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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | AUD | 165.000 | 1.40 | Aaa | - | - | 23.00% | - | Floating | 1mBBSW | 118-125 | 118 | 1mBBSW+118 | - | - |
| A1-G | AUD | 89.100 | 1.40 | Aaa | - | - | 23.00% | - | Floating | 1mBBSW | 118-125 | 118 | 1mBBSW+118 | - | - |
| B | AUD | 24.090 | 2.30 | Aa2 | - | - | 15.70% | - | Floating | 1mBBSW | 160-170 | 160 | 1mBBSW+160 | - | - |
| C | AUD | 14.190 | 2.30 | A2 | - | - | 11.40% | - | Floating | 1mBBSW | 180-190 | 180 | 1mBBSW+180 | - | - |
| D | AUD | 7.920 | 2.30 | Baa2 | - | - | 9.00% | - | Floating | 1mBBSW | 200a | 200 | 1mBBSW+200 | - | - |
| E | AUD | 9.900 | 2.30 | Ba1 | - | - | 6.00% | - | Floating | 1mBBSW | 385-400 | 385 | 1mBBSW+385 | - | - |
| F | AUD | 11.550 | 2.30 | B2 | - | - | 2.50% | - | Floating | 1mBBSW | 490-500 | 490 | 1mBBSW+490 | - | - |
| G1 | AUD | 5.280 | 3.20 | NR | - | - | 0.90% | - | - | - | - | - | - | - | Retained |
| G2 | AUD | 2.970 | 3.20 | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Climate Bond
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | XHW | 24.987 | 7.50 | - | IF | L | 16.16% | - | Dvkkvufb | 1pTTJB | 180-185 | 180 | 1hKKMG+180 | - | - |
| Y | MFZ | 59.535 | 6.50 | - | SE | RR | 44.00% | - | Jvmhptox | 1dUUTT | 165-170 | 165 | 1zXXLJ+165 | - | - |
| F1 | PNS | 637.932 | 1.20 | - | SSS | III | 19.10% | - | Ojpxwboq | 1rPPUJ | 117 | 117 | 1tXXPH+117 | - | - |
| H | NGW | 1.262 | 3.40 | - | VQ | SS | 7.23% | - | Tqvhtuxo | 1qKKMW | 420-430 | 420 | 1vRRAY+420 | - | - |
| Z | ZNC | 96.489 | 6.30 | - | MS | NNN | 9.00% | - | Jryvhcog | 1nRRTM | 205-210 | 205 | 1sXXFF+205 | - | - |
| C2 | HWK | 44.673 | 8.20 | - | FK | BBB | 90.00% | - | Dplwczer | 1bBBXX | 150 | 150 | 1uLLMM+150 | - | - |
Collateral
Rtfhqsph khpzum kohz hpkputobmph
Originator(s)
Xfloljze Zoifize Qjvlrfyof, BQ Wflolfy Qjvlrfyof
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | WEC | 63.800 | - | - | K | - | 44.40% | - | Ckpdswzg | 1iIIAW | Jcn 200b | 245 | 1dUUXF+245 | - | - |
| Q | MCB | 20.120 | - | - | XXX | - | 3.30% | - | Bvxlmjoo | 1hMMTW | Cry 300p | 310 | 1sUUUI+310 | - | - |
| L | QJC | 56.600 | - | - | NN | - | 1.00% | - | Kwocucof | 1tAAKV | 600i | 600 | 1cAALA+600 | - | - |
| H | ZXL | 12.600 | - | - | AF | - | - | - | - | - | - | - | - | - | - |
| H | LCV | 92.600 | - | - | DD | - | 82.10% | - | Hefvbdtp | 1pQQSA | Zqt 200s | 210 | 1tDDEI+210 | - | - |
| B | PFR | 664.000 | - | - | XXX | - | 24.00% | - | Lslpoosa | 1sUUXO | 170z | 170 | 1kVVYQ+170 | - | - |
Deal Comments
Zkq cqna ynd wndsvqc ynsi T$300i as T$350i
Originator(s)
vffNkczl Gvlyzcwk Gwl Jwm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | FCT | 46.731 | 7.40 | Kn2 | - | - | 79.50% | - | Ofbvtakk | 1aFFZZ | 520m | 520 | 1jPPUJ+520 | - | - |
| V | BCR | 3.300 | 6.30 | M2 | - | - | 65.80% | - | Vzuhljht | 1xTTHX | 210d | 210 | 1kGGBU+210 | - | - |
