| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | BKWTL No.5 (AUD 500m) | Loanworks | | APAC | Oct 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1-T | OUP | 466.000 | 7.84 | - | DDD | MMM | 43.00% | - | Uwkojkdd | 1tHHDK | - | 125-130 | 130 | 1rIIVD+130 | - | - | | O | NIG | 1.300 | 3.96 | - | ZZ | WV | 5.90% | - | Qrdomxcx | 1kGGIH | - | 400 | 400 | 1pYYCA+400 | - | - | | N | IGD | 1.000 | 9.81 | - | OM | LO | - | - | - | - | - | - | - | - | - | - | | G | JHX | 8.340 | 7.68 | - | JJJ | HV | 7.30% | - | Vmmzcfvn | 1pLLRA | - | 200 | 200 | 1fFFQB+200 | - | - | | U1-R | YYQ | 552.000 | 3.15 | - | OOO | VVV | 56.00% | - | Rkcolmpc | 1aRRAQ | - | 85 | 85 | 1eAAPC+85 | - | - | | I | LAM | 38.000 | 6.96 | - | YY | IP | 3.40% | - | Gdzuytin | 1lBBJW | - | 175 | 175 | 1oOOVH+175 | - | - | | Q | EWQ | 59.510 | 3.21 | - | Y | QG | 3.83% | - | Jvhjheim | 1nGGFC | - | 190 | 190 | 1dUUOA+190 | - | - | | H2 | TTR | 75.000 | 9.94 | - | UUU | III | 2.50% | - | Slzljmum | 1gVVNK | - | 155 | 155 | 1lEESW+155 | - | - | | X | RCG | 6.000 | 7.98 | - | R | DU | 5.20% | - | Ahmpeuew | 1fRRNX | - | 530 | 530 | 1gQQGA+530 | - | - |
Originator(s) Osmcrn Bkmvknsvhcrv Ocs Zcv |
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