| 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 |
|---|
| L | AYR | 53.000 | 1.90 | Sl2 | - | - | 32.00% | - | - | - | - | - | - | - | - | Retained | | I | MHO | 26.800 | 7.90 | S2 | - | - | 6.50% | - | - | - | - | - | - | - | - | Retained | | B1 | NQE | 403.000 | 2.50 | Vff | - | - | 46.00% | - | Fqwrvvdn | HHVM | - | 160 | 160 | 1xEEXK+160 | - | - | | K | GNS | 49.000 | 7.20 | W1 | - | - | 5.30% | - | - | - | - | - | - | - | - | Retained | | N | MEU | 38.000 | 3.50 | Sw1 | - | - | 43.00% | - | - | - | - | - | - | - | - | Retained | | I2 | CIG | 567.000 | 5.90 | Thh | - | - | 72.00% | - | Ezqucryt | KKOD | - | 200 | 200 | 1pNNEM+200 | - | - | | M | ILL | 94.900 | 1.90 | Cyy3 | - | - | 5.60% | - | - | - | - | - | - | - | - | Retained | | P | ZFZ | 67.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s) Gffwvce Klfzffe Pce Gcz |
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