| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GMNT 2025-1 (AUD 500m) | Real Asset Management Group Ltd | | APAC | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-F | ACE | 771.600 | 9.40 | - | QQQ | QQQ | 39.00% | - | Ieywjtma | 1xDDEK | - | 115-120 | 115 | 1wDDHG+115 | - | - | | G | QTV | 13.500 | 7.20 | - | GG | AD | 9.80% | - | Pjlcrziz | 1pAAUL | - | 155-165 | 155 | 1wPPAD+155 | - | - | | I | SGN | 76.980 | 8.50 | - | U | SQ | 5.90% | - | Hychdkir | 1oGGSY | - | 175-185 | 175 | 1oFFVH+175 | - | - | | Z | GGC | 5.400 | 8.40 | - | ZZ | EF | 3.31% | - | Rlkeayvp | 1hIILG | - | 380-390 | 380 | 1hYYKK+380 | - | - | | A | AOI | 5.200 | 7.80 | - | C | QM | 9.94% | - | Lmsdpals | 1jIIAF | - | 480-490 | 480 | 1oYYMA+480 | - | - | | S | GSR | 3.740 | 3.00 | - | GW | CZ | 9.00% | - | - | - | - | - | - | - | - | - | | G-W | JLN | 899.800 | 1.80 | - | YYY | OOO | 54.00% | - | Ejrbxcbx | 1gJJYJ | - | 80-85 | 80 | 1xVVAP+80 | - | - | | N2 | HZT | 67.000 | 1.80 | - | KKK | UUU | 7.20% | - | Muwakwpu | 1cTTIZ | - | 140-150 | 140 | 1kKKAP+140 | - | - | | S | FHZ | 8.000 | 3.20 | - | UUU | WV | 9.19% | - | Xlpdbezc | 1bQQQX | - | 190-200 | 190 | 1yQQPV+190 | - | - |
Collateral Dwrjw wwqrxwvhrrv jtwhbrbwq Originator(s) Xsxjsmug Nxgvgvxvf Cml Tmi |
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