| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BKWTL No.5 (AUD 500m) | Loanworks | | APAC | Oct 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | VLA | 62.750 | 7.51 | - | K | WJ | 1.82% | - | Lvblrxmq | 1wJJYE | - | 190 | 190 | 1wKKZK+190 | - | - | | C | RBJ | 8.200 | 6.14 | - | NNN | NY | 9.20% | - | Njoqlaxd | 1eQQBH | - | 200 | 200 | 1dOOCW+200 | - | - | | L | AEZ | 10.000 | 6.19 | - | SS | DW | 3.30% | - | Dexhftkf | 1wDDGT | - | 175 | 175 | 1dHHCI+175 | - | - | | W1-Y | SOR | 486.000 | 2.76 | - | III | DDD | 40.00% | - | Thlkbfwf | 1rCCBF | - | 85 | 85 | 1rOOVH+85 | - | - | | P1-D | PBO | 594.000 | 6.35 | - | HHH | BBB | 79.00% | - | Xssyqatm | 1qGGLF | - | 125-130 | 130 | 1pZZHF+130 | - | - | | A | QEU | 1.000 | 6.45 | - | YQ | YS | - | - | - | - | - | - | - | - | - | - | | K2 | TSE | 65.000 | 1.50 | - | PPP | YYY | 1.10% | - | Jcoshkbz | 1hKKDB | - | 155 | 155 | 1iNNBE+155 | - | - | | C | EFR | 2.400 | 6.80 | - | QQ | MR | 2.20% | - | Uqwfumca | 1tVVMY | - | 400 | 400 | 1lBBIQ+400 | - | - | | T | IBL | 5.000 | 4.95 | - | I | IA | 6.60% | - | Dubskhok | 1kDDMT | - | 530 | 530 | 1tHHUU+530 | - | - |
Originator(s) Fivwgp Wovtouinowgn Twj Own |
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