| 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 |
|---|
| L | YAW | 744.000 | 6.20 | - | RRR | YYY | 5.00% | - | Ewxjhboo | 1nPPEQ | - | 115 | 115 | 1aAAXE+115 | - | - | | Z | KAS | 5.110 | 1.80 | - | EE | CB | 4.64% | - | Wpbdauiy | 1jOOVO | - | 535 | 535 | 1cMMSA+535 | - | - | | F | TUZ | 3.750 | 9.20 | - | M | YK | 7.27% | - | Rjmmdzhl | 1mVVQF | - | 265 | 265 | 1kPPVL+265 | - | - | | AE | KOL | 15.650 | 6.50 | - | GGG | XJ | 6.68% | - | Eehwuiyx | 1uKKCH | - | 165 | 165 | 1jKKMC+165 | - | - | | E | IER | 1.400 | 4.50 | - | SS | AG | 3.54% | - | Ndoafbav | 1qFFBW | - | 220 | 220 | 1uPPIE+220 | - | - | | C | QPT | 8.900 | 5.50 | - | ZZZ | KY | 6.54% | - | Xbkvzjii | 1zHHOO | - | 330 | 330 | 1oLLPT+330 | - | - | | I | FQC | 5.550 | 3.20 | - | AE | UZ | - | - | Zuxwwahi | 1pVVSD | - | 650 | 650 | 1wVVXG+650 | - | - |
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