| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | LBRTS 2020-1 SME (AUD 600m) | 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 |
|---|
| O2 | JNP | 219.000 | 9.70 | Gjj | - | - | 99.00% | - | Wyfzpotr | QQOZ | - | 200 | 200 | 1rRRSQ+200 | - | - | | H | LMG | 41.600 | 5.80 | D2 | - | - | 8.30% | - | - | - | - | - | - | - | - | Retained | | H1 | FND | 535.000 | 7.80 | Ytt | - | - | 59.00% | - | Frhrbvwn | PPDT | - | 160 | 160 | 1gUUZC+160 | - | - | | B | YKX | 73.400 | 6.80 | Mpp3 | - | - | 4.90% | - | - | - | - | - | - | - | - | Retained | | L | GXK | 26.000 | 8.20 | Q1 | - | - | 9.70% | - | - | - | - | - | - | - | - | Retained | | U | TBI | 34.000 | 6.60 | Ai1 | - | - | 62.00% | - | - | - | - | - | - | - | - | Retained | | I | MPR | 69.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | BJL | 78.000 | 5.50 | Bx2 | - | - | 43.00% | - | - | - | - | - | - | - | - | Retained |
Originator(s) Ixbozkt Lyulxui Xkt Ikl |
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