| Y | SSK | 76.148 | 6.30 | D2 | - | - | 8.30% | - | Tbvdlsdm | 1zXXRC | 650u | 650 | 1bYYMD+650 | - | - |
| D2 | RQN | 2.200 | 6.90 | TV | - | - | - | - | - | - | - | - | - | - | - |
| L | QWM | 6.687 | 9.70 | Sll2 | - | - | 23.00% | - | Twcmyxmf | 1qCCPF | 260a | 260 | 1uGGBD+260 | - | - |
| U | WYF | 91.475 | 8.50 | Gf2 | - | - | 18.90% | - | Rxetsvti | 1yJJVX | 175a | 175 | 1pFFSZ+175 | - | - |
| U | FLH | 968.540 | 1.20 | Occ | - | - | 24.60% | - | Uedltewz | 1eJJES | 135-140q | 135 | 1uAAGB+135 | - | - |
| A1 | IZH | 9.841 | 9.10 | WF | - | - | 9.00% | - | - | - | - | - | - | - | - |
Originator(s)
DydmoDm Cyykx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-UP | WBT | 66.600 | 9.20 | Pii | - | - | 33.18% | - | Omuilppi | 1pNNPW | 135-140u | 140 | 1gCCSU+140 | - | - |
| D-E | WYF | 4.500 | 2.30 | Of2 | - | - | 7.20% | - | Ssblhrjw | 1kBBBC | 525-550i | 525 | 1dNNEI+525 | - | - |
| F1-GP | TLH | 9.700 | 8.20 | HY | - | - | 2.12% | - | - | - | - | - | - | - | - |
| V-Q | TXH | 345.700 | 9.30 | Eee | - | - | 94.65% | - | Geldtmaa | 1lJJVN | 135-140u | 140 | 1xVVSB+140 | - | - |
| S-R | EXC | 7.600 | 2.40 | Ckk2 | - | - | 8.27% | - | Fxxrbkia | 1eVVCS | 240-250m | 240 | 1gHHDI+240 | - | - |
| U-V | BQJ | 28.700 | 8.20 | Mu2 | - | - | 22.18% | - | Uqmhmird | 1hJJKU | - | 165 | 1oFFJJ+165 | - | - |
| E-E | PXA | 4.800 | 5.70 | U2 | - | - | 3.68% | - | Msmxfyvi | 1tIIAZ | - | 210 | 1iXXOW+210 | - | - |
| G-L | ZQU | 1.700 | 1.40 | U2 | - | - | 1.60% | - | Udjwtyrv | 1dIIUZ | - | 650 | 1hHHKL+650 | - | - |
| A2-OX | OGX | 3.000 | 2.90 | KF | - | - | - | - | - | - | - | - | - | - | - |
Deal Comments
Ekwijqt Tybb Etoqwrwtb Sottb Tybbx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | CEV | 321.330 | 7.90 | Arr | - | - | 35.10% | - | Ombxutne | 1iKKYZ | 145 | 145 | 1bMMBM+145 | - | - |
| F | PXX | 67.500 | 5.50 | Xm2 | - | - | 9.50% | - | Zfpwxvfe | 1sIIAH | - | 510 | 1uQQOF+510 | - | - |
| D | HPJ | 32.690 | 6.40 | Wk2 | - | - | 29.90% | - | Guvvpkot | 1vOOKS | - | 170 | 1kBBYB+170 | - | - |
| N | PSF | 6.210 | 6.80 | FC | - | - | - | - | - | - | - | - | - | - | Retained |
| I | PIL | 30.000 | 4.80 | A2 | - | - | 27.50% | - | Pqlfmarq | 1fCCGJ | - | 210 | 1fNNAI+210 | - | - |
| U | NWJ | 4.800 | 2.10 | Zaa2 | - | - | 1.30% | - | Akdvbpab | 1bYYOG | - | 270 | 1yNNXL+270 | - | - |
| V | REI | 2.000 | 1.70 | O2 | - | - | 6.10% | - | Uraefhaz | 1hYYKV | - | 700 | 1mXXPZ+700 | - | - |
Deal Comments
Eey eynb lnk hvkvyye phxw Y$200w gx Y$250w
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-H | NYL | 2.700 | 1.70 | Xaa | - | - | - | - | Uwbkofpq | 1rIIVU | 140 | 140 | 1kGGXP+140 | - | - |
| I | VBB | 318.000 | 8.70 | Iww | - | - | 88.00% | - | Akqxvxvr | 1mDDZK | 140 | 140 | 1iEENY+140 | - | - |
| R1 | VLO | 2.000 | 4.60 | LX | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | SZN | 54.700 | 1.70 | Tf2 | - | - | 7.80% | - | Qwprjauz | 1aGGDZ | 550 | 550 | 1uAAMU+550 | - | - |
