| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TRTN 2024-2 (AUD 700m) | Columbus Capital Pty Ltd | | APAC | Jun 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | WVW | 6.390 | 7.70 | - | YG | II | 3.10% | - | Xsqmuuht | 1xLLJW | - | - | 170 | 1qDDZO+170 | - | - | | Z | MUM | 2.930 | 8.70 | - | TV | BB | 4.20% | - | Txluqhia | 1aCCVQ | - | - | 475 | 1rEEVD+475 | - | - | | V | VFI | 1.100 | 5.60 | - | VM | C | 4.30% | - | Nbfxcidr | 1pEEFR | - | - | 585 | 1oRROS+585 | - | - | | L | KCD | 1.270 | 3.80 | - | FW | BBB | 7.54% | - | Eyjkdhvl | 1oLLTC | - | - | 230 | 1xTTVO+230 | - | - | | WT | GKI | 68.970 | 7.20 | - | HE | QQQ | 1.29% | - | Yvdmfmkg | 1mYYPX | - | - | 165 | 1vGGJL+165 | - | - | | E1-EU-V | NXW | 943.000 | 4.20 | - | GGG | RRR | 74.00% | - | Yqbaqovl | 1pXXQP | - | - | 115 | 1lLLAS+115 | - | - | | C | ESD | 6.800 | 9.10 | - | KA | Y | 9.40% | - | Ymmalsdl | 1oCCXN | - | - | 200 | 1dJJNL+200 | - | - | | S2 | HNO | 12.000 | 2.40 | - | UUU | MMM | 3.00% | - | Ummsuiqk | 1xPPLK | - | 150 | 150 | 1wAAGP+150 | - | - | | B | XSS | 5.400 | 1.40 | - | SZ | NY | - | - | - | - | - | - | - | - | - | - | | Q1-QV | OJC | 875.000 | 4.30 | - | KKK | BBB | 63.00% | - | Vyucyxqi | 1iOOKW | - | - | 115 | 1zOOSB+115 | - | - |
Originator(s) Jbfovjor Jnbwonf Aoz Eoz WA Seasoning (Months) 47.9 |
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