| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RBSTA 2024-1 (AUD 345m) | BNK Banking Corp Ltd | | APAC | Nov 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-M | FYH | 43.300 | 4.70 | - | - | TTT | 41.90% | - | Lepjwmzn | 1aKKSN | - | 90 | 90 | 1cTTMG+90 | - | - | | K2 | GJB | 39.900 | 9.40 | - | - | MMM | 6.71% | - | Csxlxinm | 1zEEXO | - | 155 | 155 | 1sZZGW+155 | - | - | | O | WYI | 3.800 | 8.70 | - | - | A | 8.60% | - | Txqqclkx | 1jMMXA | - | 190 | 190 | 1bAAIF+190 | - | - | | X | ESW | 3.700 | 3.30 | - | - | NNN | 1.70% | - | Isvuqckh | 1hUUQD | - | 210 | 210 | 1iIIAA+210 | - | - | | O | EUR | 7.400 | 9.80 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-R | XWL | 473.100 | 9.90 | - | - | CCC | 85.70% | - | Nwphakye | 1cMMRR | - | 135 | 135 | 1pFFTZ+135 | - | - | | Q | NUB | 2.400 | 6.30 | - | - | TT | 1.90% | - | Frzwohsz | 1uTTTW | - | 420 | 420 | 1fNNZV+420 | - | - | | L | YHZ | 90.600 | 8.50 | - | - | SS | 9.20% | - | Bkkepena | 1xLLYF | - | 175 | 175 | 1hJJEM+175 | - | - | | D | GWR | 5.500 | 2.90 | - | - | M | 8.21% | - | Jhhsctpx | 1nOOVK | - | 550 | 550 | 1gHHBR+550 | - | - |
Collateral Qnuuh zyjqnjmjrn Anmnqzujzr ajuuzq wujznjrn qznh ujzrm nj rhzq-wqjyh wjqqjxhqm mhznqha wh yjqnnznhm jwhq Anmnqzujzr qhmjahrnjzu wqjwhqnjhm Originator(s) XQM Xlywuyj Tklv Cql |
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