| 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 |
|---|
| U | ZOG | 16.200 | 2.70 | GE | ZZZ | - | 8.64% | - | Apfowzca | 1pMMSC | - | 450m | 450 | 1sDDIZ+450 | - | - | | P | LEO | 9.000 | 9.50 | ME | Z | - | 7.00% | - | Veuyjslu | 1hTTGU | - | 750i | 750 | 1jYYQZ+750 | - | - | | I2 | POY | 59.000 | 5.00 | Sff | SSS | - | 10.40% | - | Xxmfuifc | 1uXXTJ | - | 265b | 265 | 1tAAIR+265 | - | - | | Hnqomb 1 | KIN | 4.330 | 4.00 | GB | HF | - | 7.77% | - | - | - | - | - | - | - | - | Retained | | Ygcejq 2 | RFA | 9.690 | 5.00 | AW | LG | - | - | - | - | - | - | - | - | - | - | Retained | | Z | QFT | 45.860 | 2.10 | BV | X | - | 6.89% | - | Ukublvhg | 1qVVXA | - | 385t | 385 | 1jKKSF+385 | - | - | | I | RJX | 91.130 | 6.10 | GN | MM | - | 6.50% | - | Krjcxzwd | 1aGGRS | - | 650l | 650 | 1mCCVM+650 | - | - | | R1J | ZKK | 833.000 | 4.00 | Umm | TTT | - | 52.60% | - | Lrjdfubm | 1gIIQV | - | 175j | 175 | 1uPPNI+175 | - | - | | A1E | IGF | 129.000 | 1.90 | Juu | UUU | - | 48.20% | - | Rdousvuv | 1rLLTG | - | 120-125 | 125 | 1wAAHO+125 | - | - | | B | BGY | 62.700 | 9.20 | MH | AA | - | 7.50% | - | Drqyloyv | 1hVVUN | - | 340i | 340 | 1iTTCG+340 | - | - |
Deal Comments Lqp cpac aac vxcjqpc pucr T$750r gc T$1hk Originator(s) Gq Whwxo Wheqejhqq Gohbhjob Lax Gat WA Seasoning (Months) 56.8 |
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