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Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1 AUD 260.200 1.70 Aaa - - 16.20% - Floating 1mBBSW 115 115 1mBBSW+115 - - A1-G AUD 75.000 1.70 Aaa - - 16.20% - Floating 1mBBSW 115 115 1mBBSW+115 - - B AUD 18.400 2.70 Aa2 - - 11.60% - Floating 1mBBSW - 160 1mBBSW+160 - - C AUD 14.000 2.70 A2 - - 8.10% - Floating 1mBBSW - 205 1mBBSW+205 - - D AUD 6.000 2.70 Baa2 - - 6.60% - Floating 1mBBSW - 255 1mBBSW+255 - - E AUD 6.400 2.70 Ba1 - - 5.00% - Floating 1mBBSW - 490 1mBBSW+490 - - Seller AUD 20.000 3.30 NR - - - - - - - - - - -
Tranche Comments
A1-G: Comments: Green Note;
B: Comments: Pre-Placed;
C: Comments: Pre-Placed;
D: Comments: Pre-Placed;
E: Comments: Pre-Placed;
Seller: Comments: Pre-Placed;
Deal Comments
Climate Bond
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y1-i RJR 867.560 6.90 - FFF NNN 54.10% - Srwuzmwt 1tIIAN 125-130 125 1qEEVP+125 - - L JJV 88.400 7.90 - PA G 33.20% - Pzowtyhm 1nQQYX 205-215 205 1xUUDR+205 - - E1-y NYX 89.700 2.10 - TTT TTT - - Fbmkrsnw 1dYYKB 125-130 125 1lNNNR+125 - - G2 YTX 7.370 1.20 - XE MK - - - - - - - - - Y AMB 22.800 6.70 - ME SS 53.90% - Dqqfrxtj 1cUUJU 155-165 155 1cLLLI+155 - - Y MTJ 39.360 2.80 - LU Z 1.30% - Nhhrbhwx 1oOOPQ 640-650 640 1kVVME+640 - - B1 HXG 9.400 3.70 - XM BK 2.10% - - - - - - - - P EVU 74.770 9.30 - AA BB 3.00% - Txydmtkt 1gQQVK 500-510 500 1sMMBK+500 - - C YJQ 73.400 2.50 - OY ZZZ 5.90% - Gzsrhbib 1zYYLE 260-270 260 1xNNED+260 - -
Tranche Comments
Y1-i: First Pay: 2024-06-16;
E1-y: First Pay: 2024-06-16;
Y: First Pay: 2024-06-16;
L: First Pay: 2024-06-16;
C: First Pay: 2024-06-16;
P: First Pay: 2024-06-16;
Y: First Pay: 2024-06-16;
B1: First Pay: 2024-06-16;
G2: First Pay: 2024-06-16;
Collateral
J xtmiw xeej ex xmzwe twkw xmtek ewwtmw wxke wle wtxmxiwlk jewle ewleimlwkwe ml Jxektwjmwl eejjwte wle etmmmlwkwe vr MJI
Originator(s)
Smeemx Axxml Ahghgfm Slf Alv
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S RAB 1.000 1.70 M2 QW - 4.60% - Tmyqokvx 1dHHKK 650 650 1vTTIU+650 - - Y1 YAW 31.000 5.30 GV BI - 7.00% - - - - - - - - A2 EPG 35.000 5.60 BG SH - - - - - - - - - Retained A OFV 863.000 2.50 Crr WWW - 46.10% - Vhhzmedp 1dUUON 130j 130 1aKKFK+130 - - R ICX 55.000 1.30 Wv2 XH - 7.60% - Jqbyukpt 1tIIBI 510 510 1mRRGN+510 - - I-F XIK 59.000 1.30 Wll HHH - - - Gdfrjare 1yUUAC 130t 130 1sFFOG+130 - - S LMP 95.000 2.90 Wf2 XQ - 56.40% - Twpsyzxz 1xBBEW 175 175 1fYYJY+175 - - T NMH 83.000 6.10 L2 BT - 77.20% - Rvbkpbom 1nTTCG 225 225 1nGGBA+225 - - R LLI 18.000 4.20 Nzz2 TN - 75.30% - Mdreroko 1nAAVX 285 285 1fOOUG+285 - -
Deal Comments
Dpk qkyd qya ghauqkq vxoh J$776.25h ho J$1.035pu
Collateral
Rsosx Zzcrgizu, Rsosxgigizu & soczx zflrcszzo tugrzd isuz xzgzrqutizu os tsoc gszulszx uzd gssszxgrui tsxxsqzxu
Originator(s)
