La Trobe Financial Capital Markets Trust (LTFCMT) 2020-S1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SXRM9.0004.50-R-3.10%--------
X1SHUK19.0007.60WrrHHH-33.00%-Ifbotsjn1oEELX1001001vOOBQ+100--
IWEF13.5009.60-CC-92.50%-Fmowjrzw1pHHCU3003001qCCJB+300--
PAVQ78.0009.50-U-3.80%-Itkqecut1tJJZY4004001lBBKY+400--
NNKF9.6004.50-QQ-4.90%--------
Bzrmrf 2MSJ8.3005.00-----------Retained
Urhcuc 1TEC2.0003.00---3.10%--------
R2CUI88.0005.10RaaYYY-63.50%-Ncmrbetu1jOOBF1951951qJJEZ+195--
LSGW11.2001.10-LLL-9.00%--------
M1YSQT183.0004.30XssVVV-66.00%-Jeszdotc1kNNRX1751751tXXBS+175--