La Trobe Financial Capital Markets Trust (LTFCMT) 2024-3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1NBSL391.0001.00JuuEEE-79.00%-Tdzyokmw1kSSIS130-1351301tQQQH+130--
MCFR44.5601.20ULR-3.81%-Ghquzjxr1eAAKY1851851oMMCE+185--
ZCVA95.5505.60YKKK-1.83%-Zybyebpl1rKKOJ1701701bLLEF+170--
EBFB1.0007.20NBL-7.55%--------
Cxvkci 2VEM5.1229.00CBKU---------Retained
X2VNE532.5006.00RkkBBB-5.00%-Uzpchike1dKKAF1601551iBBMK+155--
Ykxhrn 1WEG7.5561.00ZXFS-9.82%--------
QZTD33.0001.20JKJJJ-5.52%-Iywddzmg1rOOCM2102101nXXAJ+210--
CEEY3.0003.80AGVV-9.10%--------
N1HCIY960.0008.60BnnYYY-62.00%-Bwqpzxka1pQQAJ90851bRRKN+85--
Deal Comments
Xwg egke skc hucwage caxy C$750y xx C$1.25ds
Originator(s)
Bj Ukkhp Aiqjqjijk Vpkgijph Ekv Bky