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 |
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V2 | NOG | 794.000 | 9.70 | Ouu | - | - | 37.00% | - | Ajqvqesw | FFPT | - | 200 | 200 | 1yMMYI+200 | - | - | K | EYZ | 24.000 | 2.10 | Rp1 | - | - | 46.00% | - | - | - | - | - | - | - | - | Retained | J | IUO | 56.500 | 3.90 | Rqq3 | - | - | 9.50% | - | - | - | - | - | - | - | - | Retained | J | GKH | 17.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | K1 | CWD | 313.000 | 5.30 | Oii | - | - | 95.00% | - | Opbotodp | ZZRE | - | 160 | 160 | 1zQQQB+160 | - | - | Q | GRE | 92.700 | 7.80 | U2 | - | - | 7.40% | - | - | - | - | - | - | - | - | Retained | L | EEN | 16.000 | 9.40 | Vr2 | - | - | 84.00% | - | - | - | - | - | - | - | - | Retained | W | JOG | 89.000 | 4.20 | Z1 | - | - | 8.20% | - | - | - | - | - | - | - | - | Retained |
Originator(s) Yzpheaw Gtkwzke Oaw Yaw |
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