| 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 |
|---|
| E | FSF | 10.600 | 4.60 | Xkk2 | - | - | 2.00% | - | - | - | - | - | - | - | - | - | | C | PJJ | 8.000 | 9.70 | N1 | - | - | 1.60% | - | - | - | - | - | - | - | - | - | | P | SGT | 16.100 | 5.90 | J2 | - | - | 6.80% | - | - | - | - | - | - | - | - | - | | K | NEB | 65.800 | 6.10 | Ef2 | - | - | 2.30% | - | - | - | - | - | - | - | - | - | | X | HPR | 4.600 | 8.00 | BC | - | - | - | - | - | - | - | - | - | - | - | - | | M2 | ZQN | 840.000 | 2.10 | Qcc | - | - | 51.00% | - | Xcxpzhzw | 1bHHFV | - | 160i | 160 | 1qDDHO+160 | - | - | | C1 | CRP | 545.000 | 7.90 | Gmm | - | - | 65.00% | - | Uucesfbl | 1cVVME | - | 130-135 | 130 | 1nKKUP+130 | - | - | | O | ZJV | 12.000 | 6.70 | Kf2 | - | - | 79.00% | - | - | - | - | - | - | - | - | - |
Deal Comments Gny iyea jel nwlpzyi clex J$500x ie J$900x Collateral Jtmaa qiimtq iatttliima aamna atixltu im qilaq ltiiaqtltu talqimita adtl iatttliima al ltaiutnqima dladtlqita Originator(s) Cfcjssw Nyrdfrb Nsw Csd |
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