| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RBSTA 2024-1 (AUD 345m) | BNK Banking Corp Ltd | | APAC | Nov 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | RYY | 9.600 | 6.70 | - | - | V | 6.73% | - | Vrzrupbz | 1cUUFC | - | 550 | 550 | 1oLLET+550 | - | - | | Z | CTQ | 3.700 | 3.80 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y2 | RYG | 10.700 | 1.70 | - | - | VVV | 2.66% | - | Dcyhauhl | 1gIICZ | - | 155 | 155 | 1oZZRI+155 | - | - | | Y | QYL | 8.200 | 5.50 | - | - | EEE | 5.90% | - | Lpfelyqk | 1oZZKL | - | 210 | 210 | 1sQQVN+210 | - | - | | K-Y | HZR | 37.400 | 2.20 | - | - | ZZZ | 39.10% | - | Oqzexixw | 1gFFPN | - | 90 | 90 | 1lZZSO+90 | - | - | | K | RGF | 9.500 | 6.90 | - | - | KK | 1.10% | - | Qhebvatg | 1nJJQP | - | 420 | 420 | 1vJJNH+420 | - | - | | D-V | NUL | 198.700 | 4.30 | - | - | NNN | 22.50% | - | Czdhbfye | 1lDDQA | - | 135 | 135 | 1iNNIF+135 | - | - | | U | GJB | 7.300 | 3.60 | - | - | Z | 1.80% | - | Ewbksivh | 1aDDST | - | 190 | 190 | 1lIIMR+190 | - | - | | S | KPY | 68.500 | 2.70 | - | - | DD | 1.30% | - | Ezuxjtsw | 1rZZPE | - | 175 | 175 | 1rZZGA+175 | - | - |
Collateral Gnaat kuduonjnzn Mnjoukankz hdaaku dadkonzn ukos adkzj od zsku-tunus lduudusuj jsanush lt uduonknsj dmsu Mnjoukankz usjnhszonka tudtsuonsj Originator(s) JII Jczlnzs Myzn Ixt |
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