| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | REDZ 2024-3 (AUD 598m) | 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 |
|---|
| L2 | PCW | 1.100 | 4.00 | UA | - | OF | - | - | - | - | - | - | - | - | - | Retained | | D-1P | ZZD | 727.000 | 7.40 | Fmm | - | JJJ | 70.00% | - | Wcjpqkqh | 1kDDVG | - | 125-130 | 125 | 1rLLUK+125 | - | - | | J | OUX | 2.200 | 5.00 | YR | - | UU | 9.30% | - | Xjskbfxh | 1hCCFH | - | 400-410 | 400 | 1gAABY+400 | - | - | | Z-1L | YIA | 179.000 | 6.50 | Sii | - | LLL | 11.00% | - | Fvvsziql | 1lRRGF | - | 85-90 | 85 | 1lEECA+85 | - | - | | M-2 | NEG | 77.000 | 3.20 | Soo | - | OOO | 20.90% | - | Ybhecycw | 1lYYLT | - | 145 | 145 | 1gMMJL+145 | - | - | | K | FGT | 79.100 | 2.00 | DS | - | M | 3.00% | - | Qqbdhsvl | 1cRROW | - | 190 | 190 | 1sDDNM+190 | - | - | | V | FED | 7.600 | 4.00 | BH | - | WWW | 6.70% | - | Blelcmfi | 1sGGSR | - | 200 | 200 | 1hLLQL+200 | - | - | | P | GJL | 4.200 | 3.20 | YQ | - | A | 9.12% | - | Rrwochvj | 1mGGQH | - | 500-520 | 500 | 1iDDQI+500 | - | - | | R | CSZ | 47.400 | 7.00 | IK | - | RR | 2.70% | - | Xuzprwiq | 1rFFMM | - | 175 | 175 | 1kEEPN+175 | - | - | | Z1 | XEG | 1.400 | 9.00 | ZF | - | UR | 3.50% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-1L: First Pay: 2024-12-09; Redemption: 2029-11-09;
D-1P: First Pay: 2024-12-09; Redemption: 2029-11-09;
M-2: First Pay: 2024-12-09; Redemption: 2029-11-09;
R: First Pay: 2024-12-09; Redemption: 2029-11-09;
K: First Pay: 2024-12-09; Redemption: 2029-11-09;
V: First Pay: 2024-12-09; Redemption: 2029-11-09;
J: First Pay: 2024-12-09; Redemption: 2029-11-09;
P: First Pay: 2024-12-09; Redemption: 2029-11-09;
Z1: First Pay: 2024-12-09; Redemption: 2029-11-09;
L2: First Pay: 2024-12-09; Redemption: 2029-11-09; Originator(s) GvvEvv Fvxvaxp Mkpzbakxp Hbh Fbv Risk Retention QG/GN - Aud |
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