| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | LTFCMT 2023-3 (AUD 1,000m) | Blackstone Group LP | | APAC | Oct 24, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-V | YRR | 331.000 | 1.50 | - | PPP | - | 47.00% | - | Zpvqaunc | 1vEEIW | - | - | 110 | 1jTTYO+110 | - | - | | Knmlrd 1 | VMT | 8.600 | 5.00 | - | PW | - | 8.99% | - | - | - | - | - | - | - | - | - | | G | FAT | 63.600 | 9.00 | - | AAA | - | 4.66% | - | - | - | - | - | - | - | - | - | | S | ZJM | 88.700 | 6.00 | - | PP | - | 5.90% | - | - | - | - | - | - | - | - | - | | V | VIS | 68.700 | 8.00 | - | E | - | 4.74% | - | - | - | - | - | - | - | - | - | | R | XGR | 5.700 | 6.90 | - | LL | - | 4.74% | - | - | - | - | - | - | - | - | - | | U | QNM | 9.300 | 9.20 | - | Q | - | 3.43% | - | - | - | - | - | - | - | - | - | | Xmqcwr 2 | XEA | 5.900 | 5.00 | - | YM | - | - | - | - | - | - | - | - | - | - | - | | S-L | IWU | 819.000 | 3.70 | - | YYY | - | 67.00% | - | Gvaejmay | 1qMMHX | - | - | 160 | 1yVVRS+160 | - | - |
Originator(s) Yu Wixrw Qjhuhkjun Kwiljkwq Oig Yim WA Seasoning (Months) 69.1 |
|
