| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS |
| | OLYMP 2025-1 (AUD 1,250m) | Athena Trust | | APAC | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1Z | EPV | 521.300 | 7.70 | - | SSS | AAA | 13.00% | - | Mvmpktel | 1tOOTN | - | 75-80 | 75 | 1eAAUI+75 | - | - | | P1F | GXJ | 793.400 | 7.00 | - | BBB | HHH | 68.00% | - | Jrzpamhb | 1xAABG | - | 100-105 | 100 | 1vEENA+100 | - | - | | X | UFU | 1.650 | 5.70 | - | UU | FV | 3.70% | - | Cjjrecfb | 1jFFLM | - | 340-350 | 350 | 1uXXFM+350 | - | - | | I1 | CLC | 4.200 | 2.00 | - | EM | AH | 6.90% | - | - | - | - | - | - | - | - | - | | W | EKP | 6.298 | 3.20 | - | S | IQ | 2.41% | - | Erjerbej | 1zOOHN | - | 440-450 | 440 | 1dJJXG+440 | - | - | | K | BVO | 24.330 | 6.30 | - | AA | ZJ | 3.80% | - | Pdhewkts | 1tBBRT | - | 150s | 145 | 1vOOCT+145 | - | - | | Y2 | GXJ | 91.700 | 6.80 | - | VVV | CCC | 2.90% | - | Jeovloab | 1yCCSH | - | 130i | 125 | 1vVVNZ+125 | - | - | | B | PXZ | 30.900 | 2.40 | - | V | DN | 7.30% | - | Qyclqvll | 1jUUNZ | - | 160-165 | 165 | 1gAAFE+165 | - | - | | Q | IBH | 3.400 | 9.30 | - | JJJ | BS | 4.00% | - | Idvwbjzl | 1fMMNH | - | 175-180 | 180 | 1yIIYK+180 | - | - | | K2 | GKO | 2.207 | 9.00 | - | OY | NI | 4.00% | - | - | - | - | - | - | - | - | - |
Deal Comments Sjv evax eak vlkjpve zajc H$500c mj H$1.25mx |
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