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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X | YWZ | 5.200 | 5.20 | S2 | - | - | 9.70% | - | Eojuyomw | 1tDDYP | - | 215-225w | 215 | 1iJJYG+215 | - | - | F | BYH | 1.700 | 8.70 | Zy2 | - | - | 7.10% | - | Tbhpxdtm | 1bDDVG | - | 490-500x | 490 | 1qHHGX+490 | - | - | X | XOS | 30.000 | 8.90 | Dv2 | - | - | 8.30% | - | Pkpmlzdr | 1kAAIT | - | 170-180r | 170 | 1tGGSJ+170 | - | - | E | EZH | 4.600 | 4.80 | Jyy2 | - | - | 2.60% | - | Ibqmpwda | 1iVVGI | - | 275-280o | 275 | 1sKKKU+275 | - | - | M | FIL | 4.700 | 1.20 | - | - | - | - | - | Ffhcqpmc | 1uQQFZ | - | - | 610 | 1sFFLQ+610 | - | - | O | NSJ | 306.000 | 9.50 | Tss | - | - | 5.00% | - | Nruwchsj | 1zRRAK | - | 112-115 | 112 | 1pFFGB+112 | - | - |
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