C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
ATHNA 2021-1PP (AUD 17m) 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 A XMS 2.000 5.00 - - PP 9.00% - Kvaektah LLRK - - 150 1qDDST+150 - - Q XXR 4.400 7.00 - - MM 9.22% - Dmehzdbp GGRE - - 425 1oDDPA+425 - - I ARI 1.900 6.00 - - S 7.90% - Eyxqoyuj BBHU - - 590 1xXXDF+590 - - G MWO 4.800 8.00 - - XH - - - - - - - - - Retained H VNL 165.000 6.90 - - JJJ 8.00% - - - - - - - - Retained D YNX 5.100 1.00 - - KKK+ 9.73% - Mqfeltuk PPSJ - - 230 1hOOXB+230 - - I NWX 5.100 7.00 - - K 6.80% - Pduypeuq NNTS - - 155 1wJJZX+155 - -
Tranche Comments
H: First Pay: 2021-10-20;
A: First Pay: 2021-10-20;
I: First Pay: 2021-10-20;
D: First Pay: 2021-10-20;
Q: First Pay: 2021-10-20;
I: First Pay: 2021-10-20;
G: First Pay: 2021-10-20;
Collateral
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