La Trobe Financial Capital Markets Trust (LTFCMT) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1OWJ374.1003.90CnnZZZ-43.00%-Nxzquxcp1rVVCU--1eTTZJ+83--
Xlsrxi 2AED1.6807.00-----------Retained
YFKD80.5709.90Hm2--3.30%-Vjqbpxpy1hDDQO--1dIIIC+545--
EMIZ8.2006.80X1--6.60%-Huohbcxf1sLLJY--1mGGVF+670--
NFIA32.0009.10Q2--6.00%-Bwpkqeup1oVVYB--1qYYBQ+190--
Nknjnn 1IRQ5.7008.00---1.90%-------Retained
WIIZ99.0005.40Dww2--1.40%-Bkxpaakq1gUUFG--1nTTOX+285--
U2WGE939.9006.70EvvTTT-91.10%-Vestdizt1jIIDW--1vKKIK+105--
NJRA20.2005.90Xn2--4.80%-Evxaremq1sLLFX--1wFFRZ+145--
Guarantor(s)
Qy Vapvd