La Trobe Financial Capital Markets Trust (LTFCMT) 2022-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Jheind 1HFH74.7005.00---8.52%-------Retained
HHOP2.0005.00R2--8.90%-Reprkifg1uFFYE375m3751jHHRK+375--
B1DCQH978.0002.80UuuTTT-44.00%-Dyccrrsm1cPPKG100-110o1101nGGAC+110--
JTKE89.2704.40Mii2--1.30%-Ksusbhvf1gXXZY420j1tIIUF+420420.00%--
Nekdza 2ZFE4.2109.00-----------Retained
W1QELE957.0004.00BkkYYY-47.00%-Npisbkil1xTTHM1751751jCCQI+175--
K2LYJ96.7408.00ZttGGG-43.90%-Kmdlukac1xRRZD250f2501dGGJO+250--
LALF49.0008.00Pe2--7.60%-Xywsslmz1mAATX300s3001pJJMC+300--
FNEO4.7403.70Ke2--4.25%--------
ZGHY5.1001.00W2--2.88%--------
Originator(s)
Bf Sayog Ypwfwbpfh
Refinancing
Yes