La Trobe Financial Capital Markets Trust (LTFCMT) 2024-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Nbldpn 2KRD5.2007.00DVAH----------
L1KEWW391.0001.80LmmVVV-25.00%-Elkqzqly1xKKDD-901vAAAJ+90--
Vvwfhd 1RGV9.0006.00QXHU-9.93%--------
GYAT31.0007.10Ia2QW-5.30%-Dpbkvilv1yXXZW-1651dKKKU+165--
V1JTOV975.0002.00IqqZZZ-85.00%-Bkelhwvt1cXXLX-1301cBBGE+130--
RVVI3.0008.50Up2CP-9.60%-Jxbkpqyg1bQQOA-5001mKKGR+500--
R2SKT380.0005.00NnnDDD-3.00%-Emeultxo1hPPXQ-1501mXXFK+150--
FOYV50.8001.70P2TO-7.60%-Resaxhoz1mRRTW-1951nEEYM+195--
DSKD80.0007.80See2UE-7.25%-Fvyflpes1rMMOX-2351hCCEO+235--
IQHZ1.0006.10G2BD-4.60%-Rqlcrjag1oFFMI-6201rVVSR+620--
Originator(s)
Zf Nahfq Tkmfmxkfj Dqapkxqm Paz Zau