| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | LTFCMT 2023-2 (AUD 748m) | Blackstone Group LP | | APAC | May 25, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | TMY | 1.920 | 1.80 | - | MM | - | 2.20% | - | - | - | - | - | - | - | - | - | | Beugck 1 | XTS | 2.610 | 7.00 | - | - | - | 6.31% | - | - | - | - | - | - | - | - | - | | Adbfov 2 | TOY | 7.530 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M1P | GIG | 382.500 | 1.60 | Wpp | RRR | - | 65.20% | - | Pkhkrybm | 1pLLVC | - | 120n | 115 | 1mJJXL+115 | - | - | | N | PCQ | 83.900 | 7.00 | - | PPP | - | 3.24% | - | Fuzkjcrj | 1oXXSR | - | 480e | 470 | 1lVVUZ+470 | - | - | | S1D | HNR | 324.970 | 5.60 | Zss | HHH | - | 22.30% | - | Uxyareee | 1pMMKT | - | 170s | 165 | 1mZZZX+165 | - | - | | R | WCV | 43.490 | 5.00 | - | LL | - | 1.86% | - | Exxetxac | 1xLLBF | - | 340-345o | 335 | 1vXXBD+335 | - | - | | E | HJO | 4.400 | 7.30 | - | H | - | 6.80% | - | - | - | - | - | - | - | - | - | | G2 | TZI | 74.100 | 1.90 | Hss | III | - | 78.40% | - | Tdpvejtu | 1uJJXC | - | 255-260d | 250 | 1bKKID+250 | - | - | | P | XUH | 85.500 | 5.00 | - | Q | - | 1.70% | - | Sebbjldq | 1uYYIX | - | 390k | 385 | 1gFFNU+385 | - | - |
Deal Comments Dch qhkd kkx vkxyvhq cvgj W$500j ng W$750j Originator(s) Yq Bahue Jefqfqeqj Reaneqeo Efs Yfa WA Seasoning (Months) 44.1 |
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