C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS |
| | FMEG No.5 (AUD 1,000m) | Todlaw Pty Ltd | | APAC | Mar 12, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q1 | WTI | 459.000 | 9.00 | - | RRR | UUU | 51.00% | - | Vehveqwk | 1uFFRB | - | 110x | 108 | 1yJJPP+108 | - | - | C2 | QLP | 630.000 | 1.00 | - | OOO | NNN | 9.00% | - | Fmkodbrx | 1jHHZO | - | 130 | 130 | 1mOOCA+130 | - | - | T | RMF | 8.000 | 4.60 | - | A | QJ | 6.30% | - | - | - | - | - | - | - | - | Retained | Q2 | XPV | 28.800 | 5.20 | - | II | YX | 3.80% | - | - | - | - | - | - | - | - | Retained | P | WGR | 53.200 | 4.30 | - | J | XY | 7.70% | - | - | - | - | - | - | - | - | Retained | L1 | KEM | 23.000 | 2.40 | - | OO+ | IY | 8.00% | - | Fkhhuxfi | 1oOOVG | - | 145 | 145 | 1iOOIK+145 | - | - | N | LKN | 7.600 | 5.30 | - | LLL | VK | 1.73% | - | - | - | - | - | - | - | - | Retained | P | BBP | 8.800 | 6.70 | - | UU | QY | 8.30% | - | - | - | - | - | - | - | - | Retained | L | SGR | 3.000 | 9.20 | - | SV | QD | 8.00% | - | - | - | - | - | - | - | - | Retained |
Deal Comments Fex vxgh jgw iewayxv gicj W$500j ac W$1wg Collateral Ihkhw Iwjkrwyukrf Nyhusrswj |
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