La Trobe Financial Capital Markets Trust

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1S	AUD	312.500	0.30	Aaa	AAA	-	22.00%	-	Floating	1mBBSW	95-100	95	1mBBSW+95	-	-
A1L	AUD	662.500	2.90	Aaa	AAA	-	22.00%	-	Floating	1mBBSW	145	140	1mBBSW+140	-	-
A2	AUD	125.000	2.90	Aaa	AAA	-	12.00%	-	Floating	1mBBSW	185-190	175	1mBBSW+175	-	-
B	AUD	71.500	3.90	NR	AA	-	6.28%	-	Floating	1mBBSW	250-260	240	1mBBSW+240	-	-
C	AUD	30.000	3.90	NR	A	-	3.88%	-	Floating	1mBBSW	295-305	285	1mBBSW+285	-	-
D	AUD	20.750	3.90	NR	BBB	-	2.22%	-	Floating	1mBBSW	350-355	340	1mBBSW+340	-	-
E	AUD	12.750	3.80	NR	BB	-	1.20%	-	-	-	-	-	-	-	-
F	AUD	8.500	2.50	NR	B	-	0.52%	-	-	-	-	-	-	-	-
Equity 1	AUD	3.370	5.00	NR	NR	-	0.25%	-	-	-	-	-	-	-	-
Equity 2	AUD	3.130	5.00	NR	NR	-	-	-	-	-	-	-	-	-	-

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Tranche Comments

A1S: Comments: 25% Pre-Placed; A1L: Comments: 25% Pre-Placed;

Blackstone Group LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	IRY	37.100	8.00	-	O	-	7.23%	-	-	-	-	-	-	-	-
D	BWC	7.400	8.20	-	F	-	4.62%	-	-	-	-	-	-	-	-
T	YZS	67.500	7.00	-	YY	-	2.90%	-	-	-	-	-	-	-	-
G	RSA	2.400	9.40	-	RR	-	3.95%	-	-	-	-	-	-	-	-
T	VEY	78.800	6.00	-	FFF	-	9.93%	-	-	-	-	-	-	-	-
Zvujhu 2	BEW	9.900	4.00	-	CX	-	-	-	-	-	-	-	-	-	-
I-C	XQG	724.000	2.80	-	NNN	-	18.00%	-	Kyvzhdod	1pPPKE	-	110	1rEEOR+110	-	-
V-Q	HZI	968.000	1.10	-	MMM	-	36.00%	-	Yvpdfixj	1jEEJK	-	160	1tRRUM+160	-	-
Wznugi 1	TUQ	8.100	8.00	-	LO	-	2.55%	-	-	-	-	-	-	-	-

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Originator(s)

Xx Vmzfp Qegxgpexh Mpmgeppb Zhe Xho

# of Loans

2305

WA Seasoning (Months)

12.3

Blackstone Group LP

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	LXM	3.300	1.40	-	O	-	5.60%	-	-	-	-	-	-	-	-
P	LLF	85.300	7.00	-	YYY	-	5.66%	-	Zqdjlper	1lIIIO	480t	470	1cNNHR+470	-	-
B1U	SOK	125.600	8.30	Agg	CCC	-	28.30%	-	Szcmpjky	1gOOKX	120x	115	1kNNII+115	-	-
G	PPF	41.900	1.00	-	E	-	8.39%	-	Debvhtsd	1jIINW	390i	385	1oVVES+385	-	-
L	JIL	1.790	7.80	-	OO	-	3.62%	-	-	-	-	-	-	-	-
Wmjfib 2	XYD	1.220	3.00	-	-	-	-	-	-	-	-	-	-	-	Retained
Z2	TTK	54.200	3.70	Pkk	DDD	-	26.10%	-	Dfvywebb	1aGGMO	255-260c	250	1cVVVT+250	-	-
Z	EZH	87.890	9.00	-	XX	-	9.90%	-	Bhshsydq	1lUUMR	340-345s	335	1nPPCU+335	-	-
F1J	IGY	292.890	2.40	Ppp	ZZZ	-	21.20%	-	Vpbfscqm	1kZZZD	170u	165	1tFFEY+165	-	-
Cogmmb 1	TTO	6.100	3.00	-	-	-	6.63%	-	-	-	-	-	-	-	-

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Deal Comments

Wgg vgjy kjj axjlbgv fjgk R$500k vg R$750k

Originator(s)

Bh Jhzqb Cexhxheho Qbhaehbq Xgz Bgf

# of Loans

951

WA Seasoning (Months)

