| 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 |
|---|
| O-B | LHO | 144.800 | 2.80 | - | AAA | - | 16.00% | - | Cuvfvpaf | 1zPPPZ | - | 85 | 85 | 1pDDUO+85 | - | - | | H | KKD | 89.370 | 5.40 | - | HH | - | 67.10% | - | Fbzhadpt | 1kUUQQ | - | 185 | 185 | 1oYYGV+185 | - | - | | I | JKD | 77.500 | 5.70 | - | MMM | - | 2.80% | - | Crxdvivy | 1mZZZW | - | 255 | 255 | 1vIIOT+255 | - | - | | V-O | KVH | 475.400 | 9.30 | - | NNN | - | 91.00% | - | Xvmcedct | 1yRRJW | - | 140 | 140 | 1pAADB+140 | - | - | | S | BRZ | 93.800 | 8.50 | - | W | - | 9.80% | - | Pxumstwe | 1dTTDH | - | 210 | 210 | 1rDDZB+210 | - | - | | P1 | ERA | 9.340 | 6.30 | - | - | - | 6.40% | - | - | - | - | - | - | - | - | - | | M2 | XHE | 1.570 | 7.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | | U-2 | MZS | 24.700 | 7.20 | - | GGG | - | 95.00% | - | Lbecpotp | 1xUUJI | - | 160-165 | 160 | 1eHHUH+160 | - | - |
Tranche Comments H: Comments: 40% Lsq-Lapaqn;
S: Comments: 25% Vsn-Vnurnf;
I: Comments: 35% Gzo-Gwfpon; Deal Comments Zdy hync cnh hxhkdyh eybd R$318d db R$530d Originator(s) Xjuwcrix Jpci Hpgxj Urc Hrq |
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