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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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M | JXB | 3.900 | 1.70 | - | III | GK | 2.18% | - | Opplhjex | 1fYYED | - | 330 | 330 | 1hAAKH+330 | - | - | V | ATH | 5.310 | 9.80 | - | BC | IZ | - | - | Rvrfhpyz | 1hEELO | - | 650 | 650 | 1lPPHZ+650 | - | - | VE | ORE | 32.510 | 6.40 | - | CCC | VE | 7.23% | - | Mrzrofuw | 1dQQEK | - | 165 | 165 | 1mLLCY+165 | - | - | S | QOK | 572.000 | 9.10 | - | LLL | GGG | 4.00% | - | Vcephjug | 1jIILL | - | 115 | 115 | 1zGGLD+115 | - | - | U | HRM | 3.720 | 3.20 | - | KK | FA | 5.38% | - | Ewkpddxq | 1kKKZY | - | 535 | 535 | 1sHHGY+535 | - | - | K | XQN | 9.600 | 4.50 | - | TT | DA | 2.91% | - | Lmzlojdl | 1wNNEY | - | 220 | 220 | 1dNNXH+220 | - | - | M | KZC | 4.990 | 1.90 | - | D | NL | 3.71% | - | Bxyeqxyz | 1xQQLH | - | 265 | 265 | 1iJJSD+265 | - | - |
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