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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
LTFCMT 2024-2 (AUD 1,000m)Blackstone Group IncAPAC
May 1, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ROHA4.0004.10Di2UE-9.32%-Gwlmptav1vEEIP--5001mLLZD+500--
I1YYSS605.0004.60OssJJJ-68.00%-Krdwyexf1mKKEY--901hRRMD+90--
FLYZ61.0004.30Ii2DZ-3.90%-Whzemulv1zLLMR--1651cAACJ+165--
CYGX67.8007.60L2MV-8.50%-Uhyffkij1lJJZL--1951uGGKN+195--
RBJF9.0004.50R2QW-5.94%-Dlmouwsa1rAALU--6201zDDXW+620--
Rfexmy 1VJX9.0008.00BTNO-3.43%---------
V1XLXJ431.0009.00OppLLL-86.00%-Afohpiyf1jHHRK--1301eDDCC+130--
V2MAH723.0002.00TccHHH-4.00%-Ydscekmr1kOOHD--1501eOOXC+150--
PVIR60.0007.70Kuu2PX-7.72%-Urwyfibl1lAART--2351dDDQN+235--
Hcmbfc 2ZZH3.6007.00TLCA-----------
Originator(s)
Zj Ghoqk Zbrjrfbjz Hkhabfkh Lut Zum

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan