C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | RESNZ 2021-1 (NZD 300m) | Somers Ltd | | APAC | Sep 10, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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V | JOK | 3.000 | 6.30 | - | I | - | 1.40% | - | Qvklzphb | 1qXZXK | - | 150t | 140 | 1rVGVD+140 | - | - | A2 | FRN | 46.700 | 1.30 | - | QQ | - | 6.30% | - | Ldmxastd | 1tQBQL | - | 120u | 120 | 1tXBXL+120 | - | - | T | XLX | 4.700 | 1.20 | - | SSS | - | 2.00% | - | Tneqkdzn | 1pAYAT | - | 175u | 165 | 1uVAVD+165 | - | - | O | OQZ | 1.120 | 9.70 | - | WW | - | 6.39% | - | Rkubhiqt | 1cHIHC | - | 275d | 265 | 1vHGHY+265 | - | - | C1 | HVL | 549.000 | 4.80 | - | ZZZ | - | 30.00% | - | Cxhpatod | 1rSASF | - | 75-80 | 80 | 1kCPCB+80 | - | - | P | BZJ | 4.900 | 7.30 | - | Q | - | 8.00% | - | Ymjpceus | 1xXNXM | - | 475l | 475 | 1uDEDE+475 | - | - | J | MJP | 4.000 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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