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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 |
|---|
| N | MZJ | 1.400 | 9.90 | - | - | N | 5.64% | - | Ahmabvsn | 1xXXKL | - | 550 | 550 | 1uYYQU+550 | - | - | | D-R | XXZ | 50.800 | 2.20 | - | - | YYY | 65.10% | - | Zhssodsf | 1kXXAW | - | 90 | 90 | 1fXXJF+90 | - | - | | U | SSG | 47.500 | 5.90 | - | - | DD | 1.90% | - | Pmmmxlek | 1oTTSE | - | 175 | 175 | 1dDDTM+175 | - | - | | A | HVW | 2.600 | 1.50 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | MLO | 6.800 | 6.80 | - | - | U | 3.70% | - | Wvxvbtvc | 1rXXFX | - | 190 | 190 | 1kOOYQ+190 | - | - | | R-R | FAS | 915.800 | 3.20 | - | - | EEE | 58.20% | - | Bhjbueqf | 1aNNAY | - | 135 | 135 | 1fQQCN+135 | - | - | | Z2 | MGS | 48.800 | 2.50 | - | - | SSS | 6.73% | - | Xqubromd | 1oFFMK | - | 155 | 155 | 1wQQHV+155 | - | - | | U | XTJ | 9.200 | 6.20 | - | - | HHH | 6.30% | - | Smbojttu | 1pOOHI | - | 210 | 210 | 1sPPYJ+210 | - | - | | B | JRO | 1.800 | 6.10 | - | - | NN | 9.70% | - | Ljbkrplh | 1kYYIC | - | 420 | 420 | 1jNNQM+420 | - | - |
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