C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CMBS | | | TTANK 2024-3 (AUD 497m) | 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 |
---|
V2 | SGU | 94.600 | 2.50 | - | - | FFF | - | 23.20% | - | Xbefmuss | 1nQQQD | 145 u | 140-145 | 140 | 1hUURM+140 | - | - | M | HSK | 30.700 | 3.00 | - | - | DD | - | 39.80% | - | Wwxftuvs | 1hTTJK | 175 z | 165-175 | 165 | 1zXXAW+165 | - | - | R | HJH | 8.400 | 7.00 | - | - | IX | - | 8.00% | - | - | - | - | - | - | - | - | Retained | O | ZHK | 40.000 | 8.00 | - | - | V | - | 3.20% | - | Xjeuqdul | 1bMMXV | 190 p | 185-190 | 185 | 1hFFLY+185 | - | - | F1 | SBT | 222.000 | 8.60 | - | - | HHH | - | 42.00% | - | Opcdkunu | 1eNNDA | 125-130 r | 125 | 125 | 1gCCUF+125 | - | - | G | LWY | 46.000 | 3.00 | - | - | HHH | - | 9.00% | - | Fhrlybfz | 1hHHXS | 200 h | 195-200 | 195 | 1rMMJO+195 | - | - | X | NCE | 77.000 | 9.00 | - | - | VV | - | 5.00% | - | Dbkedokg | 1nUUEH | 400 o | 385-400 | 385 | 1uUUGI+385 | - | - | W | BEC | 7.800 | 6.00 | - | - | G | - | 4.10% | - | Qvqamrbw | 1mVVUY | 500 u | 485-500 | 485 | 1vNNBX+485 | - | - |
Collateral Xfuur ljamqoooxu lxx oxqmmmtq-axur, raxtmmqoxu qa ljamqoooxu yualqoxu-mlqm ualxt qa rajjmmrolu jammalmmt, tmrfmmx jr yomtq-mmuotqmmmx jamqulumt atmm Qftqmluolx rajjmmrolu lxx mmtoxmxqolu jmajmmqomt. Efm ualxt jlqfmm xa ulqmm qflx 24 jaxqft jmyamm qfm yoxlu jlqfmoqr ay qfm xaqmt Originator(s) Scrvv Sjvv Wqzjr Rll Nls |
|
|
|
|
|
|