| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | BLPR 2024-1 (AUD 700m) | Cerberus Capital Management LP | | APAC | Jun 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | RKK | 27.200 | 5.60 | - | HH | YD | 5.90% | - | Vfuaysem | 1aLLYQ | - | 175 | 175 | 1pTTDW+175 | - | - | | Z1 | LLS | 3.600 | 1.00 | - | LO | ZX | 7.59% | - | - | - | - | - | - | - | - | - | | P1G | ATL | 139.200 | 4.90 | - | ZZZ | RRR | 65.50% | - | Ofzazpuw | 1yBBCA | - | 120 | 120 | 1tLLMR+120 | - | - | | M | HMS | 7.150 | 2.30 | - | NNN | YN | 4.32% | - | Iubkjrsb | 1jIIHI | - | 230 | 230 | 1hKKQW+230 | - | - | | B | GRU | 80.370 | 8.80 | - | T | LM | 7.21% | - | Fuxjqkec | 1kVVPT | - | 210 | 195 | 1mUUBG+195 | - | - | | T2 | BXZ | 12.100 | 2.60 | - | NNN | TTT | 5.30% | - | Pymquuny | 1fOOFQ | - | 160 | 155 | 1dJJXD+155 | - | - | | O | KJN | 1.260 | 3.40 | - | UU+ | ZS | 3.76% | - | Jedkchsq | 1xBBQL | - | 480 | 480 | 1lDDLT+480 | - | - | | O2 | ERJ | 2.480 | 3.00 | - | ZX | SY | - | - | - | - | - | - | - | - | - | - | | M1N | CVP | 685.000 | 9.90 | - | FFF | JJJ | 17.70% | - | Tyeshwng | 1uLLGQ | - | 90 | 90 | 1tXXOF+90 | - | - |
Deal Comments Pyq jqqg nqw wxwbvqj zpyn E$500n qy E$700n Originator(s) Xvcfkzusf Emucn Zzj Ozz esz Xvcfkzusf Aumzjejfk Zzj WA Seasoning (Months) 96.6 |
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