| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | MAMO 2024-1 (AUD 493m) | MA Financial Group Ltd | | APAC | Oct 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1Z | ZRG | 278.000 | 5.30 | Rmm | - | III | 96.00% | - | Yedecvdv | 1vXXRD | - | 90u | 90 | 1eZZHE+90 | - | 707.00000 | | P1Y | ZTT | 893.000 | 5.10 | Dcc | - | CCC | 11.00% | - | Omzzyzwj | 1nIIFN | - | 130-135x | 130 | 1iKKRX+130 | - | 944.00000 | | E | ZPX | 36.000 | 7.40 | Gi2 | - | NG | 9.50% | - | Sdfksmek | 1cJJZT | - | 175y | 175 | 1jYYXE+175 | - | 686.00000 | | S | OOX | 3.000 | 9.30 | G2 | - | VE | 3.40% | - | Lzefycdu | 1cOOLH | - | 190q | 190 | 1gDDLV+190 | - | 266.00000 | | G | MRQ | 9.000 | 5.10 | Bb2 | - | GI | 7.60% | - | Ikfwfxqc | 1pRRTN | - | 420z | 400 | 1wLLHJ+400 | - | 168.00000 | | O2 | MBT | 4.000 | 9.00 | ZU | - | CC | - | - | - | - | - | - | - | - | - | Retained | | U2 | QKA | 55.800 | 7.90 | Hkk | - | SSS | 21.90% | - | Vbwmqkfc | 1dLLMU | - | 155w | 155 | 1hYYPQ+155 | - | 837.00000 | | K1 | ZIS | 7.200 | 1.00 | VG | - | HC | 7.90% | - | - | - | - | - | - | - | - | Retained | | Q | MZO | 6.200 | 8.50 | Mqq2 | - | TL | 7.80% | - | Uljudvpf | 1iQQDU | - | 200u | 200 | 1dFFSM+200 | - | 560.00000 | | T | OZV | 1.400 | 8.80 | P2 | - | VD | 4.40% | - | Csauabep | 1lYYEP | - | 550p | 530 | 1yTTBR+530 | - | 462.00000 |
Originator(s) DX Dpguq Hfgjgifjc Auryfiuk Zzq Qzd |
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