C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | SLTE 2024-1 (AUD 400m) | Defence Bank Ltd | | APAC | May 7, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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C | UJU | 19.000 | 3.20 | Na2 | - | - | 7.70% | - | Wfpaafpq | 1qKKBQ | - | 170-180v | 170 | 1mGGYG+170 | - | - | O | GUT | 225.000 | 8.10 | Bee | - | - | 2.00% | - | Qsvuowxo | 1qBBGJ | - | 112-115 | 112 | 1xZZCS+112 | - | - | S | FGH | 9.800 | 1.40 | Koo2 | - | - | 1.40% | - | Mbswaoaw | 1qZZKX | - | 275-280f | 275 | 1uEEGS+275 | - | - | W | AVZ | 4.500 | 4.10 | - | - | - | - | - | Dwpqzhnv | 1rDDZA | - | - | 610 | 1qZZPF+610 | - | - | P | MGX | 1.500 | 6.20 | G2 | - | - | 9.20% | - | Kzjcvfyl | 1nPPSY | - | 215-225x | 215 | 1sFFPY+215 | - | - | J | EZQ | 3.600 | 5.30 | Ex2 | - | - | 4.70% | - | Vqlpdrfa | 1hIIPX | - | 490-500q | 490 | 1lNNEW+490 | - | - |
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