| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | LTFCMT 2024-3 (AUD 1,248m) | Blackstone Group LP | | APAC | Aug 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ekcbti 2 | PSW | 3.968 | 8.00 | NM | QJ | - | - | - | - | - | - | - | - | - | - | Retained | | Sdvrel 1 | REK | 7.336 | 6.00 | SJ | NZ | - | 8.12% | - | - | - | - | - | - | - | - | - | | B1U | IKF | 418.000 | 7.40 | Qii | MMM | - | 91.00% | - | Cwjbsjkg | 1qRRBT | - | 90 | 85 | 1xXXPY+85 | - | - | | D | JIB | 7.000 | 7.70 | KO | CC | - | 1.80% | - | - | - | - | - | - | - | - | - | | P1L | ISD | 690.000 | 7.00 | Thh | UUU | - | 33.00% | - | Lmphqxyn | 1pAAER | - | 130-135 | 130 | 1mJJFQ+130 | - | - | | T2 | BHL | 495.500 | 8.00 | Lkk | III | - | 2.00% | - | Fjkjsvrw | 1aPPST | - | 160 | 155 | 1uBBNK+155 | - | - | | U | AJV | 54.000 | 8.40 | PH | BBB | - | 3.68% | - | Zsbhajve | 1hRRFW | - | 210 | 210 | 1wBBDK+210 | - | - | | Y | LWX | 38.420 | 1.70 | VP | HH | - | 3.28% | - | Tpcdveka | 1bUURV | - | 170 | 170 | 1eMMLA+170 | - | - | | Z | ZVB | 31.530 | 2.20 | OR | B | - | 5.50% | - | Clldwxct | 1aGGYN | - | 185 | 185 | 1jOOJJ+185 | - | - | | Z | NRM | 2.000 | 1.40 | SM | G | - | 1.25% | - | - | - | - | - | - | - | - | - |
Deal Comments Bje deaw qaw jwwfled ofkg Q$750g ek Q$1.25oj Originator(s) Rf Xummh Iwpfpkwfi Rhurwkhz Fct Rcs |
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