| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CVNBT 2023-2 (AUD 499m) | BC Investment Group | | APAC | Oct 10, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | AIC | 5.600 | 1.10 | - | KKK | OE | 2.50% | - | Xblkjcki | 1qCCJP | - | - | 400 | 1zOOXE+400 | - | - | | R1-OO | HTX | 260.700 | 6.50 | - | VVV | FFF | 87.90% | - | Hffqwhvv | 1sDDPP | - | - | 110 | 1iTTTY+110 | - | - | | W | TSV | 6.600 | 5.10 | - | B | NY | 6.51% | - | - | - | - | - | - | - | - | Retained | | G | LJH | 1.900 | 1.30 | - | W | FO | 9.81% | - | Ljjmjkuz | 1oDDJN | - | - | 340 | 1lHHAD+340 | - | - | | J1-4.5V | ZFK | 59.000 | 1.30 | - | DDD | AAA | 79.30% | - | Xzwxlpyd | 1aIIIP | - | - | 165 | 1lUUAE+165 | - | - | | C2 | PAZ | 99.900 | 1.80 | - | YYY | LLL | 7.10% | - | Ilryeocr | 1aAANM | - | - | 185 | 1kCCQW+185 | - | - | | K | RLF | 72.600 | 3.80 | - | XX | JE | 4.93% | - | Stwylctw | 1bGGTX | - | - | 310 | 1qIIKA+310 | - | - | | X1-XF | JBQ | 145.000 | 6.40 | - | AAA | HHH | 10.30% | - | Tqzhhuog | 1rAAXF | - | - | 140 | 1vVVGP+140 | - | - | | L | LOJ | 6.400 | 3.70 | - | BR | ZH | - | - | - | - | - | - | - | - | - | Retained | | T | GUE | 1.600 | 8.80 | - | KK | ZG | 8.55% | - | - | - | - | - | - | - | - | Retained |
Originator(s) ZR Nhcrvg Ikjhv Bgv Ige |
|
|
