| 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 |
|---|
| E | TEM | 4.100 | 3.41 | - | MM | ZG | 2.40% | - | Slokeyhr | 1lKKNA | - | 400 | 400 | 1qQQXI+400 | - | - | | D | QVK | 6.000 | 6.16 | - | S | GB | 2.50% | - | Euztvtnl | 1gTTSI | - | 530 | 530 | 1eYYKK+530 | - | - | | O | QXH | 1.000 | 9.79 | - | LN | SX | - | - | - | - | - | - | - | - | - | - | | N | FMD | 7.700 | 4.75 | - | OOO | JT | 4.80% | - | Eczlcujv | 1sPPFP | - | 200 | 200 | 1fGGMQ+200 | - | - | | U2 | JOM | 66.000 | 1.12 | - | FFF | CCC | 5.90% | - | Usbrpfxp | 1nXXIC | - | 155 | 155 | 1yGGXA+155 | - | - | | P | NVW | 75.930 | 8.37 | - | P | ME | 7.74% | - | Bslobuzk | 1vTTSN | - | 190 | 190 | 1iOORW+190 | - | - | | Q1-P | RBF | 720.000 | 2.94 | - | WWW | BBB | 70.00% | - | Swkrqxic | 1wZZDE | - | 85 | 85 | 1xJJOO+85 | - | - | | R | JKL | 48.000 | 2.78 | - | LL | PK | 7.20% | - | Btrplwto | 1lLLEI | - | 175 | 175 | 1rOOOO+175 | - | - | | S1-L | ITA | 755.000 | 6.15 | - | XXX | YYY | 99.00% | - | Oktsutdd | 1uYYTW | - | 125-130 | 130 | 1yXXLD+130 | - | - |
Originator(s) Dvcvmu Evcnvwvinvmi Qvc Svi |
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