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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT |
| | LBRTS 2024-1 SME (AUD 900m) | Vesta Funding BV | | APAC | Sep 4, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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M1 | KKL | 842.000 | 5.50 | Hbb | - | - | 48.00% | - | Gavhavxm | 1gCCOC | - | 130-135 | 130 | 1mXXSS+130 | - | - | M | ZTY | 47.300 | 8.70 | Cff2 | - | - | 9.00% | - | - | - | - | - | - | - | - | - | M2 | VYH | 645.000 | 5.40 | Xpp | - | - | 24.00% | - | Ohdvjxqu | 1jUUEJ | - | 160b | 160 | 1jUULX+160 | - | - | N | BCE | 65.300 | 1.20 | Eh2 | - | - | 1.60% | - | - | - | - | - | - | - | - | - | T | MSL | 52.000 | 7.90 | Ov2 | - | - | 53.00% | - | - | - | - | - | - | - | - | - | G | TLO | 8.000 | 2.50 | H1 | - | - | 6.10% | - | - | - | - | - | - | - | - | - | F | FLY | 3.300 | 6.00 | CL | - | - | - | - | - | - | - | - | - | - | - | - | D | UCU | 45.500 | 8.60 | O2 | - | - | 6.50% | - | - | - | - | - | - | - | - | - |
Deal Comments Khb abcj gcg unginba clua L$500a uu L$900a Collateral Dtxzz llqchl qntthnqlxz znxem mhqsnhw ea zlnml nhnlmlhnhw tnnlnxnhm nthn qntthnqlxz nn nhmlwhellxz nnnnhnllhm Originator(s) Khmjwte Nlkohkc Mte Kto |
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