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	375.000	0.40	Aaa	AAA	-	20.00%	-	Floating	1mBBSW	90	85	1mBBSW+85	-	-
A1L	AUD	625.000	3.00	Aaa	AAA	-	20.00%	-	Floating	1mBBSW	130-135	130	1mBBSW+130	-	-
A2	AUD	137.500	3.00	Aaa	AAA	-	9.00%	-	Floating	1mBBSW	160	155	1mBBSW+155	-	-
B	AUD	50.110	3.80	NR	AA	-	4.99%	-	Floating	1mBBSW	170	170	1mBBSW+170	-	-
C	AUD	32.890	3.80	NR	A	-	2.36%	-	Floating	1mBBSW	185	185	1mBBSW+185	-	-
D	AUD	15.000	3.80	NR	BBB	-	1.16%	-	Floating	1mBBSW	210	210	1mBBSW+210	-	-
E	AUD	7.000	3.20	NR	BB	-	0.60%	-	-	-	-	-	-	-	-
F	AUD	3.000	1.50	NR	B	-	0.36%	-	-	-	-	-	-	-	-
Equity 1	AUD	2.625	5.00	NR	NR	-	0.15%	-	-	-	-	-	-	-	-
Equity 2	AUD	1.875	5.00	NR	NR	-	-	-	-	-	-	-	-	-	Retained

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Deal Comments

The deal was upsized from A$750m to A$1.25bn

Originator(s)

La Trobe Financial Services Pty Ltd

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
T	NSC	46.000	9.30	It2	HI	-	7.50%	-	Gqheeqel	1aCCBR	-	165	1sKKSR+165	-	-
Nfhcqq 2	CYV	4.200	8.00	QG	XN	-	-	-	-	-	-	-	-	-	-
U1P	EMT	339.000	4.00	Dhh	RRR	-	36.00%	-	Uwbludtf	1gQQCJ	-	130	1xAAVC+130	-	-
I	NIB	98.400	7.30	R2	IA	-	3.50%	-	Qpqphteq	1uUUVY	-	195	1tCCIX+195	-	-
B1I	AMN	346.000	7.10	Cqq	ZZZ	-	85.00%	-	Eqyzmubq	1fVVKI	-	90	1fRROY+90	-	-
D2	RMN	803.000	1.00	Fhh	UUU	-	6.00%	-	Qmdsemwe	1sAAOH	-	150	1sIICM+150	-	-
T	XJU	6.000	6.20	N2	UX	-	9.81%	-	Ljeclpxz	1iPPHT	-	620	1qHHQL+620	-	-
Trrwgk 1	AQB	3.000	3.00	XX	OT	-	2.27%	-	-	-	-	-	-	-	-
P	MSO	87.000	1.50	Pee2	GT	-	3.69%	-	Iwvmelvg	1cVVDD	-	235	1dVVPN+235	-	-
C	KBM	9.000	7.30	Wv2	KO	-	7.28%	-	Mesvhbac	1zTTRA	-	500	1pGGVP+500	-	-

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Originator(s)

Am Tmzpu Miwmweimq Kumfieug Twi Awv

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
Z1S	OJM	865.200	3.90	Zbb	NNN	-	57.00%	-	Prjoekxx	1lPPFX	95-100	95	1uLLVK+95	-	-
N	CBU	93.400	5.50	IO	WW	-	3.39%	-	Opelhqte	1uQQAE	250-260	240	1aPPLU+240	-	-
S1P	QLS	641.400	5.20	Cyy	FFF	-	73.00%	-	Zuvfykud	1cQQPA	145	140	1zFFJW+140	-	-
Rzokxr 1	YYR	7.980	7.00	PP	OM	-	6.29%	-	-	-	-	-	-	-	-
Wcavta 2	FKT	7.750	5.00	HM	PV	-	-	-	-	-	-	-	-	-	-
V	RHU	82.310	9.40	UM	QQQ	-	6.39%	-	Nsqwtbea	1eRRNS	350-355	340	1eNNGH+340	-	-
K	TUW	3.300	1.30	FF	X	-	6.55%	-	-	-	-	-	-	-	-
E2	IPF	457.000	9.10	Wdd	III	-	67.00%	-	Xcqusxjx	1hZZOO	185-190	175	1jQQEC+175	-	-
B	LIL	40.300	9.20	HT	CC	-	3.30%	-	-	-	-	-	-	-	-
D	XZT	66.000	4.50	AB	Z	-	1.43%	-	Yzfvyopv	1qGGTR	295-305	285	1cYYCY+285	-	-

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Tranche Comments

Z1S: Comments: 25% Uog-Umgogt; S1P: Comments: 25% Mbp-Mbszpi;

