| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| L2 | LGP | 43.400 | 4.60 | - | FFF | PPP | 1.60% | - | Lplyodmv | 1rNNYZ | - | 130m | 125 | 1xCCFG+125 | - | - | | E | ZGF | 30.960 | 9.50 | - | XX | DX | 3.70% | - | Ukxjtqbf | 1rOOZZ | - | 150g | 145 | 1nOOKH+145 | - | - | | T | PII | 15.700 | 4.50 | - | Q | EP | 8.80% | - | Pxucsdeb | 1vVVDN | - | 160-165 | 165 | 1uQQUF+165 | - | - | | I | XKU | 4.650 | 3.10 | - | HH | QE | 7.70% | - | Eeustlpb | 1hYYCP | - | 340-350 | 350 | 1pMMAA+350 | - | - | | O1D | OKN | 566.600 | 7.10 | - | GGG | YYY | 74.00% | - | Blersqkg | 1tLLIG | - | 75-80 | 75 | 1uZZAK+75 | - | - | | A1 | LIW | 4.100 | 9.00 | - | JW | VK | 1.86% | - | - | - | - | - | - | - | - | - | | J | EIE | 4.650 | 8.30 | - | UUU | XN | 8.00% | - | Ncxmluey | 1gVVVP | - | 175-180 | 180 | 1vQQTI+180 | - | - | | V2 | HPU | 3.739 | 7.00 | - | CQ | UK | 6.00% | - | - | - | - | - | - | - | - | - | | P1Z | EFA | 182.600 | 3.00 | - | VVV | QQQ | 38.00% | - | Qkvpxqyy | 1eKKGI | - | 100-105 | 100 | 1kHHJQ+100 | - | - | | P | FID | 4.239 | 8.90 | - | M | UH | 3.83% | - | Qyhldqqe | 1eCCGN | - | 440-450 | 440 | 1pVVOT+440 | - | - |
Deal Comments Psj hjxq kxl elluwjh scrl B$500l vr B$1.25dh |
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