| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | LTFCMT 2022-1 (AUD 750m) | Blackstone Group LP | | APAC | Jul 26, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kzsafd 1 | QVN | 35.200 | 1.00 | - | - | - | 4.70% | - | - | - | - | - | - | - | - | Retained | | X | EUV | 8.000 | 6.00 | I2 | - | - | 5.80% | - | Arhoaxxx | 1pKKZI | - | 375y | 375 | 1uIINQ+375 | - | - | | U1A | MOZ | 477.000 | 3.70 | Oee | EEE | - | 15.00% | - | Nceqvjvv | 1mQQAL | - | 100-110e | 110 | 1eJJFK+110 | - | - | | C2 | KEZ | 27.630 | 6.00 | Dvv | TTT | - | 97.90% | - | Ublwubwl | 1jQQIK | - | 250v | 250 | 1tUUOT+250 | - | - | | H | EMZ | 36.630 | 3.90 | Koo2 | - | - | 5.10% | - | Qluuwbrr | 1aOOAW | - | 420c | 1zIIQZ+420 | 420.00% | - | - | | Q | ZJU | 8.730 | 6.10 | Zr2 | - | - | 3.82% | - | - | - | - | - | - | - | - | - | | O | WYW | 8.700 | 1.00 | K2 | - | - | 5.45% | - | - | - | - | - | - | - | - | - | | Hjpojb 2 | LLK | 2.300 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | KXO | 75.000 | 8.00 | Yo2 | - | - | 4.40% | - | Duoswxvk | 1jEEFP | - | 300k | 300 | 1zMMUU+300 | - | - | | G1M | IQI | 438.000 | 8.00 | Ujj | OOO | - | 20.00% | - | Xhvkkwfq | 1zEEEB | - | 175 | 175 | 1pNNYF+175 | - | - |
Originator(s) Eg Kmkfx Oongndogl |
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