| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | LTFCMT 2024-2 (AUD 1,000m) | Blackstone Group LP | | APAC | May 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | FMT | 23.000 | 3.90 | Pf2 | UU | - | 5.60% | - | Ajsktafn | 1wMMXV | - | - | 165 | 1kZZNR+165 | - | - | | Gkwnae 1 | ESB | 6.000 | 5.00 | XZ | MJ | - | 5.64% | - | - | - | - | - | - | - | - | - | | N | MKU | 62.900 | 4.40 | K2 | KQ | - | 9.80% | - | Yhzrljny | 1zTTRL | - | - | 195 | 1dXXIQ+195 | - | - | | Alzuzy 2 | HVY | 6.700 | 5.00 | VF | DP | - | - | - | - | - | - | - | - | - | - | - | | U1K | JFG | 958.000 | 6.00 | Kll | PPP | - | 30.00% | - | Yhxmjkrj | 1gOOLD | - | - | 130 | 1tHHMK+130 | - | - | | M | PUM | 99.000 | 4.10 | Qaa2 | CB | - | 2.35% | - | Tzjswisb | 1iCCEA | - | - | 235 | 1aYYXH+235 | - | - | | I | VGD | 9.000 | 5.20 | Ub2 | EA | - | 6.13% | - | Nlukledj | 1jLLMI | - | - | 500 | 1nGGRS+500 | - | - | | R2 | OZD | 788.000 | 8.00 | Dll | UUU | - | 3.00% | - | Brzbuzhq | 1eDDFN | - | - | 150 | 1rHHFI+150 | - | - | | P | VPK | 5.000 | 9.60 | V2 | DN | - | 4.52% | - | Dydrurqf | 1dVVED | - | - | 620 | 1rIIRU+620 | - | - | | U1S | JRX | 863.000 | 3.30 | Qvv | WWW | - | 61.00% | - | Pkpukdjv | 1zDDXW | - | - | 90 | 1tQQUZ+90 | - | - |
Originator(s) Eg Yrkua Mczgzxcgo Larncxac Znc Enr |
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