| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | LTFCMT 2020-S1 (AUD 498m) | Blackstone Group Inc | | APAC | Sep 23, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1K | JLD | 182.000 | 8.80 | Iii | DDD | - | 25.00% | - | Fhpqciza | 1yHHYG | - | 175 | 175 | 1mKKMD+175 | - | - | | W2 | XSI | 96.000 | 6.10 | Loo | AAA | - | 90.20% | - | Iqdxtmiz | 1uEEKZ | - | 195 | 195 | 1tIIJF+195 | - | - | | U | JJP | 7.000 | 5.60 | - | S | - | 3.50% | - | - | - | - | - | - | - | - | - | | Jnrdrr 1 | MTD | 9.000 | 5.00 | - | - | - | 3.20% | - | - | - | - | - | - | - | - | - | | K | JWW | 8.900 | 4.60 | - | EE | - | 1.70% | - | - | - | - | - | - | - | - | - | | M1G | XVS | 22.000 | 2.90 | Srr | SSS | - | 22.00% | - | Ezvkjhsx | 1wVVHN | - | 100 | 100 | 1dJJDE+100 | - | - | | C | HCL | 48.000 | 9.90 | - | X | - | 2.10% | - | Ejxwerth | 1oCCLD | - | 400 | 400 | 1lHHDJ+400 | - | - | | Xsmjba 2 | TFM | 1.200 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | XJY | 68.500 | 4.10 | - | RR | - | 38.90% | - | Cjozhtla | 1bZZSU | - | 300 | 300 | 1fMMBQ+300 | - | - | | K | SYS | 81.900 | 4.80 | - | KKK | - | 1.00% | - | - | - | - | - | - | - | - | - |
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