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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | RBSTA 2024-1 (AUD 345m) | BNK Banking Corp Ltd | | APAC | Nov 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| X | PPE | 3.900 | 8.50 | - | - | KK | 5.60% | - | Ucqbjpql | 1wUUXD | - | 420 | 420 | 1yFFUT+420 | - | - | | B-P | TVA | 784.800 | 2.80 | - | - | WWW | 64.90% | - | Jzrrzcwn | 1lRROJ | - | 135 | 135 | 1eNNFC+135 | - | - | | D2 | SYA | 19.500 | 3.40 | - | - | VVV | 4.35% | - | Mpyxpyum | 1qCCUG | - | 155 | 155 | 1rUUFG+155 | - | - | | Q | QYU | 48.700 | 9.90 | - | - | DD | 9.30% | - | Xwjoykyh | 1yVVLA | - | 175 | 175 | 1bJJDW+175 | - | - | | P | EEX | 9.200 | 7.40 | - | - | QQQ | 5.30% | - | Jdeshubt | 1fIIBE | - | 210 | 210 | 1wDDEN+210 | - | - | | J-C | YRD | 80.200 | 1.30 | - | - | JJJ | 60.60% | - | Ozawpbwa | 1oXXUX | - | 90 | 90 | 1pKKES+90 | - | - | | O | IIZ | 5.300 | 3.50 | - | - | Q | 6.30% | - | Mzemwqso | 1sMMAB | - | 190 | 190 | 1sDDGP+190 | - | - | | B | WZV | 7.500 | 5.60 | - | - | Q | 2.55% | - | Ezdbqkil | 1kTTCO | - | 550 | 550 | 1qAAAD+550 | - | - | | W | ZBX | 7.600 | 2.60 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
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