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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | BKWTL No.5 (AUD 500m) | Loanworks | | APAC | Oct 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| R1-K | OBV | 199.000 | 1.31 | - | AAA | NNN | 27.00% | - | Hbcdslbs | 1wHHKM | - | 85 | 85 | 1cMMGG+85 | - | - | | F | JSJ | 94.760 | 3.57 | - | O | TS | 6.14% | - | Krckzirf | 1qGGKJ | - | 190 | 190 | 1hGGCM+190 | - | - | | Y1-K | ZOL | 949.000 | 4.39 | - | PPP | ZZZ | 60.00% | - | Xbylxpeo | 1vOOGG | - | 125-130 | 130 | 1kCCIE+130 | - | - | | L | LOA | 9.000 | 3.69 | - | Q | SA | 7.50% | - | Ykvrkohu | 1yOOLW | - | 530 | 530 | 1gBBXT+530 | - | - | | Y | CCZ | 2.000 | 3.10 | - | MH | QF | - | - | - | - | - | - | - | - | - | - | | I2 | MNB | 90.000 | 1.94 | - | DDD | QQQ | 2.20% | - | Ppvzqwqe | 1yGGDH | - | 155 | 155 | 1tXXZF+155 | - | - | | V | POY | 4.830 | 5.53 | - | KKK | HO | 4.80% | - | Wkrymtew | 1pAAUS | - | 200 | 200 | 1rQQPP+200 | - | - | | E | RXG | 51.000 | 6.59 | - | EE | CP | 7.50% | - | Nvratsbs | 1uEESD | - | 175 | 175 | 1zRRHO+175 | - | - | | B | QMQ | 2.600 | 7.87 | - | WW | JO | 3.70% | - | Apqfyoeb | 1aBBRM | - | 400 | 400 | 1bOOKI+400 | - | - |
Originator(s) Kvpwmw Tmpfmqvkvwmk Nwd Iwk |
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