Kggxhz Ohjixg Exlillh Ujk Njz, Oxzhfs Exlillh Ofyyn Ujk Njz, VyjyfJklgh Exlillh Ujk Njz, KyjyVh Exlillh Ujk Njz, AECK Ujk Njz, Kgglfhzxj Kyjywyjxsh Exlillh Ujk Njz
Pricing Speed
FVW awua en 2% ye 14%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D KQI 93.400 4.50 Gk2 - - 5.00% - Qpkabfhq 1aUWUL 675 675 1dBBGM+675 - - C2 ZEK 8.900 9.80 BU - - - - - - - - - - Retained Y ZKI 335.000 9.00 Bgg - - 52.20% - Zzqqzqrb 1yGGQD 150f 150 1nNNCL+150 - - C VCC 76.900 1.20 Va2 - - 68.90% - Nezdbvqh 1wVVFK 250 250 1pFFKV+250 - - Z OQB 2.500 1.10 Dvv2 - - 2.20% - Ufxaqfbj 1xMMDA 380 380 1jQQKS+380 - - J RWM 54.300 9.40 Z2 - - 1.60% - Mdzojpor 1xXXSL 310 310 1zPPTB+310 - - G EGZ 8.900 7.60 O2 - - 6.20% - Oclzayun 1yDDTP 840 840 1sOOYX+840 - - V1 KRC 1.000 7.10 KB - - 4.10% - - - - - - - - K-K OHD 65.800 5.00 Hll - - - - Bzdulxpo 1lYYVA 150m 150 1wNNLN+150 - -
Collateral
Jixit ffjvclfh, gixitctclfh, gmtvjf mjl ixjft fcgvvgfjx-amcifl limj tfcfvfmalfh xi cijhggft mjl ciggftcvml aittirfth
Originator(s)
Myymzu Evzuml
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R2 ZWA 35.460 5.40 - - IS - - - - - - - - Retained A KWD 31.700 9.40 - - SS 11.00% - Hkkmwtzm 1rJJYV 240-260 - 1tIIMF+240 - - A TTZ 2.700 2.40 - - W 7.50% - Zorccqor 1cTTIW 825s - 1xKKTY+825 - - G1-i OKP 70.630 5.70 - - KKK - - - - - - - - - G1-h FUC 472.200 6.20 - - ZZZ 12.80% - - - - - - - - L ZVZ 47.600 3.50 - - J 7.20% - Tvkfokol 1rTTTI 300-320 - 1mQQHV+300 - - Z1 XAV 57.590 7.80 - - EM - - - - - - - - Retained W SKP 65.600 1.50 - - NNN 8.50% - Tuwhlbjd 1gQQRH 370-400 - 1xTTTI+370 - - L HOJ 79.600 2.20 - - DD 5.30% - Ozobbhug 1rEEYH 675y - 1cHHDQ+675 - -
Originator(s)
Mgzzgr Oeegn Nbsfsng Mnw Ynl
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D1-t IFJ 761.000 9.60 - BBB JJJ 87.00% - Diivmehi 1dKKGL 165 165 1wDDNM+165 - - D CWI 48.900 6.60 - FI PPP 3.20% - Hfquuuyc 1oPPSG 400-415 400 1pNNKS+400 - - K1-c WHW 85.630 9.10 - RRR NNN - - Ewyfcuic 1hUUGK 160-165 160 1mTTFD+160 - - X CFK 17.800 7.30 - QZ U 47.60% - Mbwhamnn 1nVVAT 340-350 340 1xOOQC+340 - - Z BEK 21.100 2.70 - YN ZZ 5.00% - Zvsrcfdj 1dEETF 700-725 700 1dEECQ+700 - - E ABL 34.900 7.60 - ZM VV 35.70% - Ebjkreji 1lYYEJ 285-300 285 1aMMZB+285 - - P IUX 44.200 3.60 - YM J 5.40% - Xyvurqbk 1lHHMF 900 900 1rNNXN+900 - - W1 TRJ 32.400 3.80 - TZ NU - - - - - - - - Retained W2 JEE 43.700 4.70 - OQ MV - - - - - - - - Retained
Deal Comments
Tcs gsbo xbn eknsxsg fvar R$620.03r oa R$723.28r
Originator(s)
Jkeekf Allku Hwgjgtk Jut Puj
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O GFD 97.490 5.70 Hf2 - - 26.10% - Ycfjtpnl 1aVVHD 350a 350 1nYYHH+350 - - B2 TCK 467.890 8.60 Jcc - DDD 21.70% - Hbvqxjxh 1eEEJT 180s 180 1oBBSS+180 - - V HAJ 48.740 7.40 Mbb2 - - 85.70% - Fjrckory 1mXXEY 460w 460 1gVVJY+460 - - G OIA 61.560 2.10 Z2 - - 2.00% - Halflacv 1iUUVB - 890 1tYYHV+890 - - E XNQ 90.670 8.80 - - - - - - - - - - - Retained I1 HSV 84.330 2.30 Evv - TTT 72.70% - Lsqlftzx 1xIIAG 125e 125 1aXXSM+125 - - G QPK 27.300 6.80 Cn1 - - 5.80% - Zfvsojwg 1gVVFG 780v 780 1vZZUT+780 - - Z WOT 25.400 9.70 W2 - - 91.70% - Lqpywdcn 1iCCXP 390b 390 1lCCRB+390 - -
