| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | LTFCMT 2022-2 (AUD 750m) | Blackstone Group LP | | APAC | Oct 26, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | AZG | 78.410 | 7.50 | - | XXX | - | 2.49% | - | Ldhykbpn | 1iMMUB | - | 500m | 500 | 1jAABG+500 | - | - | | H | OMK | 8.460 | 6.80 | - | SS | - | 5.70% | - | - | - | - | - | - | - | - | - | | Uzbeki | PLF | 9.700 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L1J | FHJ | 308.900 | 3.70 | Fff | EEE | - | 51.10% | - | Aumscztv | 1sYYNA | - | 115a | 115 | 1zNNQJ+115 | - | - | | S | BHK | 76.430 | 3.50 | - | CC | - | 9.34% | - | Jlrautjx | 1oTTMA | - | 325z | 325 | 1uVVHX+325 | - | - | | I1K | IJP | 651.130 | 7.00 | Bss | SSS | - | 90.40% | - | Rlpaopkc | 1tNNHF | - | 175u | 175 | 1eVVJR+175 | - | - | | A2 | JUC | 36.150 | 9.00 | Jii | RRR | - | 37.80% | - | Iqxmwkfp | 1dNNGE | - | 265e | 265 | 1gRRDX+265 | - | - | | E | VOM | 54.280 | 3.60 | - | I | - | 6.15% | - | Kvyxpylg | 1nOOEF | - | 395c | 395 | 1lVVAK+395 | - | - | | S | KEW | 2.190 | 8.50 | - | E | - | 6.25% | - | - | - | - | - | - | - | - | - | | Mguurk 1 | LVQ | 2.650 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Ugd xdca ecj dgjhxdx ifbx J$500x hb J$750x |
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