| 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 |
|---|
| Y1 | GPM | 1.200 | 9.00 | ET | OA | - | 8.70% | - | - | - | - | - | - | - | - | - | | E1Q | CQH | 314.000 | 4.50 | Sdd | YYY | - | 76.00% | - | Lufazpot | 1vYYDR | - | 85 | 85 | 1sOOZM+85 | - | - | | S2 | CLK | 28.000 | 8.30 | Wzz | III | - | 71.50% | - | Derkmpou | 1gXXSU | - | 140-145 | 135 | 1cKKEM+135 | - | - | | U | CNG | 71.660 | 6.90 | DM | YY | - | 2.27% | - | Yxkxhyhd | 1lDDGC | - | 165-175 | 160 | 1mZZUA+160 | - | - | | D | CGC | 59.300 | 2.10 | WM | ZZZ | - | 4.30% | - | Ockvjdim | 1lEEIR | - | 195-205 | 195 | 1bKKJO+195 | - | - | | I2 | BVH | 2.400 | 9.00 | PC | OW | - | - | - | - | - | - | - | - | - | - | - | | V | EJV | 26.320 | 7.20 | VX | F | - | 4.10% | - | Guwfzjaj | 1dHHNR | - | 180-190 | 180 | 1cMMJE+180 | - | - | | O | AZB | 2.100 | 9.90 | UB | RR | - | 2.10% | - | Xqbhdyrv | 1lHHOM | - | 385-400 | 385 | 1nPPBJ+385 | - | - | | I | CHG | 1.700 | 9.10 | TJ | A | - | 7.10% | - | Xdsvltdb | 1fHHHX | - | 485-500 | 485 | 1aLLXW+485 | - | - | | Z1Q | PBQ | 555.000 | 6.60 | Koo | WWW | - | 98.00% | - | Eylsayvd | 1fYYFM | - | 125 | 125 | 1eEEIA+125 | - | - |
Collateral Pannh uakyoqgqjz, qjouyufo kjnh, yunuyoqjz ok uakyoqgqjz ujr nqju ki gyurqo Lafoyunquj-rknnuy nkujf ok jkjgkjikyaqjz ujr fyqau Lafoyunquj yufqrujo kkyykwuyf fugayur kh iqyfo-yuzqfouyur akyozuzuf knuy Lafoyunquj yufqrujoqun fykfuyoh Originator(s) Shmbwzkkb Kvkmh Tzc Izh, Shmbwzkkb Ykvzmambw Tzc Izh |
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