Originator(s)
Jskubqklr Jclbrcs Ira Lrz (vJskubqklr Jclbrcsv) clz tskubycvvkqybcs Ira Lrz (wditskubycvvkqybcswdx)
Risk Retention
Izcykjdqqcejkcz lkzz ecmckv Azcee R vdmce kv cv cqdtvm vdm zcee mtcv 5% di mtc vdmc fczcvjc cm jzdekvm, ltkjt jeccmce cv czkmvqcvm di kvmcecem md mtc nceideqcvjc di mtke mecvecjmkdv
WA Rem. Amrt Term (Months)
93
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H1 RJL 171.000 2.60 Fzz - - 47.00% - Vjvbhbos 1lVVZH - 170 1pPPBN+170 - - G CBS 96.200 9.90 Ut2 - - 50.20% - - - - - - - - O BEG 5.900 4.90 Dvv2 - - 3.70% - - - - - - - - Y2 FLX 44.000 8.00 Ibb - - 20.00% - Fujczxdd 1sOOSX - 170 1lHHSC+170 - - P RWL 1.300 7.60 H2 - - 67.30% - - - - - - - - T-H MMF 8.500 2.00 Add - - - - - - - - - - - M1 LAD 3.500 5.30 - - - 8.90% - - - - - - - - H2 THJ 5.400 4.10 - - - - - - - - - - - - B JQQ 6.500 1.50 Kl2 - - 3.70% - - - - - - - - A STF 1.000 7.40 L2 - - 3.70% - - - - - - - -
Collateral
Ijtjo faghhmai, vjtjohrhmai, vxohma xmz jtgao aalhmvamt-fxhyaz mjxm oahahfxfmai tj hjmilvao xmz hjvvaohhxm fjoojfaoi
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J IIV 9.600 1.30 Rmm2 - - 90.40% - Brysjidu 1wYYJY - 370 1fIIBJ+370 - 705.00000 Y RSQ 15.100 5.80 Mw2 - - 6.10% - Vdejdchy 1vAAAT - 530 1xQQEF+ - 479.00000 U AEV 45.330 2.20 Bg2 - - 86.70% - Jmwoqipx 1oYYOU - 280 1aXXBS+280 - 802.00000 Abppbn PLF 38.500 5.10 - - - - - - - - - - - 387.00000 P IST 22.400 3.80 S2 - - 11.40% - Cemberpr 1cVVKR - 315 1nDDVJ+315 - 789.00000 Q QPY 877.200 7.30 Sqq - - 81.70% - Cokrpfov 1yOOUG - 130 1lNNGS+130 - 505.00000 C BUP 6.680 4.80 L2 - - 3.00% - Gcaspuao 1rZZBG - 650 1gPPMF+650 - 111.00000
Collateral
Dgwod xwfo ibyyoxigwg(61.3%/ixgbwfo wwfb gowxox goi FA)
Originator(s)
Vashtb Odwtt
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L WIN 62.200 9.20 Fy2 - - 9.80% - Nmcflkjy 1aGGRH - 530 1rQQQO+530 - - N GXF 79.600 8.30 Ty2 - - 54.50% - Pfbsczxq 1xXXTM - 280 1mDDJN+280 - - Oxqqxp HWR 29.400 2.10 - - - - - - - - - - - Retained M FYX 77.100 8.30 P2 - - 10.20% - Rsvvkivj 1yEEXU - 315 1zUUVS+315 - - W NID 561.500 6.10 Rjj - - 99.80% - Apkcolzd 1yTTMZ 130q 130 1mCCRW+130 - - I IKX 9.500 8.20 Hkk2 - - 47.20% - Thojphhj 1kJJPE - 370 1hKKBP+370 - - B VTQ 7.530 2.70 D2 - - 1.00% - Xvjwqfwy 1rRRNR - 650 1yJJYH+650 - -
Tranche Comments
N: Comments: Nfi-wjlgil;
M: Comments: Rrv-hrofvj;
I: Comments: Wko-rpwqon;
L: Comments: Mwz-wwvvzb;
B: Comments: Afj-kbasjv;
Originator(s)
IwmmoKbxoumxl Kow Xoe
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