| 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 |
|---|
| P | BTG | 85.000 | 4.20 | Bm2 | - | NS | 2.40% | - | Orpwoput | 1iUUUC | - | 175m | 175 | 1uEEGR+175 | - | 315.00000 | | V | EAR | 8.000 | 8.30 | T2 | - | UK | 2.80% | - | Nprjdvnx | 1cOOKA | - | 190s | 190 | 1aXXEI+190 | - | 943.00000 | | X2 | FPK | 47.100 | 8.50 | Vgg | - | PPP | 25.20% | - | Dyyazzee | 1zJJNG | - | 155o | 155 | 1bKKJP+155 | - | 377.00000 | | T1L | AAT | 275.000 | 9.30 | Boo | - | CCC | 57.00% | - | Cbruamnp | 1rYYCC | - | 130-135r | 130 | 1kVVDT+130 | - | 674.00000 | | D | SQX | 7.500 | 7.20 | Wyy2 | - | SO | 2.80% | - | Rdpjrbwy | 1rZZFI | - | 200a | 200 | 1eXXQY+200 | - | 475.00000 | | I1 | TNS | 9.400 | 3.00 | OY | - | KE | 9.20% | - | - | - | - | - | - | - | - | Retained | | R1V | NNT | 387.000 | 5.60 | Tgg | - | ZZZ | 77.00% | - | Ckywstha | 1zVVKV | - | 90u | 90 | 1aKKCY+90 | - | 671.00000 | | V | ILL | 1.000 | 6.30 | Pe2 | - | WE | 8.10% | - | Hhslprxi | 1pOOYO | - | 420a | 400 | 1nLLOO+400 | - | 887.00000 | | S | HJG | 1.200 | 9.80 | B2 | - | UP | 9.60% | - | Hxeoexjg | 1fHHZQ | - | 550i | 530 | 1rDDBC+530 | - | 946.00000 | | J2 | IQU | 4.000 | 3.00 | CB | - | YT | - | - | - | - | - | - | - | - | - | Retained |
Originator(s) TB Tmpou Qhpwpnhwn Dogxhnoo Uju Pjq |
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