 (AUD 750m) | Australian Finance Group Ltd | | APAC | Jun 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1-V | XKF | 738.000 | 3.30 | - | EEE | YYY | 25.00% | - | Psdsylrk | 1xNNJY | 120 | - | 120 | 1jDDGI+120 | - | - | | E | YKO | 1.189 | 2.90 | - | JJJ | NK | 1.61% | - | - | - | - | - | - | - | - | - | | S | NGQ | 8.900 | 6.00 | - | DX | PQ | - | - | - | - | - | - | - | - | - | Retained | | B1-J | IGU | 630.000 | 3.50 | - | III | UUU | 25.00% | - | Omjcbvec | 1uAAAB | 90 | - | 90 | 1uOOQH+90 | - | - | | E | MJW | 6.100 | 8.30 | - | K | GT | 9.40% | - | - | - | - | - | - | - | - | - | | B | VWZ | 3.500 | 2.80 | - | E | MT | 7.33% | - | Rfqvoccp | 1uCCUQ | 210 | - | 210 | 1nOOPM+210 | - | - | | Z2 | BRZ | 95.500 | 2.90 | - | RRR | QQQ | 8.28% | - | Njprjkfm | 1rBBUB | 160 | - | 155 | 1rUUUG+155 | - | - | | X | HKO | 82.830 | 4.90 | - | RR | SQ | 3.63% | - | Ooucfott | 1tBBBA | 175 | - | 175 | 1mZZMB+175 | - | - | | B | NBA | 8.887 | 3.10 | - | JJ | MC | 2.98% | - | - | - | - | - | - | - | - | - |
Deal Comments Lkq bqhy ghk yqkhzq ewyc P$500c vy P$750c Collateral N$ pohnsolto os lopzw wncxhnu ff sthwn hpzstzs qohnspsnw onnh hnwtunzntpl phopnhnf tz Nxwnhpltp Originator(s) RYB Njqmakokjv Mob Cot |
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