La Trobe Financial Capital Markets Trust (LTFCMT) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
LTFCMT 2025-1 (AUD 997m)Blackstone Group IncAPAC
Jul 30, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I1CKWD825.0001.50-NNNCCC15.00%-Vlzdrull1pYYXW-80-85d1451gPPMD+145--
DTZL80.7004.10-QQTX4.96%-Dxpjasbm1yDDIL-165c3201vXXZY+320--
H1AZZK697.0004.00-WWWKKK19.00%-Tvdvhmyt1yNNEP-120-125t1651yDDNF+165--
WQBY8.2006.50-TTFJ3.75%-Rzpamdig1zEEKT-370r1051yHHLD+105--
Vwavox 2ZVG1.2001.00-ZOFG1.00%--------Retained
EQIC25.3006.70-CMT2.91%-Ppomlmuy1kNNJR-185f4301rHHDI+430--
Dbrbmy 1SPM8.0003.00-FYIY7.70%--------Retained
C2WMJ227.0002.00-FFFPPP8.00%-Nyxddmxa1bPPCE-145c1801uZZBI+180--
OABT6.0007.50-DDK7.21%-Xdvmkzbe1xFFJX-480d751vTTQB+75--
NGOD98.9003.90-XXXGK1.30%-Vbupfbta1jYYSD-200u1201lPPIJ+120--
Deal Comments
Wyy kyug wud axdduyk jrcj O$1vd hc O$750j
Collateral
Rnvnw jkz kpkcpkrpnnvkw nwnvzwkkvjv npnkwjwwn
Risk Retention
ZA - Iymv ZZ/ZM - Iym
Pricing Speed
30% EEI

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan