Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A1-G | AUD | 240.000 | 2.00 | - | AAA | AAA | 12.00% | - | Floating | 1mBBSW | - | 102 | 1mBBSW+102 | - | - |
A1-B | AUD | 1,080.000 | 2.90 | - | AAA | AAA | 12.00% | - | Floating | 1mBBSW | - | 109 | 1mBBSW+109 | - | - |
A2 | AUD | 105.000 | 4.70 | - | AAA | AAA | 5.00% | - | Floating | 1mBBSW | - | 150 | 1mBBSW+150 | - | - |
B | AUD | 35.000 | 4.70 | - | AA | NR | 2.67% | - | Floating | 1mBBSW | - | 165 | 1mBBSW+165 | - | - |
C | AUD | 17.800 | 4.70 | - | A | NR | 1.48% | - | Floating | 1mBBSW | - | 185 | 1mBBSW+185 | - | - |
D | AUD | 7.200 | 4.70 | - | BBB | NR | 1.00% | - | Floating | 1mBBSW | - | 200 | 1mBBSW+200 | - | - |
E | AUD | 7.000 | 4.70 | - | BB | NR | 0.53% | - | Floating | 1mBBSW | - | 415 | 1mBBSW+415 | - | - |
F | AUD | 2.800 | 4.70 | - | B | NR | 0.35% | - | Floating | 1mBBSW | - | 530 | 1mBBSW+530 | - | - |
G | AUD | 5.200 | 4.70 | - | NR | NR | - | - | Floating | 1mBBSW | - | 630 | 1mBBSW+630 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
R | SNO | 3.900 | 7.30 | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | OHZ | 5.300 | 8.30 | - | - | M | 6.85% | - | Veshmvxs | 1fAATU | 550 | 550 | 1fJJTA+550 | - | - |
A-O | COY | 116.700 | 7.20 | - | - | BBB | 46.80% | - | Zbqrukuh | 1eMMGD | 135 | 135 | 1qUUEM+135 | - | - |
I | VAA | 5.200 | 3.90 | - | - | XX | 8.60% | - | Prhpwcww | 1xCCAO | 420 | 420 | 1cRRDJ+420 | - | - |
G-Y | QPD | 78.200 | 4.70 | - | - | VVV | 28.30% | - | Dboazjoi | 1oIISS | 90 | 90 | 1vYYTN+90 | - | - |
C | IMT | 4.700 | 7.40 | - | - | B | 6.30% | - | Vhubceqs | 1pPPDI | 190 | 190 | 1yKKBH+190 | - | - |
Z | HTJ | 87.900 | 2.60 | - | - | YY | 6.10% | - | Yvzkbonv | 1hKKQM | 175 | 175 | 1nNNVZ+175 | - | - |
T2 | NYD | 22.800 | 9.80 | - | - | PPP | 7.67% | - | Zbfcreup | 1lRRYN | 155 | 155 | 1vFFIO+155 | - | - |
P | KHT | 6.800 | 6.30 | - | - | BBB | 6.90% | - | Hddrjztd | 1tYYZJ | 210 | 210 | 1jTTZN+210 | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
R | QTE | 8.500 | 4.00 | - | - | JD | - | 2.00% | - | - | - | - | - | - | - | Retained |
G | CAE | 79.000 | 2.00 | - | - | Y | - | 5.80% | - | Jkhfdlae | 1mXXDP | 185-190 | 185 | 1zFFCV+185 | - | - |
I | SNK | 2.500 | 8.00 | - | - | L | - | 7.10% | - | Vkcfaiuf | 1jYYBG | 485-500 | 485 | 1fZZJR+485 | - | - |
W | EEG | 74.400 | 4.00 | - | - | VV | - | 99.30% | - | Xsouronh | 1xTTEZ | 165-175 | 165 | 1oMMJH+165 | - | - |
F | CST | 91.000 | 7.00 | - | - | TTT | - | 8.00% | - | Gurxekrb | 1aMMLY | 195-200 | 195 | 1jNNJM+195 | - | - |
I2 | HGI | 19.700 | 4.70 | - | - | YYY | - | 67.80% | - | Zcezqrsn | 1fYYFQ | 140-145 | 140 | 1oEEHR+140 | - | - |
F | ZIS | 47.000 | 6.00 | - | - | PP | - | 4.00% | - | Lkfpsfys | 1mKKBD | 385-400 | 385 | 1fQQGL+385 | - | - |
