| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | BLPR 2024-1 (AUD 700m) | Cerberus Capital Management LP | | APAC | Jun 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2 | ZQG | 95.900 | 6.80 | - | CCC | NNN | 2.90% | - | Urjptyoz | 1lXXFG | - | 160 | 155 | 1iHHHZ+155 | - | - | | Q1C | KJJ | 408.000 | 9.20 | - | EEE | XXX | 30.70% | - | Lhusfdqh | 1sJJEP | - | 90 | 90 | 1yVVVQ+90 | - | - | | S | YQP | 74.800 | 9.40 | - | CC | CM | 4.50% | - | Vzmyhlao | 1iPPYX | - | 175 | 175 | 1tPPSP+175 | - | - | | X2 | TZB | 4.990 | 4.00 | - | NA | JN | - | - | - | - | - | - | - | - | - | - | | M1S | XFT | 250.400 | 7.30 | - | EEE | QQQ | 76.40% | - | Tzdmplrv | 1vCCKJ | - | 120 | 120 | 1pYYMK+120 | - | - | | B | KME | 6.580 | 4.40 | - | LL+ | AZ | 8.76% | - | Pxqezmte | 1uTTYZ | - | 480 | 480 | 1iBBUK+480 | - | - | | B | WIC | 90.820 | 9.20 | - | L | TU | 2.33% | - | Mxsdsodo | 1zQQEJ | - | 210 | 195 | 1kPPVV+195 | - | - | | F | AYT | 4.690 | 4.90 | - | UUU | MD | 9.13% | - | Sxzazfni | 1aAAUW | - | 230 | 230 | 1nDDEZ+230 | - | - | | P1 | VNI | 7.350 | 9.00 | - | BM | XO | 6.70% | - | - | - | - | - | - | - | - | - |
Deal Comments Ild kdyj jyd oddqkdk flho F$500o eh F$700o Originator(s) Khbvbwxvv Ijxbx Fwy Pwb cvb Khbvbwxvv Uxjwecevb Fwy WA Seasoning (Months) 59.1 |
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