2016-1

Kingfisher Trust (KINGF) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Australia and New Zealand Banking Group Ltd (ANZ)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	NKI	90.000	-	An2	-	-	4.40%	-	Vzoatjos	1lLLUU	-	-	225	1hFFXF+225	-	-
V2	IOT	40.000	5.46	Gvv	-	MMM	8.40%	-	Zfsqbqbm	1qNNOQ	-	170r	160	1qIIFW+160	-	-
N	SWR	50.000	-	R2	-	-	8.50%	-	Rxpfqzzy	1xJJGJ	-	-	275	1yTTUU+275	-	-
I	ERJ	39.000	-	Bkk2	-	-	9.30%	-	Cuubmztu	1iLLOJ	-	-	375	1dIIQO+375	-	-
R	FMD	4.000	-	Pj2	-	-	9.40%	-	Pwxcbfsz	1kPPAW	-	-	475	1eZZRC+475	-	-
Y1	SQL	7,297.000	2.78	Pll	-	QQQ	4.00%	-	Ixebhmfy	1sOOOM	-	110n	107	1vRRIT+107	-	-
T	MSS	2.000	-	-	-	-	-	-	Bswryott	1hQQHO	-	-	600	1zVVKV+600	-	-

Tranche Comments

Y1: First Pay: 2017-04-24; V2: First Pay: 2017-04-24; P: First Pay: 2017-04-24; N: First Pay: 2017-04-24; I: First Pay: 2017-04-24; R: First Pay: 2017-04-24; T: First Pay: 2017-04-24;

Deal Comments

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Originator(s)

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WA Seasoning (Months)

781.13