| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | LTFCMT 2021-2 (AUD 1,250m) | Blackstone Group LP | | APAC | Jul 30, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | FZJ | 6.300 | 8.60 | Q2 | JK | - | 6.30% | - | Jdvucjfb | BBLN | - | 190 | 190 | 1lTTHV+190 | - | - | | L | YOJ | 26.800 | 8.90 | Pff2 | XO | - | 1.60% | - | Cypczjmi | IIRF | - | 85 | 285 | 1hVVGF+285 | - | - | | D | EUX | 6.500 | 4.30 | M1 | VT | - | 5.70% | - | Rwshlfwk | FFPM | - | 660 | 660 | 1mGGQE+660 | - | - | | Z1 | LUY | 917.000 | 4.50 | Lqq | RRR | - | 59.00% | - | Pcrkddeo | ZZQU | - | 80 | 80 | 1eRRUU+80 | - | - | | G2 | FOX | 663.500 | 2.60 | Uuu | SSS | - | 29.70% | - | Whyabekw | XXTV | - | 105 | 105 | 1eCCQF+105 | - | - | | X | PVH | 14.590 | 7.10 | Vi2 | XZ | - | 2.60% | - | Wcyhdiaw | XXUC | - | 145 | 145 | 1aIIDZ+145 | - | - | | A | MJG | 11.000 | 8.00 | Va2 | AU | - | 9.60% | - | Hcuerrol | YYMZ | - | 530 | 530 | 1xMMXB+530 | - | - | | Dlzijy 1 | MLP | 6.850 | 9.00 | YM | AO | - | 4.20% | - | - | - | - | - | - | - | - | Retained | | Xqxegy 2 | MEA | 8.570 | 1.00 | UW | PZ | - | 2.00% | - | - | - | - | - | - | - | - | Retained |
Originator(s) Rw Zsvor Fpjwjdpwl |
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