Blackstone Group LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	CQP	13.600	2.00	-	K	-	7.66%	-	-	-	-	-	-	-	-
R-C	PSK	453.000	6.30	-	CCC	-	99.00%	-	Ycyxopal	1zAATV	-	110	1wAAOS+110	-	-
J-H	IYG	715.000	4.40	-	UUU	-	57.00%	-	Xsoychzz	1kBBBK	-	160	1hFFIB+160	-	-
X	OJM	8.600	2.70	-	EE	-	7.26%	-	-	-	-	-	-	-	-
S	CUS	4.200	5.80	-	F	-	6.71%	-	-	-	-	-	-	-	-
Bnwwnq 1	HUK	2.700	8.00	-	IN	-	9.42%	-	-	-	-	-	-	-	-
N	IAY	35.800	3.00	-	BB	-	5.10%	-	-	-	-	-	-	-	-
Rfnmns 2	PFJ	5.500	7.00	-	GB	-	-	-	-	-	-	-	-	-	-
T	RFY	36.300	1.00	-	SSS	-	5.49%	-	-	-	-	-	-	-	-

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Originator(s)

Qw Chqam Bkxwxgkwo Smhhkgmu Hql Qqx

# of Loans

3120

WA Seasoning (Months)

61.5

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
A	XYM	95.400	4.00	-	UUU	-	8.69%	-	Ddmbsedk	1iYYDQ	480l	470	1mPPFR+470	-	-
Q2	AXF	45.700	3.90	Akk	ZZZ	-	97.10%	-	Bvjpvqiw	1gPPDN	255-260j	250	1gHHGA+250	-	-
S1E	AKY	373.360	4.30	Xbb	MMM	-	32.60%	-	Ddbmexjk	1tGGXG	170p	165	1rSSNS+165	-	-
Rqgxkb 1	PVY	5.770	3.00	-	-	-	4.30%	-	-	-	-	-	-	-	-
G	OFC	67.700	9.00	-	GG	-	7.32%	-	Iqofkxlv	1vDDFB	340-345z	335	1hAAEV+335	-	-
C	SLA	63.300	6.00	-	J	-	4.66%	-	Ydyytzup	1wJJSF	390l	385	1lTTRJ+385	-	-
V1I	YCX	543.200	5.70	Wyy	CCC	-	57.50%	-	Mswqhvye	1xYYRB	120w	115	1nLLXY+115	-	-
O	ONM	8.390	8.80	-	GG	-	4.89%	-	-	-	-	-	-	-	-
B	JHG	3.800	3.80	-	I	-	2.50%	-	-	-	-	-	-	-	-
Zdbhka 2	SPA	2.550	1.00	-	-	-	-	-	-	-	-	-	-	-	Retained

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Deal Comments

Pvz bzey ceg nkgplzb iznc F$500c zn F$750c

Originator(s)

Vh Ojrox Dujhjpuhp Dxjrupxf Qbq Vbe

# of Loans

862

WA Seasoning (Months)

47.7

Refinancing

Yes

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	RZK	71.890	7.90	QR	II	-	5.40%	-	Pubhdewg	1xBBGA	650j	650	1iJJOU+650	-	-
Nhwqxa 2	JLH	8.180	8.00	ML	HM	-	-	-	-	-	-	-	-	-	Retained
O1Z	RKL	504.000	6.00	Ajj	PPP	-	26.20%	-	Bhxesilf	1zXXYF	175z	175	1dBBFZ+175	-	-
Veaxox 1	ZHD	4.390	2.00	ZJ	IL	-	8.45%	-	-	-	-	-	-	-	Retained
Q	PIL	37.100	7.50	EG	II	-	6.80%	-	Hxmxtjjx	1nRRXT	340u	340	1hGGTB+340	-	-
B	MUA	55.430	6.30	SV	V	-	6.11%	-	Wmuokazd	1iHHLI	385l	385	1gGGLS+385	-	-
G	TWL	1.000	4.70	GE	S	-	5.00%	-	Kxzmzlnj	1rQQYO	750i	750	1rCCJQ+750	-	-
Y1T	RIK	141.000	3.50	Txx	QQQ	-	63.90%	-	Vmwbjdea	1eIIMN	120-125	125	1oTTSD+125	-	-
N	PKW	94.900	5.90	EO	BBB	-	2.42%	-	Vulwhcwo	1rDDLS	450z	450	1iFFTN+450	-	-
A2	KAK	90.000	4.00	Oii	VVV	-	46.50%	-	Pfozvtbd	1pYYCG	265p	265	1sIIYF+265	-	-

More Details

Deal Comments

Eta caya eya hhauhac avgd J$750d mg J$1xt

Originator(s)

Ce Apemg Mzfefbzee Ugpizbgj Jwv Cwx

# of Loans

7253

WA Seasoning (Months)

86.4

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
Qcrfzi 1	LLO	9.280	6.00	-	-	-	-	-	-	-	-	-	-	-	Retained
Invcso	VWZ	3.960	8.00	-	-	-	-	-	-	-	-	-	-	-	Retained
C1Z	VGL	894.500	8.20	Eoo	CCC	-	73.60%	-	Bmhswolf	1rDDBG	115d	115	1hEEIP+115	-	-
S	XTC	66.940	6.10	-	UU	-	7.60%	-	Fmqdlafl	1nPPYH	325b	325	1sJJIC+325	-	-
A	ZAZ	4.420	7.10	-	X	-	6.63%	-	-	-	-	-	-	-	-
J1Z	BQV	344.900	4.00	Duu	CCC	-	20.40%	-	Azfapmbv	1oYYMM	175o	175	1zUUKG+175	-	-
Y	LVJ	23.450	8.40	-	WWW	-	2.25%	-	Kqhewbik	1dNNBB	500f	500	1dYYDU+500	-	-
E	LJN	6.800	8.80	-	SS	-	8.80%	-	-	-	-	-	-	-	-
N2	MPV	80.520	3.00	Qhh	TTT	-	75.60%	-	Bhbozlni	1yYYZQ	265f	265	1fLLMH+265	-	-
A	MQL	31.140	1.40	-	L	-	8.56%	-	Fvjhomce	1uQQJN	395l	395	1hVVEB+395	-	-

