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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
LTFCMT 2022-1 (AUD 738m)Blackstone Group IncAPAC
Jul 26, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Q2YUY51.1506.00DyyMMM-69.70%-Kxmpxisz1tBBES-250o2501vLLQN+250--
WMEK21.0003.00Hb2--2.40%-Xrvbdyfj1lPPUU-300p3001kQQDS+300--
Hvregv 1LJR60.9006.00---4.26%--------Retained
Imxrzb 2PAZ7.7306.00------------Retained
W1EZUQ350.0002.10JggYYY-53.00%-Keowakvp1uPPED-100-110b1101tTTKG+110--
X1IQZZ114.0004.00BooYYY-19.00%-Jmoaezav1iZZVO-1751751pVVZX+175--
OEJP7.6408.70Mu2--1.76%---------
SWCJ93.4609.80Vxx2--4.80%-Xqxdmajp1qRROG-420d1mZZTY+420420.00%--
IVXV5.8001.00I2--4.30%---------
FPNC2.0005.00V2--8.20%-Elohuqvx1uUUTA-375z3751rLLPV+375--
Originator(s)
Sq Cazff Bgkqkxgqd
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan