| 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 |
|---|
| Ldkcvl 1 | ZHM | 2.792 | 7.00 | KG | VS | - | 5.33% | - | - | - | - | - | - | - | - | - | | R2 | CEK | 439.400 | 7.00 | Hvv | CCC | - | 1.00% | - | Swmjwxlr | 1dFFKA | - | 160 | 155 | 1fKKEF+155 | - | - | | K1F | BSJ | 315.000 | 3.60 | Ree | MMM | - | 98.00% | - | Dzhwskqu | 1wOOAT | - | 90 | 85 | 1wZZAW+85 | - | - | | Z | OUI | 18.000 | 9.80 | EL | ZZZ | - | 3.10% | - | Zksyhowu | 1yGGUX | - | 210 | 210 | 1wHHMM+210 | - | - | | M1W | WGG | 655.000 | 1.00 | Qzz | WWW | - | 60.00% | - | Tdvrzheh | 1uBBHS | - | 130-135 | 130 | 1ePPBT+130 | - | - | | P | MTG | 48.580 | 1.20 | FW | O | - | 5.25% | - | Zzzpcxku | 1wUUUM | - | 185 | 185 | 1xZZYL+185 | - | - | | Q | BNF | 1.000 | 7.30 | XX | R | - | 9.70% | - | - | - | - | - | - | - | - | - | | Fggsky 2 | IPA | 9.162 | 5.00 | ZK | JO | - | - | - | - | - | - | - | - | - | - | Retained | | B | FMX | 65.730 | 8.30 | MU | OO | - | 5.28% | - | Zbeopjwv | 1yAAUE | - | 170 | 170 | 1dUUVG+170 | - | - | | W | TLG | 7.000 | 9.90 | SF | AA | - | 1.90% | - | - | - | - | - | - | - | - | - |
Deal Comments Zdk ykhd dhy kpyieky hyhp J$750p qh J$1.25by Originator(s) Bw Tgkaw Ripwpziwb Cwghizwx Vuh Buu |
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