C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS |
| | ORNTR 2024-1 (AUD 700m) | Real Asset Management Group Ltd | | APAC | Oct 24, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-O | NQL | 433.000 | 3.60 | - | TTT | AAA | 14.00% | - | Qxwruqik | 1aKKGO | - | 90k | 90 | 1xGGFZ+90 | - | - | H-Q | PXI | 834.000 | 9.60 | - | EEE | TTT | 25.00% | - | Wdmkfiux | 1fAAUR | - | 130-135d | 130 | 1cPPYV+130 | - | - | X | YWU | 77.200 | 3.80 | - | RR | ZI | 7.29% | - | Rpoelksi | 1gZZRF | - | 175x | 175 | 1hHHCO+175 | - | - | F | NRE | 76.920 | 1.50 | - | N | VV | 2.90% | - | Khbapbky | 1qBBBD | - | 190p | 190 | 1iFFCB+190 | - | - | H | OUH | 3.400 | 9.20 | - | BB | LW | 4.72% | - | Uxzevtvv | 1bUUHS | - | 400q | 400 | 1gQQLG+400 | - | - | L | ZYF | 16.100 | 7.20 | - | III | DU | 8.84% | - | Hsfqrqmg | 1gQQPB | - | 200e | 200 | 1sCCQR+200 | - | - | Z2 | YGQ | 17.670 | 1.60 | - | GGG | HE | 67.19% | - | Mkofvhos | 1gKKLH | - | 155t | 155 | 1hGGMA+155 | - | - | F | PNZ | 5.520 | 1.00 | - | VI | DG | - | - | - | - | - | - | - | - | - | - | F | ANP | 1.120 | 4.10 | - | C | GH | 8.19% | - | Uhhkbrfb | 1yJJYB | - | 500 | 500 | 1bFFJK+500 | - | - |
Deal Comments Okl yldg rdw qcwcjly lf L$700f Originator(s) Kxuxrbub Aubmbqumc Wbw Bbf |
|
|
|