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 M RRF 3.800 4.00 - - Y 2.50% - Fzfcsxli IIKH - - 155 1qJJMZ+155 - - K FAO 2.000 7.00 - - YY 8.00% - Mkrymutl JJMG - - 150 1vUUBF+150 - - O EIR 1.400 2.00 - - TT 7.17% - Hwzzvkul IIFR - - 425 1dJJUZ+425 - - R MWB 3.430 5.00 - - NNN+ 2.57% - Pvmbjapl FFSR - - 230 1xDDVL+230 - - I QRD 4.600 4.00 - - BD - - - - - - - - - Retained B IBO 258.000 8.70 - - III 6.00% - - - - - - - - Retained N LHT 9.190 1.00 - - G 7.60% - Qvlhvrif YYSW - - 590 1aXXMJ+590 - -
Tranche Comments
B: First Pay: 2021-10-20;
K: First Pay: 2021-10-20;
M: First Pay: 2021-10-20;
R: First Pay: 2021-10-20;
O: First Pay: 2021-10-20;
N: First Pay: 2021-10-20;
I: First Pay: 2021-10-20;
Collateral
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