C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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S | KWA | 8.300 | 5.20 | - | NN | TV | 1.43% | - | - | - | - | - | - | - | - | Retained | E | FJY | 1.600 | 4.40 | - | C | DY | 4.46% | - | Jjyyjdcv | 1fUUPW | - | - | 340 | 1pLLRH+340 | - | - | Q | JLQ | 2.500 | 6.30 | - | J | YG | 8.51% | - | - | - | - | - | - | - | - | Retained | P1-4.5Y | LAR | 85.000 | 5.20 | - | LLL | SSS | 79.30% | - | Vqkxljob | 1iEEEN | - | - | 165 | 1hLLMW+165 | - | - | O | OXM | 8.900 | 4.60 | - | ID | PS | - | - | - | - | - | - | - | - | - | Retained | C | XEB | 9.800 | 6.20 | - | CCC | GP | 8.50% | - | Descjpup | 1vLLDV | - | - | 400 | 1gCCDO+400 | - | - | I1-IM | YIL | 877.000 | 1.40 | - | ZZZ | XXX | 61.20% | - | Kvvpfbpq | 1lZZVQ | - | - | 140 | 1vCCQA+140 | - | - | H2 | FZS | 71.300 | 4.60 | - | III | HHH | 7.60% | - | Wpjkdtas | 1gGGDA | - | - | 185 | 1yUUSF+185 | - | - | K | AKI | 23.800 | 4.50 | - | LL | FI | 7.47% | - | Qkdzbvey | 1lZZVJ | - | - | 310 | 1mEEDT+310 | - | - | V1-HH | ONU | 127.800 | 5.50 | - | NNN | TTT | 27.60% | - | Whbslwle | 1nIIXK | - | - | 110 | 1hJJXL+110 | - | - |
Originator(s) UO Mwkpmf Mgcwm Gft Mfg |
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