| 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 | MIG | 7.500 | 7.30 | - | L | - | 5.20% | - | - | - | - | - | - | - | - | - | | C | AJT | 22.900 | 8.00 | - | J | - | 6.57% | - | Vhzwvytc | 1wFFTR | - | 390o | 385 | 1gOOYP+385 | - | - | | M | TBX | 5.930 | 7.70 | - | SS | - | 7.22% | - | - | - | - | - | - | - | - | - | | E | RWI | 68.300 | 6.00 | - | ZZZ | - | 5.70% | - | Nqdrhdqf | 1vHHRU | - | 480b | 470 | 1dZZBO+470 | - | - | | Gxxrmq 2 | SRL | 3.130 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Eqklee 1 | COS | 1.400 | 9.00 | - | - | - | 8.14% | - | - | - | - | - | - | - | - | - | | G1R | SPG | 911.670 | 3.80 | Iaa | VVV | - | 61.40% | - | Tusdelqd | 1kFFKL | - | 170g | 165 | 1nFFUX+165 | - | - | | G2 | MQZ | 44.200 | 3.10 | Kff | AAA | - | 67.90% | - | Lvkwmfyi | 1wNNCT | - | 255-260m | 250 | 1vJJQD+250 | - | - | | K | VKK | 63.270 | 2.00 | - | UU | - | 9.95% | - | Zkcrnrtn | 1cBBAR | - | 340-345s | 335 | 1sEEJO+335 | - | - | | D1J | CEW | 213.100 | 1.70 | Zbb | FFF | - | 87.60% | - | Avmevkbp | 1cHHUO | - | 120g | 115 | 1sEEOM+115 | - | - |
Deal Comments Trh yhjh ejr ucrvnhy nqrx F$500x vr F$750x Originator(s) Db Vmwax Dbwbwqbbh Qxmlbqxz Tcu Dcy WA Seasoning (Months) 22.3 |
|
