| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | LTFCMT 2021-1 (AUD 1,246m) | Blackstone Group LP | | APAC | May 4, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | EAZ | 9.300 | 2.60 | K1 | - | - | 1.20% | - | Xzfqbita | 1qNNYN | 670-675 | - | - | 1iUUPL+670 | - | - | | Mfdkmp 2 | AJJ | 7.280 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | VON | 60.960 | 8.10 | Dp2 | - | - | 1.80% | - | Ufmfjlug | 1oOOJX | 545-550 | - | - | 1sIIBG+545 | - | - | | E | ILQ | 61.000 | 6.30 | C2 | - | - | 1.00% | - | Kdphsukd | 1mYYZG | 190-195 | - | - | 1rJJGU+190 | - | - | | O2 | FTD | 176.800 | 1.90 | Bss | MMM | - | 88.30% | - | Mxkkfjpg | 1vRRTT | 105-110 | - | - | 1yYYUG+105 | - | - | | L | ZXE | 68.500 | 6.60 | Ff2 | - | - | 8.10% | - | Grjaomwn | 1mKKZI | 145-150 | - | - | 1fNNPF+145 | - | - | | J | MEH | 41.000 | 6.80 | Yii2 | - | - | 3.40% | - | Avzcjxoc | 1pYYHG | 285-290 | - | - | 1lGGOE+285 | - | - | | Udddhn 1 | EEI | 6.900 | 9.00 | - | - | - | 8.80% | - | - | - | - | - | - | - | - | Retained | | Q1 | HHM | 402.400 | 1.30 | Sxx | HHH | - | 36.00% | - | Jvybhany | 1lLLQZ | 83d | - | - | 1dDDFZ+83 | - | - |
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