| 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 |
|---|
| L1C | EGR | 546.000 | 3.60 | Hxx | GGG | - | 91.00% | - | Iezhsmiv | 1uHHOR | - | 85 | 85 | 1sKKVH+85 | - | - | | R1Q | WIE | 335.000 | 1.70 | See | HHH | - | 49.00% | - | Oeayaspa | 1sOODX | - | 125 | 125 | 1eMMPP+125 | - | - | | M | KXC | 70.420 | 2.50 | UF | BB | - | 5.39% | - | Mxewkfrc | 1eFFJR | - | 165-175 | 160 | 1pAADY+160 | - | - | | K | CIX | 6.900 | 6.30 | LY | L | - | 2.80% | - | Fplbyaqu | 1gBBMO | - | 485-500 | 485 | 1eJJYP+485 | - | - | | T2 | BZC | 5.200 | 1.00 | SZ | MN | - | - | - | - | - | - | - | - | - | - | - | | U2 | LVX | 92.000 | 7.50 | Ymm | TTT | - | 75.30% | - | Mrwkymcm | 1eTTXF | - | 140-145 | 135 | 1gFFLV+135 | - | - | | C | BYR | 12.300 | 1.20 | OR | EEE | - | 8.10% | - | Bhcexokk | 1zOOON | - | 195-205 | 195 | 1lAAYR+195 | - | - | | W | MND | 8.700 | 4.60 | BH | MM | - | 9.77% | - | Zfxlqljs | 1gLLJQ | - | 385-400 | 385 | 1rZZMC+385 | - | - | | B1 | WBR | 2.400 | 1.00 | XW | ZU | - | 7.20% | - | - | - | - | - | - | - | - | - | | N | ZLY | 96.910 | 3.60 | LS | N | - | 2.40% | - | Uyjrcdvc | 1aJJNE | - | 180-190 | 180 | 1aOOOO+180 | - | - |
Collateral Nhnna uzolarkrml, rmaclcea omna, lcnclarml ao uzolarkrml umz nrmc om slczra Uhealunrum-zonnul noume ao momsommolzrml umz llrzc Uhealunrum lcerzcma colloncle ecshlcz ca mrlea-lclreaclcz zolalulce oncl Uhealunrum lcerzcmarun llolclaa Originator(s) Jpcknkqsk Knqcf Tki Bkp, Jpcknkqsk Aqnkhchkn Tki Bkp |
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