| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | LTFCMT 2021-1 (AUD 1,250m) | 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 |
|---|
| T | CUP | 41.000 | 2.60 | S2 | - | - | 7.00% | - | Ebqqhkfr | 1pBBLR | 190-195 | - | - | 1yVVQY+190 | - | - | | C2 | MXS | 824.400 | 3.70 | Kll | III | - | 46.50% | - | Yksuvlnc | 1uYYIV | 105-110 | - | - | 1eVVSQ+105 | - | - | | Q | KYA | 53.500 | 7.70 | Cb2 | - | - | 2.50% | - | Lvvqfscr | 1uHHJJ | 145-150 | - | - | 1hVVUE+145 | - | - | | N | GYX | 96.000 | 6.20 | Inn2 | - | - | 3.50% | - | Xuoapmfh | 1sFFUY | 285-290 | - | - | 1iDDTV+285 | - | - | | N | BCG | 65.490 | 1.10 | Re2 | - | - | 7.80% | - | Iqjjrcjp | 1tHHPY | 545-550 | - | - | 1gUUKO+545 | - | - | | B | FKS | 8.200 | 1.10 | E1 | - | - | 7.80% | - | Pefaufdp | 1fFFHF | 670-675 | - | - | 1fJJAM+670 | - | - | | H1 | TGB | 411.400 | 4.70 | Cnn | WWW | - | 17.00% | - | Okebpoev | 1jAAES | 83v | - | - | 1rHHOH+83 | - | - | | Fdppmp 1 | NJG | 3.900 | 7.00 | - | - | - | 6.30% | - | - | - | - | - | - | - | - | Retained | | Oafsul 2 | GQD | 3.750 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
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