C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | SLTE 2024-1 (AUD 400m) | Defence Bank Ltd | | APAC | May 7, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | CAW | 891.000 | 4.60 | Cff | - | - | 9.00% | - | Nroykvdx | 1fRRTN | - | 112-115 | 112 | 1gFFJW+112 | - | - | D | EZN | 6.400 | 9.70 | T2 | - | - | 9.30% | - | Zpsdfbwo | 1fNNAA | - | 215-225o | 215 | 1mRROR+215 | - | - | F | GJR | 8.300 | 8.20 | - | - | - | - | - | Kdexasvm | 1qTTBD | - | - | 610 | 1wYYZA+610 | - | - | L | CBG | 54.000 | 1.80 | Qv2 | - | - | 6.30% | - | Ksxhvyat | 1aZZED | - | 170-180a | 170 | 1bLLGV+170 | - | - | A | ZNA | 2.600 | 5.40 | Zaa2 | - | - | 9.50% | - | Zvxqhqtt | 1yZZDS | - | 275-280e | 275 | 1aTTVV+275 | - | - | V | VAQ | 5.300 | 8.40 | Kj2 | - | - | 6.60% | - | Lvelrvbt | 1bRRNX | - | 490-500f | 490 | 1xLLTZ+490 | - | - |
|
|