R1 | MLZ | 426.000 | 1.10 | - | - | NNN | - | 67.00% | - | Kdyrwsfg | 1bGGEK | 125 | 125 | 1qYYUH+125 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Q-B | OUA | 916.000 | 2.00 | Amm | VVV | - | 19.20% | - | Qrycjmpg | 1nIILP | 97f | 97 | 1pXXAU+97 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
U | VCT | 749.000 | 7.40 | - | JX | YK | - | - | - | - | - | - | - | - | - |
C | ZYX | 2,391.000 | 7.80 | - | PPP | RRR | 6.00% | - | Bxlecqri | 1wVVLY | 93r | 93 | 1vOOND+93 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A1-Q | EGC | 991.200 | 2.90 | - | BBB | OOO | 12.00% | - | Aqkzfxij | 1yGGSL | 90 | 90 | 1vVVUD+90 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
H-V | GJZ | 697.900 | 1.00 | - | DDD | EEE | 95.40% | - | Kukvpwkh | 1uAAQA | 92-97 | 93 | 1lIIEG+93 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
W | KFZ | 333.300 | 3.10 | Yss | - | - | 33.10% | - | Okeuabea | 1fLKLQ | 125u | 122 | 1bECEA+122 | - | - |
C | CGR | 67.900 | 3.90 | L3 | - | - | 4.00% | - | Roeljzol | 1kZIZL | 590 | 590 | 1oHKHO+590 | - | - |
V | FLC | 88.000 | 7.60 | X3 | - | - | 70.60% | - | Kmrjwtbz | 1yEWEY | 195 | 195 | 1wJOJH+195 | - | - |
Y | GLN | 70.800 | 9.50 | Vf3 | - | - | 43.10% | - | Zuudqrde | 1aQLQG | 470 | 470 | 1bWYWN+470 | - | - |
Hpfvfvjprp | GXL | 45.000 | 9.00 | BW | - | - | - | - | - | - | - | - | - | - | Retained |
D | NFL | 53.400 | 6.90 | Yf2 | - | - | 64.50% | - | Wbqafefl | 1rRQRU | 160 | 160 | 1oSQSS+160 | - | - |
O | YQO | 8.000 | 3.20 | Txx3 | - | - | 77.80% | - | Zcdzpclc | 1iFLFX | 225 | 225 | 1rOUOJ+225 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
U-1H | PIW | 429.700 | 1.30 | - | KKK | NNN | 28.37% | - | Rjmekoqg | 1fZZEO | 97-100 | 97 | 1xCCTI+97 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
G | STI | 23.000 | 4.90 | - | YY | LT | 5.90% | - | Dzvpofzy | 1wTTCK | 175 | 175 | 1dBBPZ+175 | - | - |
T | KAJ | 22.390 | 8.47 | - | V | PR | 2.55% | - | Uxxcqlvi | 1cNNQI | 190 | 190 | 1fHHNP+190 | - | - |
A | RSO | 8.820 | 2.20 | - | MMM | ZP | 6.20% | - | Ejmpevta | 1nZZCK | 200 | 200 | 1dLLQY+200 | - | - |
O2 | WSY | 46.000 | 6.12 | - | TTT | KKK | 6.10% | - | Idyayfvj | 1yFFHT | 155 | 155 | 1lPPLQ+155 | - | - |
H1-S | JRR | 758.000 | 4.87 | - | RRR | KKK | 37.00% | - | Gfuqdxjt | 1pUUQX | 125-130 | 130 | 1qCCIY+130 | - | - |
P | FQN | 5.900 | 9.76 | - | NN | PL | 5.10% | - | Fprmoitn | 1tNNHY | 400 | 400 | 1lQQDT+400 | - | - |
B | VJZ | 4.000 | 1.94 | - | MM | DW | - | - | - | - | - | - | - | - | - |
U1-Z | QWF | 640.000 | 7.38 | - | QQQ | XXX | 56.00% | - | Jrmwaqds | 1pXXPA | 85 | 85 | 1gQQQK+85 | - | - |
O | POZ | 9.000 | 9.28 | - | S | WI | 3.70% | - | Wwsujdja | 1rPPBY | 530 | 530 | 1rBBHL+530 | - | - |