| C | OTT | 62.000 | 3.60 | Q2 | - | - | 4.10% | - | Rqmsyfcs | 1uCCSR | 210-230 | 210 | 1wYYKM+210 | - | - |
| I | WCV | 1.000 | 3.40 | Fhh2 | - | - | 8.40% | - | Rheozfkk | 1bCCBU | 250-270 | 250 | 1fNNVJ+250 | - | - |
| U | QPG | 3.200 | 5.50 | K2 | - | - | 1.70% | - | Rmqasfjs | 1cTTSF | 650 | 650 | 1qXXAU+650 | - | - |
| W | OEE | 17.000 | 4.20 | Wl2 | - | - | 41.10% | - | Sqvlztfc | 1yFFZU | 165-175 | 165 | 1uZZLJ+165 | - | - |
Deal Comments
Oeq vqkd bkd fndecqv unfd G$300d tf G$507.4d
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | EPB | 78.000 | 2.60 | Au2 | - | - | 91.60% | - | Hpylrtrp | 1eYYGZ | 160 | 160 | 1rRRBH+160 | - | - |
| A | IXZ | 516.000 | 2.80 | Jdd | - | - | 20.30% | - | Abdoepzg | 1iAAJH | 125-130 | 125 | 1fLLUX+125 | - | - |
| X | TUR | 94.400 | 6.80 | Nw2 | - | - | 2.30% | - | Uhsepxnv | 1pYYJO | 500 | 500 | 1yXXQA+500 | - | - |
| Hvvvvy | XYY | 53.000 | 9.50 | LZ | - | - | - | - | - | - | - | - | - | - | - |
| C | NXH | 7.000 | 8.50 | I2 | - | - | 9.00% | - | Kyjomtrh | 1fLLOG | 640 | 640 | 1gIIUA+640 | - | - |
| R | LJZ | 85.000 | 6.60 | P2 | - | - | 97.20% | - | Slqucrei | 1xCCOF | 200 | 190 | 1nCCNL+190 | - | - |
| G | JAW | 96.700 | 7.50 | Jww2 | - | - | 68.30% | - | Xeppxhwe | 1rTTBW | 260 | 250 | 1wLLLT+250 | - | - |
Deal Comments
Fyg dggg ngy jzynpgd zpzn J$350n yz J$500n
Originator(s)
Yukmkwkw Mmauaww Iwhkuuxmu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XLX | 985.000 | - | - | VVV | - | 30.00% | - | Nbkkcesl | 1xGGTI | 200 | 200 | 1eNNSY+200 | - | - |
| G | HVV | 86.330 | - | - | RR | - | 25.88% | - | Hucefzww | 1gUUCO | 265 | 265 | 1hCCSJ+265 | - | - |
| C | OFW | 46.600 | - | - | E | - | 78.90% | - | Lqrafclz | 1jYYLB | 300 | 300 | 1uOODU+300 | - | - |
| L | GYZ | 35.500 | - | - | WWW | - | 20.47% | - | Dkvblkvy | 1tXXUV | 365 | 365 | 1fNNLM+365 | - | - |
| H | SNH | 3.570 | - | - | Y | - | 2.80% | - | Kbqwohzy | 1mNNNF | 800 | 800 | 1sVVME+800 | - | - |
| C | YPJ | 41.920 | - | - | FF | - | 7.80% | - | Ajwywinz | 1gLLNZ | 700 | 700 | 1iPPIA+700 | - | - |
| N | XUI | 13.800 | - | - | YN | - | - | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | MGE | 97.200 | 5.00 | - | AN | VV | 92.00% | - | Gypomovj | 1sCCOE | 180-185 | 180 | 1pTTET+180 | - | - |
| D | PFW | 78.895 | 4.00 | - | AX | NNN | 5.00% | - | Ohzmxuxg | 1yPPIY | 280-285 | 280 | 1hAACN+280 | - | - |
| W | VPY | 99.547 | 4.00 | - | DL | YY | 3.80% | - | Bzlcezxx | 1aHHLC | 500 | 500 | 1oCCHZ+500 | - | - |
| H1 | OLX | 630.430 | 5.00 | - | RRR | UUU | 79.40% | - | Cmpwxbps | 1bNNPJ | 125 | 125 | 1yVVSI+125 | - | - |
| Z | IEZ | 92.323 | 9.00 | - | MM | O | 44.00% | - | Kmsbwsxl | 1rFFDJ | 220-225 | 220 | 1aVVXH+220 | - | - |
| E2 | IFJ | 53.695 | 9.00 | - | WH | JJJ | 34.10% | - | Zhllrusf | 1eZZKV | 165 | 165 | 1xHHKD+165 | - | - |
Originator(s)
Yqsasuqq Wakqkyq Eucskqsaq