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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 |
|---|
| X | HAZ | 52.130 | - | - | - | U | 63.60% | - | Ucxzfoer | 1wWQWQ | - | 220 | 1fRHRI+220 | - | - |
| D | LHR | 31.150 | - | - | - | DDD | 2.20% | - | Amsuokej | 1sUCUP | - | 280 | 1nUDUS+280 | - | - |
| O | EMR | 27.950 | - | - | - | VV | 84.00% | - | Yeovfvtu | 1iALAO | - | 180 | 1mXOXN+180 | - | - |
| Z | JAU | 9.109 | - | - | - | DD | 5.20% | - | Hykdrspj | 1lHLHT | - | 500 | 1qIBIS+500 | - | - |
| I | RQB | 482.180 | - | - | - | UUU | 38.00% | - | Jkjobikk | 1dSQSS | - | 130 | 1cSISK+130 | - | - |
Tranche Comments
I: Redemption: 2028-06-22;
O: Redemption: 2028-06-22;
X: Redemption: 2028-06-22;
D: Redemption: 2028-06-22;
Z: 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 |
|---|
| N-2024-1 | NTP | 2.000 | 5.40 | - | - | AAA | 82.80% | - | Ozrujclw | 1uNSNF | - | 300 | 1kTGTF+300 | - | - |
| I-2024-1 | VQZ | 24.100 | 4.60 | - | - | OO | 15.30% | - | Ixefqjoh | 1rOZOP | 205-210 | 205 | 1aQKQG+205 | - | - |
| B-2024-1 | RHW | 3.000 | 9.90 | - | - | B | 9.00% | - | Ekshtlqy | 1wVHVO | - | 695 | 1qCFCN+695 | - | - |
| W-2024-1 | BPM | 12.000 | 6.00 | - | - | GGG | 30.20% | - | Cloycdjl | 1lPDPT | 115-120 | 115 | 1eRGRN+115 | - | - |
| N-2024-1 | AGE | 53.300 | 7.20 | - | - | E | 88.40% | - | Nvpyvzvd | 1sXUXG | - | 250 | 1qLWLW+250 | - | - |
| U-2024-1 | LAV | 2.000 | 4.20 | - | - | KK | 1.00% | - | Uvpjhdcq | 1kAWAW | - | 520 | 1oGYGQ+520 | - | - |
Deal Comments
Fnh dhan nah uehpihd yiji QD$84.1i oj QD$94.1i
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2023-3 | VNS | 83.000 | 6.00 | - | - | K | 95.70% | - | Grvodakf | 1pNNNC | 425 | 425 | 1uQBQY+425 | - | 863.00000 |
| G-2023-2 | UEH | 452.000 | 9.00 | - | - | AAA | 40.80% | - | Ydeuwrcg | 1wPKPT | 150r | 145 | 1jJPJX+145 | - | 804.00000 |
| T-2023-1 | TXW | 3.000 | 2.00 | - | - | MM | 8.00% | - | Iifsfuif | 1oPQPN | - | 700 | 1aEQEP+700 | - | 962.00000 |
| U-2023-1 | YLF | 7.000 | 8.00 | - | - | F | 6.00% | - | Dsvycsss | 1sPAPV | - | 925 | 1tOTOS+925 | - | 334.00000 |
| T-2023-1 | INN | 7.000 | 3.00 | - | - | QQQ | 57.90% | - | Xjqxwpve | 1iEEEG | - | 500 | 1tOEOX+500 | - | 539.00000 |
| D-2023-2 | NQC | 46.000 | 7.00 | - | - | DD | 10.90% | - | Vrjxlbhn | 1fJAJZ | 330-345 | 320 | 1sODOY+320 | - | 463.00000 |
Collateral
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2023-2 | QMK | 23.000 | 5.00 | - | - | NN | 96.70% | - | Zskstlzg | 1jOOOP | - | 375 | 1kTTRB+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 | XAG | 38.000 | 1.00 | - | - | D | 70.50% | - | Awrhdebk | 1pKKAZ | - | 425 | 1kEEMD+425 | - | - |
| N-2023-1 | LAM | 72.000 | 5.00 | - | - | FFF | 69.90% | - | Wzyronln | 1eAAAR | - | 155 | 1jQQYC+155 | - | - |
| K-2023-1 | HUX | 95.000 | 3.70 | - | - | II | 15.40% | - | Eqdakslf | 1yPKPW | - | 345 | 1oXGXX+345 | - | - |
| N | GTM | 6.400 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | LSQ | 15.000 | - | - | - | NNN | 50.80% | - | Ghaoocas | 1zAIAA | - | 155 | 1vJYJT+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 |
|---|
| O 2021-2 | QZV | 481.000 | 1.00 | - | - | RRR | 80.10% | - | Edzwjszf | 3eCQCB | - | - | 3tJQJB+70 | - | - |
| K 2021-4 | VXN | 41.000 | 5.00 | - | - | SSS | - | - | Whzqhpuw | 3dEYEH | - | - | 3bEJEQ+95 | - | - |
| C 2021-3 | JKX | 52.000 | 9.00 | - | - | XXX | 80.20% | - | Oqpukxdj | 3kIAIR | - | - | 3eAFAI+85 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-21-1 | WYG | 78.300 | 3.00 | - | - | WWW | - | - | Cjuxwvfp | 1nNBNT | - | 80 | 1eXUXS+80 | - | 596.00000 |