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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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B | AID | 5.100 | 4.70 | G2 | - | - | 4.80% | - | Bvpuhczx | 1yQQRO | - | 215-225f | 215 | 1bZZRQ+215 | - | - | P | QEE | 99.000 | 8.20 | Yh2 | - | - | 2.60% | - | Ydooycmu | 1wPPXH | - | 170-180s | 170 | 1kAAIR+170 | - | - | S | PZW | 7.600 | 8.10 | Es2 | - | - | 2.90% | - | Ipwrfahf | 1jZZQA | - | 490-500t | 490 | 1pJJHY+490 | - | - | T | RIH | 864.000 | 8.10 | Err | - | - | 6.00% | - | Grhdcdce | 1sZZRF | - | 112-115 | 112 | 1dPPVW+112 | - | - | N | FAZ | 1.300 | 7.60 | Gww2 | - | - | 1.50% | - | Kcofaupr | 1bOOCI | - | 275-280y | 275 | 1sLLPK+275 | - | - | O | YCN | 6.400 | 6.80 | - | - | - | - | - | Tlpfbkww | 1hQQYV | - | - | 610 | 1tQQSP+610 | - | - |
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