| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1-MM | AUD | 120.000 | 0.40 | - | AAA | - | 45.60% | - | Floating | BBSW | 65 | 65 | 1mBBSW+65 | - | - |
| A1-AU | AUD | 152.000 | 2.10 | - | AAA | - | 45.60% | - | Floating | BBSW | 90-100 | 90 | 1mBBSW+90 | - | - |
| B | AUD | 59.500 | 3.80 | - | AA | - | 33.70% | - | Floating | BBSW | 150-160 | 150 | 1mBBSW+150 | - | - |
| C | AUD | 61.100 | 3.80 | - | A | - | 21.48% | - | Floating | BBSW | 230-240 | 230 | 1mBBSW+230 | - | - |
| D | AUD | 46.100 | 3.80 | - | BBB | - | 12.26% | - | Floating | BBSW | 330-340 | 330 | 1mBBSW+330 | - | - |
| E | AUD | 29.300 | 3.80 | - | BB | - | 6.40% | - | Floating | BBSW | 600-610 | 600 | 1mBBSW+600 | - | - |
| F | AUD | 18.500 | 3.70 | - | B | - | 2.70% | - | Floating | BBSW | 775 | 775 | 1mBBSW+775 | - | - |
| G | AUD | 13.500 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
AUD500m CS/DB/Natx. Ruby 2021-1 non-resident RMBS.