| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | RUG | 11.000 | - | Cp2 | - | - | - | - | 23.00% | - | Gjlmulfm | YZEV | - | 178 | ICSL+178 | - | 605.00000 |
| U | MFH | 940.700 | - | Xww | - | - | - | - | 11.00% | - | Bfxdbafh | GGTT | - | 151 | QEHE+151 | - | 902.00000 |
| Ioorqg | QMH | 773.500 | - | CY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | TNP | 75.100 | - | X2 | - | - | - | - | 55.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144Y/Lzd N;
G: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144U/Ran L;
H: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144C/Zvo N;
Ioorqg: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144F/Xop O;
Deal Comments
Hab Bvll Zbifaax 2.00. Xab abvl rvi ayifzba wa AG$746.77m
Risk Retention
FQ - Myjc GF/FN - Myj
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 24, 2021