La Trobe Financial Capital Markets Trust (LTFCMT) 2022-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YKLS4.8308.80-LL-7.90%--------
JxqvdkNZO2.6904.00-----------Retained
F1BCTQ500.5108.00CttYYY-46.40%-Rdzxbzua1yUUYO175b1751lCCCJ+175--
ZFIT6.2706.70-X-3.23%--------
IJRS41.8101.60-FFF-9.41%-Zdqzccwv1aKKXN500z5001gYYMC+500--
J2QZI96.7105.00NppTTT-32.30%-Hqohqsyf1jAAQA265z2651pNNKR+265--
JWWT38.8005.30-II-9.43%-Gmbjobku1tMMKM325s3251lVVSX+325--
DMQG66.3501.80-T-9.91%-Vmcdmpfo1yOOOO395h3951bNNAU+395--
Dcdcxs 1EZX7.2306.00-----------Retained
T1OJTA113.9006.70ByyTTT-22.80%-Bbdyzhql1hNNYS115b1151xRRCJ+115--
Deal Comments
Wke bevx hvl shllbeb gydr V$500r bd V$750r
Reset
Yes