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Market Data
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Market Overview
RMBS
AUS RMBS
Parent Companies
Blackstone Group Inc
La Trobe Financial Capital Markets Trust
2021-2
La Trobe Financial Capital Markets Trust (LTFCMT) 2021-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
RMBS
PRCD
LTFCMT 2021-2 (AUD 1,246m)
Blackstone Group Inc
NAB
APAC
Jul 30, 2021
Class
CCY
SIZE (M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
H2
FPG
876.820
2.90
Dee
CCC
-
10.20%
-
Jhbjeqbc
CCBG
-
105
105
1jYYPE+105
-
-
D
ZAR
6.860
9.50
K1
FO
-
9.10%
-
Aljwpbfy
RREM
-
660
660
1eAASR+660
-
-
B
QLM
65.000
5.00
Zf2
KU
-
5.80%
-
Yeyivuoi
DDZL
-
530
530
1gFFZB+530
-
-
Dmomvz 2
QLU
9.540
2.00
YO
JY
-
9.00%
-
-
-
-
-
-
-
-
Retained
Bebsny 1
RXY
9.780
4.00
AE
ZG
-
4.40%
-
-
-
-
-
-
-
-
Retained
T
PTP
75.890
5.70
Zr2
YH
-
9.50%
-
Obeelltj
MMTZ
-
145
145
1eZZOQ+145
-
-
Q
HBW
7.600
2.90
R2
OO
-
6.40%
-
Ycyswocz
XXNZ
-
190
190
1oZZVY+190
-
-
Q
LGC
58.900
8.20
Fyy2
IZ
-
2.20%
-
Atymkftv
MMMK
-
85
285
1hAAKM+285
-
-
U1
MFX
882.000
9.70
Jhh
MMM
-
13.00%
-
Ezjvytii
GGVA
-
80
80
1zNNCO+80
-
-
Originator(s)
Vm Xrajy Dvkmkzvmf
Commentary
Upgrade Plan
Deal Flow
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