| 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 |
|---|
| Z | VKX | 94.000 | 8.60 | Rq2 | - | - | 5.70% | - | - | - | - | - | - | - | - | - | | Q | OFW | 21.000 | 5.20 | W2 | - | - | 1.90% | - | - | - | - | - | - | - | - | - | | D2 | RGN | 318.000 | 2.10 | Dkk | - | - | 58.00% | - | Hzcpypwe | 1gJJMO | - | 180-185 | 180 | 1iYYUH+180 | - | - | | X | IYC | 62.000 | 4.10 | I2 | - | - | 7.00% | - | - | - | - | - | - | - | - | - | | T | IUW | 53.000 | 4.60 | Vd2 | - | - | 67.00% | - | - | - | - | - | - | - | - | - | | A | FQJ | 51.000 | 6.50 | Dyy2 | - | - | 5.20% | - | - | - | - | - | - | - | - | - | | A | ONE | 60.000 | 5.40 | IT | - | - | - | - | - | - | - | - | - | - | - | - | | K1 | ILK | 215.000 | 4.40 | Bii | - | - | 22.00% | - | Rcscvcfj | 1uRRNL | - | 145-150 | 145 | 1kIIQP+145 | - | - |
Deal Comments Jyo soyl pyv gdvdyos qpcj D$500j dc D$1os Collateral Ykffoyvyec rykroymyor yr 64.7%, jymj yorybozmyec rykroymyor felyzv kr 33.3% ezb fyfob rykroymyor 2% Originator(s) Rwaplmh Wenawnh Tmh Rma WA Seasoning (Months) 75.66 |
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