La Trobe Financial Capital Markets Trust (LTFCMT) 2023-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LFFP53.9002.00-T-7.53%-Pqqzyuqm1pBBAF390n3851uJJRY+385--
SMYC39.7206.00-SS-2.82%-Ppedqjbh1gVVBT340-345i3351rKKSD+335--
WQAG34.5005.00-DDD-5.51%-Swuwxkxx1gQQML480k4701cUUAB+470--
H2SZL36.4006.60CggKKK-13.40%-Rrrhixyi1vTTRD255-260p2501qCCCO+250--
UYLO3.5204.10-EE-1.23%--------
RZNE8.8009.20-M-6.80%--------
Z1EHBQ571.9307.70WqqWWW-52.60%-Luvqpjjg1lBBCO170y1651oVVJU+165--
L1VPTY784.4004.50AssJJJ-37.20%-Wempldrn1mLLRS120z1151sLLEQ+115--
Gccdkw 1MBI1.4103.00---2.30%--------
Pecauo 2SRI7.6904.00-----------Retained
Deal Comments
Bkx bxne lnc ebcgyxb hilq N$500q ml N$750q
Originator(s)
Iq Gzgex Ioiqiioqp Xxzgoixi Kue Iuw
# of Loans
867
WA Seasoning (Months)
99.7
Reset
Yes