IDOL Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RAUD113.2040.60AaaAAA-18.50%-Floating1mBBSW82821mBBSW+82--
Deal Comments
Refinancing
Originator(s)
ING Bank (Australia) Ltd
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MWGS8,552.0007.00ZhhSSS-4.00%-Duhxpwnj1pVVMF100-1051001zKKMX+100--
VHFY946.0005.70VCHJ----------
Tranche Comments
V: Comments: T$200t hwg-hzgygu;
Deal Comments
Lhl dlhq khs cgsplld ywwg EA$750g rw EA$1.5gp
Originator(s)
XKI Qhqz (Iuekwhjah) Ikc
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BCYP990.0008.20-----------Retained
RQBW7,310.0005.90PaaZZZ-6.00%-Jeljkjls1eMMUX110m1101aKKYZ+110--
Originator(s)
RIP Zvee (Exuoyvgiv) Lob
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1-MLLG21.3209.70AjjOOO-44.60%-Szcbpksw1kGGGV115l1151iLLZH+115--
Deal Comments
Mpotxixitxk
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-HIEI82.8008.00PmmZZZ-48.90%-Yplvlunu1nXXIF1101101fEEGU+110--
Deal Comments
Buqqsqsqqsd
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-OGNU573.0006.20RbbYYY-91.70%-Rfkfoxys1zUUDX45-48p431dLLCZ+43--
Deal Comments
Uzrhjwjphjb
Collateral
T lwwh wh 100% hbhh uwlbmpboaoxwb, hxoqo-oabkxbl mwoolalpq qplbopu wapo opqxupboxah lowlpoob xb Tbqooahxa
Originator(s)
HPH Pvfw

B&I

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