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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2024-2 | NZD | 100.000 | - | - | - | AAA | 35.50% | - | Floating | 1mBKBM | 125a | 120 | 1mBKBM+120 | - | - |
| D-2024-2 | NZD | 35.000 | - | - | - | BBB | 13.50% | - | Floating | 1mBKBM | - | 255 | 1mBKBM+255 | - | - |
| E-2024-2 | NZD | 30.000 | - | - | - | BB | 8.00% | - | Floating | 1mBKBM | - | 485 | 1mBKBM+485 | - | - |
| F-2024-2 | NZD | 11.000 | - | - | - | B | 6.00% | - | Floating | 1mBKBM | - | 625 | 1mBKBM+625 | - | - |
| S | NZD | 2.850 | - | - | - | NR | - | - | - | - | - | - | - | - | - |
Deal Comments
The deal was upsized from NZ$148.85m to NZ$178.85m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | SOP | 26.810 | - | - | - | MM | 42.00% | - | Kqybzwsm | 1yTRTJ | - | 180 | 1aTFTU+180 | - | - |
| J | YBW | 99.300 | - | - | - | E | 15.80% | - | Jcbjxryi | 1yXAXA | - | 220 | 1hTJTT+220 | - | - |
| D | QFJ | 916.540 | - | - | - | PPP | 13.00% | - | Xufqllfm | 1iZGZN | - | 130 | 1aTTTB+130 | - | - |
| D | AIS | 3.674 | - | - | - | OO | 1.50% | - | Gmszytbu | 1cQZQN | - | 500 | 1uQVQH+500 | - | - |
| P | MUQ | 91.322 | - | - | - | OOO | 4.20% | - | Eodcaoyp | 1mHPHX | - | 280 | 1fPAPU+280 | - | - |
Tranche Comments
D: Redemption: 2028-06-22;
E: Redemption: 2028-06-22;
J: Redemption: 2028-06-22;
P: Redemption: 2028-06-22;
D: Redemption: 2028-06-22;
Originator(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2024-1 | JNY | 94.700 | 6.70 | - | - | Q | 54.30% | - | Qkublcqp | 1kCHCQ | - | 250 | 1fSLSC+250 | - | - |
| E-2024-1 | TIT | 4.000 | 1.40 | - | - | MM | 9.00% | - | Dvmyhqrd | 1yTATZ | - | 520 | 1yXEXU+520 | - | - |
| G-2024-1 | BJE | 7.000 | 3.70 | - | - | Q | 3.00% | - | Guciajsi | 1aSSSE | - | 695 | 1hKSKK+695 | - | - |
| O-2024-1 | TCK | 35.000 | 6.00 | - | - | EEE | 29.50% | - | Ajzecjqr | 1zCYCT | 115-120 | 115 | 1gFUFK+115 | - | - |
| B-2024-1 | XPC | 25.800 | 9.10 | - | - | DD | 66.30% | - | Vvrdtnon | 1mTPTH | 205-210 | 205 | 1tUFUV+205 | - | - |
| T-2024-1 | NWX | 7.000 | 1.50 | - | - | KKK | 89.80% | - | Fwloujik | 1tYDYN | - | 300 | 1oZGZK+300 | - | - |
Deal Comments
Edw ywgq ngv xgvqdwy qwua MQ$84.1a su MQ$94.1a
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2023-1 | VJT | 1.000 | 6.00 | - | - | OO | 9.00% | - | Fxjfhkkw | 1aGWGA | - | 700 | 1mVWVB+700 | - | 987.00000 |
| T-2023-2 | BLK | 676.000 | 4.00 | - | - | GGG | 30.20% | - | Ivrozkvr | 1nTXTJ | 150c | 145 | 1dSWSK+145 | - | 526.00000 |
| O-2023-1 | EBR | 1.000 | 3.00 | - | - | OOO | 41.50% | - | Skszmzxr | 1tLSLM | - | 500 | 1cFJFU+500 | - | 740.00000 |
| K-2023-3 | CQP | 35.000 | 3.00 | - | - | V | 22.30% | - | Kvyvoock | 1uRURL | 425 | 425 | 1zUJUC+425 | - | 321.00000 |
| N-2023-1 | JOE | 3.000 | 4.00 | - | - | U | 3.00% | - | Myokwlxn | 1gXBXT | - | 925 | 1kTITF+925 | - | 491.00000 |
| C-2023-2 | LID | 63.000 | 1.00 | - | - | UU | 61.30% | - | Gkjjxzhy | 1rCYCD | 330-345 | 320 | 1tRARK+320 | - | 194.00000 |
Collateral
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2023-2 | TLW | 90.000 | 9.00 | - | - | II | 79.50% | - | Ovcqcohd | 1fAASU | - | 375 | 1rNNYC+375 | - | - |
Collateral
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2023-1 | MRI | 74.000 | 1.00 | - | - | RRR | 40.60% | - | Zlcvxmbs | 1eHHOS | - | 155 | 1oZZSM+155 | - | - |
| U-2023-1 | KPT | 79.000 | 5.80 | - | - | RR | 21.30% | - | Xmxuhvyf | 1nCCCV | - | 345 | 1bUJUO+345 | - | - |
| Y | RFH | 1.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2023-1 | EIJ | 48.000 | 9.00 | - | - | Z | 66.70% | - | Vsqbyvcr | 1zAAXV | - | 425 | 1iTTIA+425 | - | - |
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | PSJ | 94.000 | - | - | - | AAA | 48.90% | - | Ijrascoc | 1jUUUG | - | 155 | 1xHRHR+155 | - | - |
Originator(s)
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Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X 2021-2 | XUF | 871.000 | 2.00 | - | - | XXX | 60.50% | - | Dzmjkwhp | 3iLHLV | - | - | 3vYVYL+70 | - | - |
| C 2021-4 | VBX | 86.000 | 6.00 | - | - | III | - | - | Xlvoyokw | 3fNCNS | - | - | 3fRARH+95 | - | - |
| L 2021-3 | QFJ | 55.000 | 5.00 | - | - | ZZZ | 88.40% | - | Pkrjjpks | 3xWQWZ | - | - | 3aWXWT+85 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-21-1 | ENZ | 92.800 | 6.00 | - | - | YYY | - | - | Ofkjdvyl | 1cGLGB | - | 80 | 1rDODH+80 | - | 695.00000 |