C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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U | BHG | 5.700 | 2.50 | X2 | - | - | 3.20% | - | Hjlmcrcv | 1pRRKS | - | 215-225c | 215 | 1fDDKJ+215 | - | - | G | RUM | 58.000 | 9.90 | Db2 | - | - | 1.50% | - | Tfkpilil | 1sTTSA | - | 170-180x | 170 | 1bIIAY+170 | - | - | S | PBN | 8.500 | 8.40 | Tuu2 | - | - | 7.10% | - | Ardorpva | 1uXXBO | - | 275-280b | 275 | 1vOOSL+275 | - | - | K | SOE | 4.500 | 7.40 | Lq2 | - | - | 5.20% | - | Vvuqdosn | 1hUUCZ | - | 490-500n | 490 | 1rRRXD+490 | - | - | H | VNA | 1.300 | 3.10 | - | - | - | - | - | Owqytbil | 1eLLBZ | - | - | 610 | 1sVVLV+610 | - | - | S | ERP | 499.000 | 8.80 | Qvv | - | - | 6.00% | - | Jqqmswkv | 1pQQAF | - | 112-115 | 112 | 1kIIGJ+112 | - | - |
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