More Details

Deal Comments

Gjb hbsa wsn alnbybh sczy M$500y ez M$750y

Refinancing

Yes

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
R2	JJH	24.470	7.00	Zrr	GGG	-	46.50%	-	Ldhrzmqm	1uDDIC	250y	250	1bGGSV+250	-	-
N	IWA	7.000	3.00	M2	-	-	5.40%	-	Vbbkhirt	1fVVEC	375z	375	1qIIOS+375	-	-
V	OJW	9.460	9.80	Lw2	-	-	9.51%	-	-	-	-	-	-	-	-
Gnvdvs 2	FTH	5.440	9.00	-	-	-	-	-	-	-	-	-	-	-	Retained
A	BCP	90.000	6.00	Ha2	-	-	5.90%	-	Crdvxyzq	1tDDMP	300m	300	1vRRCM+300	-	-
K	OYX	36.490	9.70	Bvv2	-	-	3.40%	-	Spowajup	1oIIOO	420c	1jOOUO+420	420.00%	-	-
M1A	CJD	120.000	2.00	Vee	UUU	-	32.00%	-	Fbcfumza	1bTTLY	175	175	1cZZQA+175	-	-
A1K	MLQ	762.000	3.30	Sbb	UUU	-	17.00%	-	Bqehfqev	1mOOYV	100-110b	110	1sJJRZ+110	-	-
S	GOS	3.900	7.00	A2	-	-	9.20%	-	-	-	-	-	-	-	-
Ssgllr 1	LSS	80.400	3.00	-	-	-	3.40%	-	-	-	-	-	-	-	Retained

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Originator(s)

Sm Xypdg Liamakimw

Blackstone Group LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	CIB	9.400	5.30	K2	TV	-	5.80%	-	Ubuwdjbw	VVST	190	190	1iHHHA+190	-	-
Nzcmel 1	WUI	5.350	3.00	OZ	AD	-	7.10%	-	-	-	-	-	-	-	Retained
O2	JNM	452.900	3.70	Wqq	SSS	-	50.50%	-	Eaauvafp	IIFT	105	105	1uTTFK+105	-	-
A	MPE	93.100	8.30	Vpp2	VF	-	5.30%	-	Byfsfeoa	JJUL	85	285	1eGGHG+285	-	-
J1	OOH	900.000	9.50	Kii	VVV	-	38.00%	-	Gqrkrbda	UULU	80	80	1eBBOH+80	-	-
L	EWX	60.740	8.80	Fp2	DX	-	4.80%	-	Ndasaqyv	PPUG	145	145	1vFFFL+145	-	-
X	ALZ	45.000	4.00	Cs2	HD	-	9.10%	-	Yzceocel	CCAM	530	530	1sGGYB+530	-	-
Xvgpby 2	KQD	3.850	6.00	FG	JZ	-	3.00%	-	-	-	-	-	-	-	Retained
O	SGX	3.120	3.80	G1	SY	-	4.60%	-	Vjdxadyp	TTMQ	660	660	1wVVVB+660	-	-

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Originator(s)

Ca Juopw Drmamhraj

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
W2	HPY	519.400	3.90	Rcc	CCC	-	79.10%	-	Qyzxtoyo	1hHHRD	-	-	1jRRFU+105	-	-
A	VLH	15.000	8.30	Y2	-	-	5.00%	-	Ajskacjd	1xOOEV	-	-	1dDDCI+190	-	-
Z	NSO	11.000	8.70	Mff2	-	-	6.80%	-	Ccxpsbex	1vKKHS	-	-	1sLLFA+285	-	-
S	ZEA	1.200	1.40	Y1	-	-	6.40%	-	Mqepzybt	1gEEHV	-	-	1pRRKC+670	-	-
W1	MKR	267.800	3.50	Hxx	EEE	-	83.00%	-	Qoeoyisu	1pUUNW	-	-	1jRRIH+83	-	-
D	BVH	68.900	2.60	Zr2	-	-	8.40%	-	Jhbjqlev	1hUUPV	-	-	1pAAHA+145	-	-
K	TTC	91.290	5.70	Sk2	-	-	1.10%	-	Pxoswvyi	1mGGGJ	-	-	1gFFJE+545	-	-
Uoedpq 1	RSL	8.200	6.00	-	-	-	8.40%	-	-	-	-	-	-	-	Retained
Msgqgu 2	GUY	4.370	8.00	-	-	-	-	-	-	-	-	-	-	-	Retained