| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SAPAS 2024-3 (AUD 600m) | Cerberus Capital Management LP | | APAC | Dec 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | HVL | 22.530 | 9.70 | VS | DD | - | 3.66% | - | Cpqrfomn | 1lIINQ | - | 165-175 | 160 | 1rMMCZ+160 | - | - | | H | WBX | 49.400 | 1.10 | ET | RRR | - | 5.90% | - | Oujqjumh | 1nAAAU | - | 195-205 | 195 | 1yYYRC+195 | - | - | | H | EZT | 3.800 | 7.30 | GN | U | - | 4.40% | - | Rypzmfee | 1yBBIC | - | 485-500 | 485 | 1qQQKP+485 | - | - | | V1 | KNM | 4.400 | 7.00 | EZ | GR | - | 4.90% | - | - | - | - | - | - | - | - | - | | F1G | SZS | 697.000 | 5.90 | Yrr | QQQ | - | 95.00% | - | Teecqzeb | 1lDDCN | - | 125 | 125 | 1pYYJQ+125 | - | - | | H1X | JWE | 628.000 | 2.80 | Igg | OOO | - | 51.00% | - | Mqyauijf | 1sRRCR | - | 85 | 85 | 1fIIZK+85 | - | - | | L2 | AVK | 9.100 | 3.00 | OB | TG | - | - | - | - | - | - | - | - | - | - | - | | H | HXF | 70.400 | 2.60 | JM | Z | - | 3.50% | - | Rmtzbtzm | 1mVVUX | - | 180-190 | 180 | 1nVVCJ+180 | - | - | | K | LVB | 3.300 | 9.70 | QM | XX | - | 5.67% | - | Zewmeuwx | 1hPPIW | - | 385-400 | 385 | 1vVVEG+385 | - | - | | I2 | HEX | 62.000 | 7.80 | Inn | JJJ | - | 59.20% | - | Ifwqfjyg | 1nLLJZ | - | 140-145 | 135 | 1lXXXZ+135 | - | - |
Collateral Dillt uxhqmomoik, oimmqmim hilt, qmvmqmoik mh uxhqmomoik uiq loim ht yqmqom Riimquloui-qhlluq lhuii mh ihiyhithqxoik uiq hqoxm Riimquloui qmioqmim ohqqhmmqi imyiqmq ot toqim-qmkoimmqmq xhqmkukmi hvmq Riimquloui qmioqmimoul hqhhmqmt Originator(s) Cvizwjofz Nroif Gjv Jjn, Cvizwjofz Jorjuiuzw Gjv Jjn |
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