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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
BNK Banking Corp Ltd
Robusta Trust
Robusta 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
RBSTA 2024-1 (AUD 345m)
BNK Banking Corp Ltd
GSC
,
NAB
,
WBC
APAC
Nov 21, 2024
Class
CCY
SIZE (M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
X
JTH
6.700
9.60
-
-
J
9.60%
-
Gaehlwap
1eUUZQ
-
190
190
1pYYHT+190
-
-
U-T
AKT
351.500
8.20
-
-
TTT
91.70%
-
Rvmqxcdq
1fCCFW
-
135
135
1wOOPI+135
-
-
O
KVF
3.700
8.10
-
-
-
-
-
-
-
-
-
-
-
-
Retained
O-D
GQF
88.800
2.40
-
-
TTT
51.10%
-
Zwcrcmqn
1nUUDP
-
90
90
1dTTTE+90
-
-
Q
TBM
2.300
1.50
-
-
EEE
5.90%
-
Ysoqqhvn
1lRRTH
-
210
210
1mFFZT+210
-
-
V2
IZE
47.500
4.70
-
-
AAA
6.56%
-
Njvracmu
1iPPJU
-
155
155
1eZZIQ+155
-
-
U
ZEE
45.200
4.60
-
-
FF
6.40%
-
Ihmkjchw
1jPPYW
-
175
175
1dVVRF+175
-
-
I
NPQ
1.800
5.80
-
-
Y
5.85%
-
Rxyqebdu
1jDDKZ
-
550
550
1xQQIC+550
-
-
V
MKL
6.500
5.80
-
-
GG
8.60%
-
Spdkvwah
1fUUTW
-
420
420
1uEEOX+420
-
-
Collateral
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Originator(s)
EXS Esluulk Rzeh Snt
Pricing Speed
30% EHA
Commentary
Upgrade Plan
Deal Flow
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