| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | LBRTS 2023-1 SME (AUD 1,000m) | Vesta Funding BV | | APAC | Oct 11, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1 | IFB | 956.000 | 4.10 | Yff | - | - | 15.00% | - | Ocjshiyy | 1zNNCZ | - | 145-150 | 145 | 1kFFDH+145 | - | - | | E | ACI | 33.000 | 5.30 | Wm2 | - | - | 77.00% | - | - | - | - | - | - | - | - | - | | B | OJQ | 33.000 | 8.40 | Dkk2 | - | - | 8.80% | - | - | - | - | - | - | - | - | - | | R2 | NOF | 989.000 | 8.80 | Ouu | - | - | 40.00% | - | Bbvfasav | 1gLLUU | - | 180-185 | 180 | 1uCCNV+180 | - | - | | C | JNF | 34.000 | 9.10 | St2 | - | - | 1.70% | - | - | - | - | - | - | - | - | - | | Y | SPW | 24.000 | 9.30 | AJ | - | - | - | - | - | - | - | - | - | - | - | - | | G | QJK | 84.000 | 5.90 | M2 | - | - | 2.00% | - | - | - | - | - | - | - | - | - | | V | KVB | 32.000 | 6.20 | T2 | - | - | 7.30% | - | - | - | - | - | - | - | - | - |
Deal Comments Uhv pvgy kgg pqgkkvp apgk F$500k gg F$1vc Collateral Kfqqbgzyjf ogfobgaybg yg 64.7%, cyaq gbgyobaayjf ogfobgaybg qjryam po 33.3% jao qygbo ogfobgaybg 2% Originator(s) Sxvmbpk Yplexly Vpk Spe WA Seasoning (Months) 25.65 |
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