C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | THINKR 2024-2 (AUD 750m) | Think Tank Group Pty Ltd | | APAC | Sep 11, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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M | MLZ | 91.000 | 2.40 | - | GG | FU | 3.50% | - | Dlyrjaqy | 1vBBUT | - | 170-175 | 175 | 1bIITO+175 | - | - | X1-Q | QWT | 937.000 | 9.20 | - | AAA | CCC | 40.00% | - | Qptbzent | 1dIIIM | - | 90n | 90 | 1fYYOI+90 | - | - | N | WTQ | 5.000 | 1.80 | - | OOO | QN | 5.50% | - | Isjabtxb | 1nQQXY | - | 200v | 200 | 1nJJXG+200 | - | - | Z | MJZ | 2.770 | 9.30 | - | OO | ZM | 7.81% | - | Gursmaaa | 1mAALO | - | 420q | 420 | 1xEEJO+420 | - | - | S | ZMB | 25.230 | 8.90 | - | O | JM | 5.80% | - | Qzjrecxu | 1cPPRE | - | 190 | 190 | 1cXXTN+190 | - | - | L | HPC | 4.000 | 8.60 | - | ZF | HU | - | - | - | - | - | - | - | - | - | - | G | WVH | 4.490 | 7.20 | - | V | SR | 3.30% | - | Bcvbwymb | 1wOOGR | - | 550o | 550 | 1tBBEF+550 | - | - | O1-L | IHZ | 641.000 | 3.20 | - | MMM | KKK | 24.00% | - | Nvphwanl | 1mGGEV | - | 130-135 | 130 | 1zRRKG+130 | - | - | N2 | BLD | 52.300 | 3.20 | - | HHH | JJJ | 7.30% | - | Dyhltpkz | 1dEENG | - | 155-160 | 155 | 1lNNYM+155 | - | - |
Originator(s) Vsxvf Vgvf Bnxek Jnw Knf |
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