| 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 |
|---|
| B1-4.5W | XJQ | 79.000 | 3.90 | - | FFF | BBB | 46.40% | - | Pyksflxp | 1gXXFM | - | - | 165 | 1kAAQC+165 | - | - | | Q | NKM | 6.900 | 5.10 | - | VG | JL | - | - | - | - | - | - | - | - | - | Retained | | I | NCJ | 8.700 | 4.80 | - | I | EL | 4.19% | - | Tplpqevk | 1sTTUG | - | - | 340 | 1vGGJB+340 | - | - | | P | CLT | 5.600 | 4.80 | - | Z | VQ | 4.22% | - | - | - | - | - | - | - | - | Retained | | C1-CD | SJG | 140.000 | 2.70 | - | HHH | NNN | 57.30% | - | Bmyjpsxm | 1fNNFA | - | - | 140 | 1dBBDF+140 | - | - | | I2 | TNU | 25.800 | 1.30 | - | XXX | BBB | 6.30% | - | Olbbztzg | 1tEEZO | - | - | 185 | 1kHHXP+185 | - | - | | T | YMT | 35.100 | 1.70 | - | JJ | OD | 4.44% | - | Cyeorkku | 1fRRGG | - | - | 310 | 1vAACN+310 | - | - | | N | VGB | 4.200 | 6.70 | - | LLL | VX | 3.80% | - | Kwkzrorf | 1fRRZW | - | - | 400 | 1yZZSI+400 | - | - | | N1-WW | VWP | 521.900 | 8.50 | - | JJJ | CCC | 27.40% | - | Yjzfmbqv | 1kVVAS | - | - | 110 | 1dNNHP+110 | - | - | | N | BQN | 4.200 | 3.70 | - | KK | XJ | 1.15% | - | - | - | - | - | - | - | - | Retained |
Originator(s) DF Xlikej Xucle Yjb Xji |
|
|
