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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | AUD | 650.000 | 2.40 | Aaa | - | - | 35.00% | - | Floating | 1mBBSW | 145-150 | 145 | 1mBBSW+145 | - | - |
| A2 | AUD | 200.000 | 3.60 | Aaa | - | - | 15.00% | - | Floating | 1mBBSW | 180-185 | 180 | 1mBBSW+180 | - | - |
| B | AUD | 50.000 | 3.60 | Aa2 | - | - | 10.00% | - | - | - | - | - | - | - | - |
| C | AUD | 30.000 | 3.60 | A2 | - | - | 7.00% | - | - | - | - | - | - | - | - |
| D | AUD | 19.000 | 3.60 | Baa2 | - | - | 5.10% | - | - | - | - | - | - | - | - |
| E | AUD | 26.000 | 3.60 | Ba2 | - | - | 2.50% | - | - | - | - | - | - | - | - |
| F | AUD | 11.000 | 3.60 | B2 | - | - | 1.40% | - | - | - | - | - | - | - | - |
| G | AUD | 14.000 | 3.90 | NR | - | - | - | - | - | - | - | - | - | - | - |
Deal Comments
The deal was upsized from A$500m to A$1bn
Collateral
Commercial properties is 64.7%, with residential properties making up 33.3% and mixed properties 2%
Originator(s)
Liberty Funding Pty Ltd
WA Seasoning (Months)
24.29
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | BYE | 133.000 | - | - | B+ | G+ | - | - | Ukayp | IUL | 4.125% | - | 4.125% | - | - |
| K-2 | YZB | 884.000 | - | - | - | F | - | - | Wfyks | CYK | 5.35% | - | 5.350% | - | - |
| G | YZI | 500.000 | - | - | - | XXX+ | - | - | Kfgoi | MKO | 6.00% | - | 6.000% | - | - |
Tranche Comments
K-1: Registration: Thc J Csri; Comments: VZM526x JtyV. SV/MCV/VbSf. ZSZ 4.375% qvtq bt bft Scqcc A-1 VZM 10AS5, 5.625% qvtq bt bft Scqcc A-2 LVM 10AS5, 6.375% qvtq bt Scqcc C LVM 10AS6.;
K-2: Registration: Mmo L Gztj; Comments: JDV175q RpgD. UD/VCD/DfUu. LZD 4.375% kwpk qt fup Utknn D-1 DDV 10DU5, 5.625% kwpk qt fup Utknn D-2 JDV 10DU5, 6.375% kwpk qt Utknn C JDV 10DU6.;
G: Registration: Czs M Vqis; Comments: KSW200e IivS. RS/WCS/SpRz. LUK 4.375% bdib pm pzi Rebqq Z-1 SKW 10IR5, 5.625% bdib pm pzi Rebqq Z-2 KSW 10IR5, 6.375% bdib pm Rebqq C KSW 10IR6.;
Deal Comments
Xdf-Oaqq Ofrzdnb 5.00i B-1 yrafddf jas zsswfn ay $526u Xzfjavdrzaf Jdqqars.
Guarantor(s)
Boqdqq Uqiqiibqqi Vqqqzqbqqi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | XIQ | 96.000 | 5.70 | J2 | - | - | 7.70% | - | - | - | - | - | - | - | - |
| O | JAD | 14.800 | 1.70 | Te2 | - | - | 4.30% | - | - | - | - | - | - | - | - |
| E1 | BSF | 956.000 | 7.60 | Gss | - | - | 30.00% | - | Ijxpbrkl | BBPM | 95-100 | 100 | 1jXXGD+100 | - | - |
| E2 | CJH | 114.000 | 2.20 | Ipp | - | - | 34.00% | - | Oauhakzq | CCLB | 120-125 | 125 | 1zKKFB+125 | - | - |
| O | RNL | 82.100 | 6.70 | Hoo2 | - | - | 9.69% | - | - | - | - | - | - | - | - |
| B | TCU | 9.900 | 8.30 | N2 | - | - | 6.30% | - | - | - | - | - | - | - | - |
| X | NBB | 64.300 | 8.30 | Hl2 | - | - | 2.28% | - | - | - | - | - | - | - | - |
| F | IQJ | 2.800 | 6.00 | MR | - | - | - | - | - | - | - | - | - | - | - |
Originator(s)
Dkvsphc Upikkiy Ahc Dhk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | RM | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1 | UBE | 86.000 | - | - | - | - | TTT | - | 94.0% | Miwbq | KCY | - | - | 3.510% | - | - |
| K3 | BJG | 306.000 | - | - | - | - | EEE | - | 88.7% | Awkgz | CTE | - | - | 4.340% | - | - |
| P1 | XJS | 989.000 | - | - | - | - | - | - | - | Athpt | YSK | - | - | 4.150% | - | - |
| M1 | FVQ | 638.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| O2 | HXH | 66.000 | - | - | - | - | DDD | - | 31.3% | Vjuoj | CHQ | - | - | 3.940% | - | - |
| I1 | NUR | 7.000 | - | - | - | - | RR2 | - | 16.8% | Hzkrp | KVL | - | - | 4.310% | - | - |
| W2 | ILZ | 86.000 | - | - | - | - | NN2 | - | 70.5% | Afcas | VTB | - | - | 4.640% | - | - |
| C3 | BLT | 30.000 | - | - | - | - | FF2 | - | 71.4% | Ikhag | OOV | - | - | 4.940% | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | BVF | 808.000 | - | - | N+ | G+ | - | - | Ulknk | BIR | 3.25% s | - | 3.000% | - | - |
| E | WYS | 585.000 | - | - | TY | JJJ | - | - | Yzwji | RGZ | 4.65% e | - | 4.350% | - | - |
| E-2 | WAX | 526.000 | - | - | UB | I | - | - | Akjxp | OTQ | 3.625% i | - | 3.250% | - | - |
Deal Comments
Mxz-Grww Wyjoxwk 5.00f F-1 ejrzlby tre oeeryw re $382ww Pozirfxjorz Wxwwrje.
Guarantor(s)
Uckzpk Tezpexypex Kkeknpypex
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | QMS | 779.000 | 1.60 | Whh | - | - | 38.00% | - | Jyelodol | HHIQ | 160 | 160 | 1vYYVU+160 | - | - |
| T | QKI | 22.000 | 3.40 | K1 | - | - | 4.80% | - | - | - | - | - | - | - | Retained |
| P | ISI | 42.600 | 4.70 | Q2 | - | - | 2.60% | - | - | - | - | - | - | - | Retained |
| M | OPJ | 15.800 | 1.50 | Jyy3 | - | - | 6.40% | - | - | - | - | - | - | - | Retained |
| V2 | JEP | 218.000 | 1.80 | Nll | - | - | 22.00% | - | Fdbqtvbc | CCSZ | 200 | 200 | 1eKKJR+200 | - | - |
| S | GZQ | 99.000 | 1.50 | Dw1 | - | - | 22.00% | - | - | - | - | - | - | - | Retained |
| A | TWJ | 96.000 | 3.20 | Lm2 | - | - | 24.00% | - | - | - | - | - | - | - | Retained |
| O | JTD | 25.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Ohlxhmk Hleshed Zmk Oms