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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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G | IPA | 26.000 | 8.30 | Up2 | - | - | 8.90% | - | Hspszebt | 1pHHBV | - | 170-180q | 170 | 1iFFVP+170 | - | - | G | MYI | 7.500 | 6.10 | Cii2 | - | - | 6.20% | - | Gpzjaxzz | 1iPPYW | - | 275-280s | 275 | 1wBBHC+275 | - | - | Z | QGQ | 3.500 | 8.50 | S2 | - | - | 6.20% | - | Vcvdrvao | 1zRROJ | - | 215-225d | 215 | 1lHHUV+215 | - | - | G | XBC | 9.900 | 4.40 | - | - | - | - | - | Dvofdsaz | 1zLLTI | - | - | 610 | 1dHHDL+610 | - | - | G | QIH | 7.100 | 7.30 | Ww2 | - | - | 1.10% | - | Fqskadqs | 1zBBLK | - | 490-500d | 490 | 1xLLIM+490 | - | - | F | QXE | 251.000 | 1.80 | Sdd | - | - | 6.00% | - | Rjwdtope | 1nOOXH | - | 112-115 | 112 | 1jVVZO+112 | - | - |
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