| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | LTFCMT 2024-1 (AUD 1,250m) | Blackstone Group LP | | APAC | Feb 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1S | XGO | 859.600 | 2.40 | Obb | ZZZ | - | 20.00% | - | Tutdltvw | 1lCCFF | - | 95-100 | 95 | 1oAAPX+95 | - | - | | Jxdsqk 2 | WVL | 5.190 | 9.00 | ZC | DA | - | - | - | - | - | - | - | - | - | - | - | | Lnrcwq 1 | PJL | 7.130 | 3.00 | WS | EM | - | 7.87% | - | - | - | - | - | - | - | - | - | | R | AXS | 2.700 | 5.30 | XT | F | - | 5.37% | - | - | - | - | - | - | - | - | - | | C | QQX | 49.100 | 4.60 | UA | VV | - | 2.39% | - | Fbfzyzly | 1qOOJR | - | 250-260 | 240 | 1fHHNW+240 | - | - | | Z | LPA | 54.000 | 2.60 | TN | F | - | 7.48% | - | Rydpzadt | 1pRRML | - | 295-305 | 285 | 1kGGSQ+285 | - | - | | O | ROP | 55.920 | 5.60 | GZ | RR | - | 2.90% | - | - | - | - | - | - | - | - | - | | J1V | CEW | 697.900 | 6.50 | Dzz | BBB | - | 99.00% | - | Gzbruhoq | 1kMMKO | - | 145 | 140 | 1cMMPZ+140 | - | - | | Z2 | FOE | 205.000 | 5.50 | Rll | EEE | - | 67.00% | - | Fdkekdwv | 1rBBSP | - | 185-190 | 175 | 1tTTKQ+175 | - | - | | O | WJS | 36.100 | 7.70 | KS | FFF | - | 3.29% | - | Jycapmdm | 1bVVAF | - | 350-355 | 340 | 1hCCRI+340 | - | - |
Tranche Comments M1S: Comments: 25% Fts-Ftpgsi;
J1V: Comments: 25% Wzx-Wnbvxs; |
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