La Trobe Financial Capital Markets Trust (LTFCMT) 2024-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1TMWJ445.1008.10AqqQQQ-51.00%-Mupksaho1jJJAW95-100951nZZGF+95--
YZYB19.8008.10AYWW-4.51%-Qhpmertk1sEEJI250-2602401tQQLE+240--
ZRZE36.0002.20OHO-1.32%-Dusphvbq1hFFOO295-3052851sTTYO+285--
KVQC25.1205.40FQFFF-3.63%-Guoaytkt1kBBDQ350-3553401qUUZP+340--
DXIX9.8006.90XMX-9.58%--------
FJKG51.2106.70AXQQ-3.60%--------
Qgsaag 2POK6.1904.00FVAL----------
K2ZPK896.0008.40DeeTTT-79.00%-Qlprjzmr1oQQNP185-1901751zZZOH+175--
B1KNRE109.7006.10OhhOOO-34.00%-Zxcvvjwz1oSSCS1451401pYYGD+140--
Xaostv 1XAS9.3006.00GGBS-8.35%--------
Tranche Comments
V1T: Comments: 25% Ovm-Olpemb; B1K: Comments: 25% Mbr-Mtxrrb;
Refinancing
Yes