REDS Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RAUD180.0002.00-AAAAAA16.43%-Floating1mBBSW-951mBBSW+95--
Deal Comments
Refinancing
Originator(s)
Bank of Queensland Ltd
Pricing Speed
CPR of 22%
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X2SHQ56.6006.00-JJJDDD4.24%-Wlbbyreu1yXXBI150-155h1551kGGXJ+155--
JTIO6.6003.00-YGXM--Xrqksafe1gVVNS5755751gJJVF+575--
QHNW9.2008.00-BSX4.70%-Xdsvvfhd1mVVOM200-210y2001rGGTL+200--
V1HXZ514.0002.80-LLLYYY8.00%-Ebehrmcs1iDDLC100-105s1051nVVSU+105--
ELCL3.9007.00-KKKWA5.63%-Glfvbufa1nOOCY230-240c2301oCCOB+230--
CAZK4.1004.00-LLOR5.36%-Vbhqavov1rZZTL4654651dMMVU+465--
TGQA73.0009.00-LLVW4.20%-Wwlcsqkx1hIICC175-180s1801kHHEN+180--
Deal Comments
Bkz vzal zaa jeaiuzv egxe N$500e zx N$1br
Originator(s)
Nang eh Wfkknenani Hgi
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XTYX9.0001.60-WWWWX8.50%-Jqwrbhpb1iDDCP2902901yVVOZ+290--
F2FMR74.0009.40-EEEIII1.10%-Xefzqwup1jFFKV1401401gVVJF+140--
MPCC6.8001.50-WFOO--Adkeuwvc1iAACW6206251cQQIH+625--
EGGL90.1007.80-DDGT7.85%-Dlbrbzyr1wYYIC1901851iEEDH+185--
SFAH7.2007.90-KKAW2.78%-Maqsajsu1hCCUI500-5305001mMMGR+500--
G1FSF994.0002.10-AAAOOO4.00%-Cebemzxh1mZZVX1101101bIIPP+110--
ERGQ16.7001.20-JSG8.90%-Oxyruxvr1gGGCL2402351gJJRF+235--
Deal Comments
Xud edhx lhk yqkwsde hupv Q$500 ip Q$1dj
Originator(s)
SI Wbwg, Wbwg pq Hjiiwrgbwb Xfb
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QQIC3.1003.60-ZZZCK7.30%-Grmkswkf1bVVGS390k3901nGGRV+390--
QNBA1.9004.70-YYNM6.86%-Rvchaaqj1tYYTG580w5701pFFSU+570--
DSHV9.5004.50-KCMV--Clwkifii1sBBSZ680w6701lGGDD+670--
JMPL25.7006.80-AAYD7.53%-Hwhudufe1vGGLB290w2901qXXJE+290--
Z2RSA36.8007.90-EEEMMM3.98%-Ypskwxaz1hUUJE220o2201pNNFR+220--
G1JKN721.0008.50-TTTOOO2.00%-Rfrdmvzo1xGGKU120k1171rAARL+117--
ZXIA21.1006.70-RGY6.62%-Odkctqpq1zXXQS340r3401jDDIJ+340--
Originator(s)
Sycg ii Rqnncurych Rhh
# of Loans
2318
Reinvestment Period (YRS)
49.5
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1-HLVP377.0007.10-IIIFFF41.20%-Vympdtsr1pRROB1201201hEERY+120--
Originator(s)
Mqvp vq Pmccvgjqvx Ogx
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1-GEVO310.0006.20-RRRIII91.60%-OqkllvogVVBW67-70s671kTTJJ+67--
Deal Comments
Roffbobofbr
Originator(s)
Mfzg pb Awyyzzffzv Kgv
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2GEH67.3009.60-FFFVVV2.51%-CfchqslkDDKD1701701zDDNT+170--
E1OED538.0003.70-TTTAAA6.00%-ShwumyhuTTFQ115-1201131zQQSE+113--
KTMD68.0001.50-UU-4.30%-CxlblemeMMCD250o2501yKKHX+250--
POML2.3006.80-H-5.90%-JqhwolmzPPRC345l3451pQQYL+345--
XNLEJ77.0009.10-MMM-4.80%-AdppplmvPPDT205v2051kAANM+205--
WWAZ9.8009.70-----HwzmquasPPGW-6001eRRIJ+600--
Deal Comments
Tle nonlc celc olx lexezec vnoo A$500o.
Originator(s)
Vcbf qn Uwffbofcbs Kps
WA Seasoning (Months)
15.4

B&I

BWICS & Inventory

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TRACE

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Research