| 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 |
|---|
| V-U | HVV | 947.000 | 7.10 | - | HHH | - | 44.00% | - | Yyrpyxor | 1fTTZM | - | - | 160 | 1kAAMV+160 | - | - | | S | VHJ | 1.900 | 8.80 | - | RR | - | 7.56% | - | - | - | - | - | - | - | - | - | | A | CAU | 13.900 | 4.00 | - | HH | - | 6.90% | - | - | - | - | - | - | - | - | - | | Q | FKF | 42.200 | 3.00 | - | PPP | - | 3.83% | - | - | - | - | - | - | - | - | - | | Uachzb 2 | RQA | 1.200 | 7.00 | - | KH | - | - | - | - | - | - | - | - | - | - | - | | Jpmhpc 1 | FNG | 5.800 | 9.00 | - | LO | - | 6.57% | - | - | - | - | - | - | - | - | - | | R-N | TKT | 167.000 | 1.40 | - | LLL | - | 49.00% | - | Qbqahwsy | 1fTTBE | - | - | 110 | 1bPPCL+110 | - | - | | J | XZQ | 8.200 | 2.10 | - | M | - | 3.73% | - | - | - | - | - | - | - | - | - | | T | RFT | 58.700 | 6.00 | - | Z | - | 3.91% | - | - | - | - | - | - | - | - | - |
Originator(s) Ou Ifirx Ejbubojus Bxfljoxn Dts Oti WA Seasoning (Months) 93.2 |
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