C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
ATHNA 2021-1PP (AUD 300m) Athena Trust APAC Oct 20, 2021
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE I QHK 3.100 4.00 - - Y 5.60% - Riuphffi PPKU - - 155 1mBBNG+155 - - V LRI 9.860 9.00 - - U 4.10% - Pqwrjrjm EERN - - 590 1uIIYE+590 - - L NCY 5.000 3.00 - - DD 2.00% - Iypcrsii DDYB - - 150 1mCCRI+150 - - N JXI 5.540 1.00 - - MMM+ 6.55% - Ehjyhyqe GGYB - - 230 1tXXSN+230 - - S OTD 219.000 2.10 - - SSS 9.00% - - - - - - - - Retained C KKE 8.300 8.00 - - LL 8.55% - Qeumxrdn RRIF - - 425 1cPPNG+425 - - R LTC 9.200 9.00 - - DG - - - - - - - - - Retained
Tranche Comments
S: First Pay: 2021-10-20;
L: First Pay: 2021-10-20;
I: First Pay: 2021-10-20;
N: First Pay: 2021-10-20;
C: First Pay: 2021-10-20;
V: First Pay: 2021-10-20;
R: First Pay: 2021-10-20;
Collateral
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