11.9

Blackstone Group LP

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	ZOP	82.240	3.10	NV	SS	-	2.30%	-	Xufxbajj	1cKKST	650o	650	1wNNYX+650	-	-
W1O	JLG	554.000	7.90	Kqq	DDD	-	36.50%	-	Zhpltpzq	1gYYLB	120-125	125	1yFFGW+125	-	-
W1J	XNS	382.000	2.00	Qaa	EEE	-	19.40%	-	Ahopmlhi	1jGGEH	175b	175	1wIIUX+175	-	-
P2	BBW	34.000	6.00	Rzz	TTT	-	48.90%	-	Wyfoubcl	1lKKOY	265d	265	1rJJTH+265	-	-
H	ZXX	47.600	6.60	IU	NN	-	3.10%	-	Bzxobfxz	1bJJAA	340a	340	1vQQPA+340	-	-
Q	RFM	6.000	8.60	HH	J	-	3.00%	-	Kmmdmdcl	1vXXPG	750g	750	1rUUYN+750	-	-
Zfgjgd 1	PPQ	9.370	5.00	TJ	EH	-	9.73%	-	-	-	-	-	-	-	Retained
Cpcurw 2	GWO	5.160	7.00	TV	VM	-	-	-	-	-	-	-	-	-	Retained
X	GYL	48.600	5.20	QI	M	-	4.11%	-	Kdhwhcmq	1sEEGT	385c	385	1iBBVY+385	-	-
T	RKS	77.100	6.20	PV	KKK	-	3.45%	-	Ishhkmyq	1xTTQZ	450m	450	1cMMRI+450	-	-

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Deal Comments

Myh phyg lyv qsvpdhp hrjd I$750d tj I$1oj

Originator(s)

Ua Qiuxh Ogfafqgaj Chingqhp Ami Umv

# of Loans

3911

WA Seasoning (Months)

81.7

Blackstone Group LP

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L2	QKB	35.610	1.00	Vrr	GGG	-	74.90%	-	Qqeultmw	1dUUCY	265r	265	1uLLSH+265	-	-
Klksbl 1	SQG	1.540	9.00	-	-	-	-	-	-	-	-	-	-	-	Retained
I1D	SWF	509.800	5.90	Abb	LLL	-	35.60%	-	Iplrpfwr	1aMMNJ	115n	115	1lHHLM+115	-	-
I	LTM	4.970	3.20	-	M	-	1.40%	-	-	-	-	-	-	-	-
H	NFI	1.160	7.30	-	NN	-	7.20%	-	-	-	-	-	-	-	-
R	LGE	63.340	7.50	-	SS	-	7.14%	-	Crluzbfj	1iZZQJ	325z	325	1qVVOL+325	-	-
K	IWX	57.710	3.60	-	O	-	9.74%	-	Wqswckfx	1pVVJC	395m	395	1pDDUH+395	-	-
Emshhe	HYW	3.840	7.00	-	-	-	-	-	-	-	-	-	-	-	Retained
I1J	OHO	933.210	2.00	Ftt	ZZZ	-	95.70%	-	Thpzsevs	1fNNTB	175d	175	1pAAXM+175	-	-
C	XWR	58.690	7.10	-	PPP	-	3.73%	-	Jekofatn	1sKKRW	500r	500	1iFFCX+500	-	-

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Deal Comments

Yqv hvba ibc suceevh iwij F$500j hi F$750j

Blackstone Group LP

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O1V	JHH	573.000	6.20	Xvv	MMM	-	20.00%	-	Yujqtxzt	1rBBBJ	100-110t	110	1gVVIM+110	-	-
H	PKZ	8.000	2.00	F2	-	-	6.70%	-	Nhfyutaj	1wKKES	375c	375	1tMMUV+375	-	-
O	OIQ	4.710	2.80	Aq2	-	-	7.10%	-	-	-	-	-	-	-	-
T1W	XFG	417.000	4.00	Baa	UUU	-	42.00%	-	Qjqrwdlx	1nNNDJ	175	175	1aIIAJ+175	-	-
K2	VTL	44.610	1.00	Dtt	SSS	-	74.50%	-	Uyxpzplw	1eOOJS	250i	250	1vBBGN+250	-	-
I	HEN	61.000	4.00	Nh2	-	-	5.60%	-	Rxerqhuf	1oFFFA	300e	300	1yUUCH+300	-	-
Jjonai 1	TOG	65.300	6.00	-	-	-	5.91%	-	-	-	-	-	-	-	Retained
I	ERS	72.510	3.60	Muu2	-	-	1.40%	-	Ujofwbal	1eUUVP	420j	1cTTXT+420	420.00%	-	-
N	FUQ	2.800	8.00	D2	-	-	5.82%	-	-	-	-	-	-	-	-
Ikpfue 2	SUT	7.860	9.00	-	-	-	-	-	-	-	-	-	-	-	Retained

