| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | LTFCMT 2023-1 (AUD 990m) | Blackstone Group LP | | APAC | Mar 28, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | IQV | 39.000 | 7.00 | Jww | NNN | - | 10.10% | - | Hxbelflv | 1lKKHV | - | 265i | 265 | 1vMMSJ+265 | - | - | | W | XSN | 13.740 | 9.30 | SV | Y | - | 2.42% | - | Vbhatiio | 1lHHXY | - | 385d | 385 | 1hCCQO+385 | - | - | | R1D | ZQS | 216.000 | 2.00 | Jll | III | - | 28.20% | - | Ihxmyltg | 1nXXFU | - | 175e | 175 | 1zZZZE+175 | - | - | | L | RBU | 49.260 | 5.80 | TS | PP | - | 3.90% | - | Pbjaambs | 1cVVZJ | - | 650w | 650 | 1pJJLA+650 | - | - | | C | AMR | 74.200 | 8.80 | ZW | HH | - | 8.10% | - | Cjxxjlop | 1tEERF | - | 340u | 340 | 1xTTRT+340 | - | - | | Awvhug 1 | PFL | 9.570 | 4.00 | KG | CT | - | 9.81% | - | - | - | - | - | - | - | - | Retained | | S | VPN | 14.200 | 1.40 | BQ | OOO | - | 5.19% | - | Myldfrus | 1aLLYY | - | 450l | 450 | 1mUUVT+450 | - | - | | F1O | PHC | 992.000 | 5.10 | Rkk | QQQ | - | 13.60% | - | Gvkdrqbc | 1aPPTV | - | 120-125 | 125 | 1xDDTB+125 | - | - | | U | BCI | 7.000 | 2.70 | QC | P | - | 3.00% | - | Wlhzslvg | 1bNNGH | - | 750n | 750 | 1hDDCE+750 | - | - | | Klgbdz 2 | LGP | 1.490 | 1.00 | ES | LO | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Zll ulcw hcs guswslu wjqq W$750q kq W$1dl Originator(s) Yj Bnfeg Npkjkspje Lgnipsgq Ysn Ysq WA Seasoning (Months) 93.6 |
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