| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | TTANK 2024-3 (AUD 500m) | Think Tank Group Pty Ltd | | APAC | Nov 20, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | TWM | 295.000 | 5.40 | - | - | DDD | - | 87.00% | - | Cqptotvp | 1yAANM | 125-130 v | 125 | 125 | 1mYYTR+125 | - | - | | T2 | GXJ | 55.100 | 1.70 | - | - | FFF | - | 17.80% | - | Mhuckalc | 1fPPOO | 145 v | 140-145 | 140 | 1sCCTZ+140 | - | - | | J | HQF | 64.000 | 8.00 | - | - | HHH | - | 3.00% | - | Quyruroj | 1cYYXU | 200 h | 195-200 | 195 | 1rLLRH+195 | - | - | | G | MGO | 62.000 | 1.00 | - | - | II | - | 8.00% | - | Mxsomkfh | 1wAAAU | 400 v | 385-400 | 385 | 1bYYML+385 | - | - | | D | AIP | 3.400 | 9.00 | - | - | I | - | 3.30% | - | Xlduzmaq | 1bPPFX | 500 c | 485-500 | 485 | 1wPPIJ+485 | - | - | | J | GIC | 5.800 | 4.00 | - | - | JY | - | 1.00% | - | - | - | - | - | - | - | - | Retained | | J | WLF | 76.300 | 1.00 | - | - | ZZ | - | 83.20% | - | Uqsyvblh | 1aGGKK | 175 p | 165-175 | 165 | 1eDDFD+165 | - | - | | R | XIL | 43.000 | 7.00 | - | - | R | - | 1.20% | - | Tlvzjfpu | 1uOOIU | 190 f | 185-190 | 185 | 1gDDUD+185 | - | - |
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