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 M LWY 3.400 6.00 GP - AA 7.70% - Myzfxldc 1tDDII - 400-410 400 1lUURM+400 - - M-1T MSS 158.000 6.90 Gcc - DDD 66.00% - Oeoepflh 1rUUQE - 85-90 85 1rFFBE+85 - - B1 FKE 7.800 1.00 XQ - JF 2.20% - - - - - - - - Retained K2 PIQ 5.300 7.00 SI - KC - - - - - - - - - Retained U-2 XND 95.000 3.80 Naa - III 80.90% - Wemcqfxi 1jXXZV - 145 145 1jIIHU+145 - - I XQY 21.200 1.00 ZZ - U 7.00% - Umskpupl 1lYYLE - 190 190 1oZZKZ+190 - - W LFX 4.600 9.70 KW - L 5.38% - Jcrbrrbh 1jPPEE - 500-520 500 1bKKDQ+500 - - H IEJ 16.800 5.00 JW - SS 6.80% - Gqlapeix 1oHHDQ - 175 175 1kJJKE+175 - - O RXL 5.100 6.00 LM - CCC 9.60% - Ndomeyzx 1fTTTX - 200 200 1qCCSN+200 - - R-1I AXP 684.000 2.70 Err - VVV 58.00% - Yhbzflnf 1dBBNQ - 125-130 125 1fIITT+125 - -
Tranche Comments
M-1T: First Pay: 2024-12-09; Redemption: 2029-11-09;
R-1I: First Pay: 2024-12-09; Redemption: 2029-11-09;
U-2: First Pay: 2024-12-09; Redemption: 2029-11-09;
H: First Pay: 2024-12-09; Redemption: 2029-11-09;
I: First Pay: 2024-12-09; Redemption: 2029-11-09;
O: First Pay: 2024-12-09; Redemption: 2029-11-09;
M: First Pay: 2024-12-09; Redemption: 2029-11-09;
W: First Pay: 2024-12-09; Redemption: 2029-11-09;
B1: First Pay: 2024-12-09; Redemption: 2029-11-09;
K2: First Pay: 2024-12-09; Redemption: 2029-11-09;
Originator(s)
UgcXgc Mgzcezb Aglcdegzi Xdx Mdc
Risk Retention
WM/MQ - Hun
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