| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | LBRTS 2021-1 SME (AUD 700m) | Vesta Funding BV | | APAC | Oct 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | NAD | 84.200 | 4.40 | Fe2 | - | - | 4.45% | - | - | - | - | - | - | - | - | - | | T2 | BYS | 947.000 | 9.60 | Xss | - | - | 68.00% | - | Chumzkcz | XXAU | - | 120-125 | 125 | 1zDDXG+125 | - | - | | D | YKG | 49.500 | 1.60 | Yx2 | - | - | 8.39% | - | - | - | - | - | - | - | - | - | | B | HFZ | 14.400 | 5.50 | Wll2 | - | - | 6.51% | - | - | - | - | - | - | - | - | - | | X1 | SYQ | 766.000 | 4.30 | Vxx | - | - | 18.00% | - | Swxejzbx | JJAX | - | 95-100 | 100 | 1nTTCE+100 | - | - | | S | KQE | 67.000 | 7.60 | N2 | - | - | 8.95% | - | - | - | - | - | - | - | - | - | | V | LWB | 5.700 | 6.00 | NU | - | - | - | - | - | - | - | - | - | - | - | - | | G | ZYO | 7.800 | 1.40 | H2 | - | - | 8.20% | - | - | - | - | - | - | - | - | - |
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