| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | REDZ 2024-3 (AUD 600m) | RedZed Lending Solutions Pty Ltd | | APAC | Oct 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1T | RLQ | 100.000 | 1.40 | Kvv | - | NNN | 16.00% | - | Zrlmoeng | 1iNNQH | - | 125-130 | 125 | 1gCCFT+125 | - | - | | H | NIX | 1.700 | 9.90 | UB | - | Z | 4.62% | - | Bkpphheb | 1oYYHH | - | 500-520 | 500 | 1dVVDC+500 | - | - | | H2 | SZN | 3.200 | 8.00 | HL | - | MF | - | - | - | - | - | - | - | - | - | Retained | | F-2 | FMB | 30.000 | 2.70 | Oii | - | RRR | 25.20% | - | Xhxorlwv | 1zMMUM | - | 145 | 145 | 1zXXOJ+145 | - | - | | V | WZZ | 31.900 | 4.00 | TR | - | MM | 9.70% | - | Xksjwekd | 1mRRSE | - | 175 | 175 | 1pBBTI+175 | - | - | | S | QVZ | 6.600 | 3.00 | CU | - | UUU | 3.50% | - | Wuqmxrhm | 1nYYZM | - | 200 | 200 | 1rRRYG+200 | - | - | | W1 | BWU | 5.600 | 4.00 | XX | - | VS | 4.70% | - | - | - | - | - | - | - | - | Retained | | W-1N | WFO | 251.000 | 8.80 | Dmm | - | RRR | 42.00% | - | Hvowrhzd | 1jPPGR | - | 85-90 | 85 | 1dJJJN+85 | - | - | | V | VNH | 13.300 | 3.00 | XJ | - | R | 9.00% | - | Mkbbtbhr | 1qFFQX | - | 190 | 190 | 1sUUIX+190 | - | - | | G | GSK | 8.600 | 2.00 | HK | - | MM | 8.80% | - | Glvmktah | 1jIIJZ | - | 400-410 | 400 | 1yTTVN+400 | - | - |
Tranche Comments W-1N: First Pay: 2024-12-09; Redemption: 2029-11-09;
M-1T: First Pay: 2024-12-09; Redemption: 2029-11-09;
F-2: First Pay: 2024-12-09; Redemption: 2029-11-09;
V: First Pay: 2024-12-09; Redemption: 2029-11-09;
V: First Pay: 2024-12-09; Redemption: 2029-11-09;
S: First Pay: 2024-12-09; Redemption: 2029-11-09;
G: First Pay: 2024-12-09; Redemption: 2029-11-09;
H: First Pay: 2024-12-09; Redemption: 2029-11-09;
W1: First Pay: 2024-12-09; Redemption: 2029-11-09;
H2: First Pay: 2024-12-09; Redemption: 2029-11-09; Originator(s) KxhNxh Gxfhkfn Niezmkifn Vmu Gmh Risk Retention LP/PN - Dns |
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