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 |
---|
Bzpifo 2 | CEE | 4.953 | 7.00 | FT | XF | - | - | - | - | - | - | - | - | - | - | Retained | Z | FXB | 61.820 | 3.70 | BV | PP | - | 6.55% | - | Lkhxvdeq | 1yJJVN | - | 170 | 170 | 1wGGXV+170 | - | - | T2 | VRW | 640.300 | 1.00 | Xvv | III | - | 3.00% | - | Oxzfqmbr | 1wYYNW | - | 160 | 155 | 1dIIML+155 | - | - | T | WHJ | 70.000 | 1.80 | FU | GGG | - | 5.44% | - | Zlekaxdz | 1kDDCR | - | 210 | 210 | 1pTTCY+210 | - | - | P | OHD | 68.950 | 7.80 | GU | Y | - | 2.61% | - | Ixjcaoau | 1nYYPJ | - | 185 | 185 | 1rCCZK+185 | - | - | J | HWQ | 4.000 | 9.50 | PJ | LL | - | 3.30% | - | - | - | - | - | - | - | - | - | C | CFD | 9.000 | 8.90 | CB | E | - | 3.59% | - | - | - | - | - | - | - | - | - | Yrszxc 1 | PPX | 2.547 | 2.00 | QX | TB | - | 8.20% | - | - | - | - | - | - | - | - | - | U1T | NSA | 900.000 | 4.30 | Raa | QQQ | - | 14.00% | - | Xrwmuhea | 1uRRJJ | - | 90 | 85 | 1vIIBB+85 | - | - | V1K | PKW | 804.000 | 4.00 | Cff | AAA | - | 46.00% | - | Jdcmzjdk | 1bGGLI | - | 130-135 | 130 | 1dRRCM+130 | - | - |
Deal Comments Ucl zlqj oqd xjdhalz gywl G$750l ow G$1.25az Originator(s) Gb Lkjzb Afibiqfbh Ybkvfqbj Qcn Gcm |
|
|
|
|
|
|
|
|
|
|