| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | FMEG No.5 (AUD 950m) | Todlaw Pty Ltd | | APAC | Mar 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | QBY | 644.000 | 2.00 | - | ZZZ | III | 40.00% | - | Nlywouso | 1qEENT | - | 110i | 108 | 1aFFAX+108 | - | - | | S | IVN | 4.100 | 1.80 | - | OO | UY | 4.20% | - | - | - | - | - | - | - | - | Retained | | L2 | MHO | 596.000 | 1.00 | - | UUU | AAA | 2.00% | - | Zuwykqrj | 1pTTPC | - | 130 | 130 | 1uJJDI+130 | - | - | | L2 | CKA | 12.600 | 8.60 | - | FF | PK | 1.19% | - | - | - | - | - | - | - | - | Retained | | F | CKZ | 16.500 | 8.50 | - | X | YQ | 3.90% | - | - | - | - | - | - | - | - | Retained | | K | EZK | 7.700 | 7.50 | - | III | QL | 2.27% | - | - | - | - | - | - | - | - | Retained | | C | VEZ | 7.000 | 6.40 | - | S | UM | 5.60% | - | - | - | - | - | - | - | - | Retained | | H | IHN | 1.000 | 1.50 | - | WO | SP | 7.00% | - | - | - | - | - | - | - | - | Retained | | V1 | AWE | 27.000 | 4.50 | - | JJ+ | TL | 7.00% | - | Pdwrffpw | 1fYYUJ | - | 145 | 145 | 1nGGXR+145 | - | - |
Deal Comments Qdx pxhx yhd vedqaxp eagp J$500p eg J$1bj Collateral Sycwm Xmvcnmpqcqn Bjyqwqwmv |
|
