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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
IMB Bank (IMB Ltd)
Illawarra Series RMBS Trust
Illawarra Series RMBS Trust
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
RMBS
PRCD
ILLWRR 2024-1 (AUD 500m)
IMB Bank (IMB Ltd)
NAB
,
ANZ
,
MAQ
,
WBC
APAC
Feb 13, 2024
Class
CCY
SIZE (M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
J
RVN
2.950
7.60
-
TT
XI
3.37%
-
Rfakxzah
1aCCJR
-
535
535
1pUUFV+535
-
-
Z
CCL
7.600
9.90
-
AI
VC
-
-
Slrbfuzt
1jOOXN
-
650
650
1lPPRS+650
-
-
O
XKP
751.000
5.30
-
CCC
YYY
9.00%
-
Rwhvkmvf
1rEEIK
-
115
115
1wPPXD+115
-
-
W
BJP
1.100
3.80
-
CC
IB
4.89%
-
Hrrdchzv
1nYYAN
-
220
220
1eJJSE+220
-
-
Z
IOP
8.900
2.50
-
VVV
WL
8.98%
-
Gaztvatg
1kLLQO
-
330
330
1yOOXX+330
-
-
FM
VFU
96.620
2.50
-
EEE
HZ
1.81%
-
Clskmuof
1aQQNJ
-
165
165
1qLLDY+165
-
-
A
NKX
5.550
6.90
-
K
XP
2.28%
-
Fcbcyufw
1oLLNC
-
265
265
1iGGSK+265
-
-
Originator(s)
DKP Aib
Commentary
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