| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ILLWRR 2024-1 (AUD 500m) | IMB Bank (IMB Ltd) | | APAC | Feb 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | BCB | 5.540 | 2.20 | - | KW | VF | - | - | Tkuokamz | 1zYYFI | - | 650 | 650 | 1mNNUW+650 | - | - | | JG | MIK | 94.220 | 2.20 | - | SSS | JT | 7.50% | - | Zxqdblky | 1qLLYZ | - | 165 | 165 | 1cNNHV+165 | - | - | | T | WTF | 3.700 | 9.60 | - | TT | YA | 9.23% | - | Gqmxwvwl | 1qYYKL | - | 220 | 220 | 1gGGLJ+220 | - | - | | M | AWL | 229.000 | 3.10 | - | EEE | OOO | 3.00% | - | Deuwhzyo | 1qJJMF | - | 115 | 115 | 1qAATG+115 | - | - | | W | EIE | 5.410 | 4.70 | - | J | KM | 8.46% | - | Xroaaekk | 1wOOTV | - | 265 | 265 | 1kKKGV+265 | - | - | | X | XOM | 2.720 | 6.30 | - | FF | YU | 3.60% | - | Ccjsvaso | 1qOOBP | - | 535 | 535 | 1iOOBP+535 | - | - | | N | HHB | 2.500 | 1.70 | - | CCC | QN | 3.60% | - | Szdbrxyo | 1kTTXZ | - | 330 | 330 | 1kEEBY+330 | - | - |
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