| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS |
| | SOLT 2024-1 (AUD 530m) | Real Asset Management Group Ltd | | APAC | Jun 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-U | JAQ | 618.900 | 6.50 | - | MMM | - | 71.00% | - | Wzywxikk | 1iUUIN | - | 85 | 85 | 1dKKRS+85 | - | - | | F | TAQ | 64.430 | 6.50 | - | KK | - | 14.10% | - | Udyhypba | 1sVVBU | - | 185 | 185 | 1xCCYQ+185 | - | - | | E | TWC | 60.700 | 4.10 | - | B | - | 4.60% | - | Mqrpvjcy | 1kOOLM | - | 210 | 210 | 1aLLJY+210 | - | - | | E | EES | 68.790 | 7.90 | - | YYY | - | 1.60% | - | Cuyprzfq | 1bGGFC | - | 255 | 255 | 1dKKLC+255 | - | - | | N1 | BPY | 8.600 | 3.80 | - | - | - | 5.70% | - | - | - | - | - | - | - | - | - | | J2 | XPX | 7.460 | 6.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | | C-W | AQB | 624.600 | 8.50 | - | EEE | - | 76.00% | - | Oovmwloy | 1bKKLF | - | 140 | 140 | 1cBBHK+140 | - | - | | T-2 | AEE | 44.100 | 4.40 | - | BBB | - | 23.00% | - | Ebecuawh | 1qIIEJ | - | 160-165 | 160 | 1eUUHY+160 | - | - |
Tranche Comments F: Comments: 40% Ygo-Yyjgod;
E: Comments: 25% Lbu-Lofiux;
E: Comments: 35% Imm-Iqstmz; Deal Comments Ubq gqvk nvq qhqadqg dpgx P$318x wg P$530x Originator(s) Fuikpfgh Vxbg Nxphc Tff Nfr |
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