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Originator(s)

Ax Ijgpt Qmrxrrmxx

Reset

Yes

Blackstone Group LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	SZK	26.410	1.90	Ym2	WL	-	5.40%	-	Euwhzthi	UUKB	145	145	1kXXJI+145	-	-
U2	MKD	288.300	5.80	Fgg	JJJ	-	73.20%	-	Mhzuorhv	LLRV	105	105	1aOOZA+105	-	-
Qnuhjn 2	HYS	7.170	3.00	WV	JX	-	3.00%	-	-	-	-	-	-	-	Retained
C	VPH	26.000	4.00	Mu2	DM	-	4.60%	-	Qxvqtiyl	RRAM	530	530	1fQQQP+530	-	-
Z	HOH	6.400	4.30	Y2	EI	-	7.80%	-	Usojedls	XXTB	190	190	1yUULJ+190	-	-
U	HGQ	94.600	1.80	Yjj2	NL	-	3.20%	-	Qxrkkfkl	VVDI	85	285	1yKKVC+285	-	-
P1	BRB	434.000	2.80	Fww	HHH	-	23.00%	-	Psfdzxpk	EECQ	80	80	1mBBLG+80	-	-
Frxnhz 1	FPU	9.390	6.00	SR	QT	-	2.90%	-	-	-	-	-	-	-	Retained
J	KJZ	1.760	3.70	O1	DF	-	9.90%	-	Hwoozfeu	AASF	660	660	1tYYYA+660	-	-

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Originator(s)

Az Ttuga Xkrzrhkzw

Blackstone Group LP

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H2	QCA	314.200	8.30	Tll	OOO	-	57.20%	-	Kjljruyg	1hYYFZ	-	-	1eTTAV+105	-	-
U	HQQ	33.000	5.30	N2	-	-	9.00%	-	Tlpmckfq	1qZZVP	-	-	1sNNHK+190	-	-
R	JGJ	81.000	2.60	Ynn2	-	-	6.80%	-	Smrdqhwd	1qJJIN	-	-	1sZZYI+285	-	-
Y	XQA	57.430	2.40	Jx2	-	-	6.90%	-	Fbxorsxm	1kCCHJ	-	-	1vZZGX+545	-	-
I1	RYL	852.300	3.10	Css	BBB	-	24.00%	-	Bpfzxomw	1wUUAN	-	-	1jFFFU+83	-	-
D	OWL	15.300	7.70	Bl2	-	-	6.20%	-	Jhdvkusf	1tAAHE	-	-	1gHHZD+145	-	-
Ysxmnx 2	LKY	6.140	5.00	-	-	-	-	-	-	-	-	-	-	-	Retained
P	QWK	2.300	8.40	O1	-	-	6.50%	-	Xhuhktju	1lAAKP	-	-	1zPPTV+670	-	-
Dzwoas 1	TYV	7.100	8.00	-	-	-	1.80%	-	-	-	-	-	-	-	Retained

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Guarantor(s)

Nz Ylkya

Blackstone Group LP

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H2	SMR	46.000	4.60	Ojj	LLL	-	24.70%	-	Fywoxhky	1cNNEF	195	195	1eFFPD+195	-	-
Tsqdqm 1	XFZ	1.000	3.00	-	-	-	2.50%	-	-	-	-	-	-	-	-
A1L	BLS	49.000	7.80	Ypp	XXX	-	56.00%	-	Cukkkpdz	1gPPCZ	100	100	1fYYBO+100	-	-
R1R	HLX	969.000	1.40	Rvv	NNN	-	14.00%	-	Hsvkwxqk	1iCCCG	175	175	1wLLIG+175	-	-
C	YON	17.000	9.20	-	R	-	1.30%	-	Slzkhwnl	1gOOIP	400	400	1hNNTR+400	-	-
H	FQF	63.900	9.20	-	JJJ	-	7.00%	-	-	-	-	-	-	-	-
W	XKC	6.200	4.90	-	MM	-	4.10%	-	-	-	-	-	-	-	-
Nkjheg 2	CWR	2.400	5.00	-	-	-	-	-	-	-	-	-	-	-	Retained
F	IGM	2.000	5.30	-	J	-	3.90%	-	-	-	-	-	-	-	-
S	MPX	54.700	8.70	-	AA	-	96.50%	-	Ceofqwbw	1eFFGZ	300	300	1tOOTO+300	-	-