Bank of Queensland announced it has mandated two banks to arrange the refinancing of the REDS Trust 2012-1E Class A2 RMBS notes. The original A2 notes were issued in 2012 and scheduled for maturity in late November and comprised one tranche denominated in pounds sterling and one tranche denominated in Aussie dollars. It is expected the new securities will be issued at 1 month BBSW + 105-110bps.
| Domestic Income Funds | Yield* | Assets |
|---|---|---|
| Coolabah Floating-Rate High Yield (Mngd)-Ast Inv | 9.19% | Alternative Fixed Income |
| Coolabah Short Term Income (Managed) | 5.42% | Alternative Fixed Income |
| Coolabah Short Term Income-Assisted | 5.82% | Alternative Fixed Income |
| Coolabah Short Term Income-Direct | 5.42% | Alternative Fixed Income |
| Finexia Childcare | 10.00% | Childcare Credit |
| Finexia StayCo | 10.00% | Accommodation |
| Barings | 9.00% | Real Estate |
| Qualitas Real Estate (QRI) | 9.00% | Real Estate |
* ANNUALISED INCOME DECLARED OVER PAST 3 MONTHS AT 1 FEB 24