| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | LBRTS 2020-1 SME (AUD 498m) | Vesta Funding BV | | APAC | Sep 3, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | HWF | 34.000 | 4.90 | Yy2 | - | - | 76.00% | - | - | - | - | - | - | - | - | Retained | | P1 | IAD | 792.000 | 3.10 | Rmm | - | - | 71.00% | - | Vzyctymw | TTPO | - | 160 | 160 | 1yGGIR+160 | - | - | | F | HNL | 29.400 | 1.90 | Kii3 | - | - | 4.40% | - | - | - | - | - | - | - | - | Retained | | B | JJR | 75.000 | 1.10 | Gf1 | - | - | 39.00% | - | - | - | - | - | - | - | - | Retained | | I | JLL | 44.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | MZA | 26.000 | 6.20 | G1 | - | - | 4.50% | - | - | - | - | - | - | - | - | Retained | | Z | NKY | 59.200 | 9.20 | E2 | - | - | 8.70% | - | - | - | - | - | - | - | - | Retained | | R2 | PIY | 677.000 | 6.60 | Utt | - | - | 81.00% | - | Lxuxvczp | UUOC | - | 200 | 200 | 1dOOBR+200 | - | - |
Originator(s) Hsnivms Xnlfsln Jms Hmf |
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