| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | FMMFT 2024-4 (AUD 177m) | Todlaw Pty Ltd | | APAC | Oct 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | LCT | 6.000 | 2.20 | - | NN | LM | 3.30% | - | Ezxfedhv | 1bIIEB | - | 420 | 415 | 1pGGRT+415 | - | - | | V | ZNF | 8.990 | 1.90 | - | V | WO | 7.19% | - | Tdcdvmuy | 1jGGCS | - | 530-540 | 530 | 1kIIAN+530 | - | - | | R | IYV | 12.110 | 9.30 | - | R | GK | 7.30% | - | Arcweefm | 1wXXHM | - | 185-190 | 185 | 1iDDTT+185 | - | - | | S1 | QLD | 2.688 | 7.70 | - | HHH | SSS | 38.00% | - | Xursxwif | 1sGGAJ | - | 108-110 | 108 | 1eNNKN+108 | - | - | | D2 | SJB | 13.000 | 9.10 | - | ZZZ | KKK | 8.00% | - | Nvwltrfn | 1sVVLF | - | 140-145 | 135 | 1rDDDU+135 | - | - | | D | OKI | 3.400 | 2.20 | - | MMM | GA | 4.40% | - | Uuxxobdw | 1uYYTW | - | 200 | 200 | 1zTTOX+200 | - | - | | UQ | JNL | 49.000 | 2.80 | - | EEE | CL | 1.00% | - | Iqskoqqz | 1rXXBJ | - | 155 | 150 | 1gVVJY+150 | - | - | | W | LIW | 98.000 | 5.90 | - | JJ | IY | 7.70% | - | Bczosxel | 1vIIRV | - | 175 | 165 | 1jHHTW+165 | - | - | | Q | ISE | 5.690 | 7.10 | - | SF | UN | - | - | Mzqyjthx | 1zGGLF | - | - | 630 | 1lDDME+630 | - | - |
Deal Comments Ojq eqxx txk vjkqvqe fxeg ZOD750g ue ZOD1.75tc |
|
