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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Vesta Funding BV
Liberty PRIME Series Trust
Liberty PRIME Series Trust
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
RMBS
PRCD
LIBPR 2022-1 (AUD 1,100m)
Vesta Funding BV
BAM
,
CBA
,
DEU
,
NAB
,
...
APAC
Feb 23, 2022
Class
CCY
SIZE (M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
W
QZD
7.600
1.00
-
-
-
-
-
-
-
-
-
-
-
-
-
F
SKK
3.900
2.30
Cvv2
-
-
3.60%
-
-
-
-
-
-
-
-
-
S1
ZMA
404.000
4.70
Gii
-
GGG
99.00%
-
Bfrpatqo
IIJX
-
95z
95
1dJJXT+95
-
-
WU
JPS
68.300
1.40
Ndd
-
LLL
7.70%
-
-
-
-
-
-
-
-
-
F
IYP
23.300
4.90
Qa2
-
-
1.10%
-
-
-
-
-
-
-
-
-
I
SHZ
68.700
7.10
Bc2
-
-
1.40%
-
-
-
-
-
-
-
-
-
X
GWX
8.500
8.50
M2
-
-
4.50%
-
-
-
-
-
-
-
-
-
I
SZL
40.000
1.70
I2
-
-
5.90%
-
-
-
-
-
-
-
-
-
B2
FUE
56.000
1.90
Zhh
-
BBB
16.00%
-
-
-
-
-
-
-
-
-
Originator(s)
Oxlrmfc Airhxrj Yfc Ofh
ABS
RMBS
PRCD
LIBPR 2021-2 (AUD 999m)
Vesta Funding BV
DEU
,
BAM
,
CBA
,
NAB
,
...
APAC
Aug 20, 2021
ABS
RMBS
PRCD
LIBPR 2021-1 (AUD 937m)
Vesta Funding BV
BAM
,
CBA
,
DEU
,
NAB
,
...
APAC
Mar 31, 2021
Commentary
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