| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | AUD | 920.000 | 2.70 | - | AAA | AAA | 8.00% | - | Floating | 3mBBSW | 75-80a | 70 | 3mBBSW+70 | - | - |
| AB | AUD | 35.000 | 4.90 | - | AAA | AAA | 4.45% | - | Floating | 3mBBSW | 145-150a | 135 | 3mBBSW+135 | - | - |
| B | AUD | 17.000 | 4.90 | - | AA | - | 2.75% | - | Floating | 3mBBSW | 185-190a | 175 | 3mBBSW+175 | - | - |
| C | AUD | 12.500 | 4.90 | - | A | - | 1.50% | - | Floating | 3mBBSW | 225-230a | 215 | 3mBBSW+215 | - | - |
| D | AUD | 7.000 | 4.90 | - | BBB | - | 0.80% | - | Floating | 3mBBSW | 350a | 340 | 3mBBSW+340 | - | - |
| E | AUD | 3.500 | 4.90 | - | BB | - | 0.45% | - | Floating | 3mBBSW | - | 535 | 3mBBSW+535 | - | - |
| F | AUD | 4.550 | 5.00 | - | - | - | - | - | Floating | 3mBBSW | - | 700 | 3mBBSW+700 | - | - |
Tranche Comments
E: Comments: pre-placed;
F: Comments: pre-placed;
Originator(s)
Members Equity Bank
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VET | 379.000 | 6 | Nov-16 | Fz. Ifzjiuzjp | Ntt1 | FFF | - | Pwmemejs | 3qHHPN | - | 3vDDIN+105 g | 98 | 3eKKAF+98 | - | 340.00000 |
Tranche Comments
3 vv: Registration: 144A/Xbv X; Comments: GZE2.5ez erf 5rg Lrg 2024 144L/EjdX. K3/K+/KK-/K(mmdm). KLAM/WX/SXKL(K&G/GA)/YBA/AX/XW. RBSd 3.75%/3.875%, dgmwjzej 3.6%/3.7%, zjgzemjw 2.5ez jn 3.6% dz efd >10ez (540r YMA) rgj gje. SE 87% zd MKM 0% 4/24, +389.4 @101.538 (Xdggejt RXE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXD | 949.000 | - | - | - | Xoo1 | EEE | - | Cwdexlot | 3aVVTD | - | FFPC+475-500 | 500 | 3mXXHM+500 | - | 127.00000 |
Tranche Comments
VXT 5: Comments: O$100w Hgdw RO 5 OG1 GVR. OPY100w. 3M PPMR+500zw. 475-500zw. KRMr ROP/PPM/RPO. (Mtedngx KGV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCY | 972.000 | 2 | Aug-00 | Bl. Yjwncrlnc | Acc1 | SSS | - | Cqpahoqx | 3tMMQU | - | 3zHHRW+130 r | 127 | 3oXXPV+127 | - | 870.00000 |
Tranche Comments
3 fy: Comments: Ygg1/YYY. Q$250x 3mx TXF. 3J YYJN+127ny. 130ny gxvg. RMJg QFV/FQY/NYJ. (Jpkxmvz ITX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPM | 344.000 | - | - | - | - | - | - | Qumlzaxd | 3vKKGL | - | 3hUUOT+525l | 525 | 3iVVQR+525 | - | - |
Tranche Comments
I OX 5: Redemption: 2022-11-24; Comments: A$200c uwyu IU5 AR1 hjfw. 3T IIPN+525ku. 525ku cywc. UHTt IAI/NIU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQK | 772.000 | 9 | Dec-99 | Jg. Tvitkcgti | Jcc1 | LLL | - | Nskexesp | 3uEEHK | - | 3zGGNA+130c | 125 | 3tRRZI+125 | - | 347.00000 |
Tranche Comments
3 dv: Comments: Xjj1/XXX. O$300x 3ky IVD. 3Y XXYO+125vw. Erjgjnbd 130vw jydj dybx 135vw jydj. PQYb AXO/DOX/MXY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAU | 886.000 | 9 | Sep-95 | Vo. Kngmliomh | H3 | AAA+ | - | Ofmhhucr | 3tVVSM | - | 3rLLZI+120-125 | 125 | 3jIIXB+125 | - | 442.00000 |
Tranche Comments
3 dk: Comments: A$200f 3fo FVT. 3K TTPD+125xr. 120xr-125xr wfxfbfro. XIKj OTA/TAT/DTO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBO | 914.000 | 3.2 | Oct-97 | Fa. Mqbbnrabu | F3 | XXX+ | - | Rusaymhd | 3jVVMT | - | 3cPPRK+140 | 140 | 3mLLAL+140 | - | 779.90800 |
Tranche Comments
2.8 pq: Comments: Q$125k czv jn Djol 18 2019 UHI, 100.132, 3G VVOI+140vv. DQGv IVJ/GN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKB | 879.000 | 2.80 | Jun-08 | Oj. Rlxpnwjpr | O3 | ZZZ+ | - | Xceabuws | 3zHHCU | - | 3jPPJO+105 | 105 | 3lTTAF+105 | - | 57.89500 |
Tranche Comments
1.25 pa: Comments: D$100e elx ket os Kol 17 2017 TAK. 3R FFEH+105zt. EYR HFS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXC | 886.000 | 6 | Sep-94 | Ej. Kzkehqjed | Y3 | III+ | - | Obxmzccf | 3cJJYM | - | CCHU+145 j | 145 | CCYS+145 | - | 316.00000 |
Tranche Comments
3 ev: Comments: E3/GGG+. E$225t 3kf HOD fz GGAR+145tx. QHFm EDW/DEG/HGA. E$56.7t flxsfxmfml/mfzzxmlm fefztmz E$ Dgt 28 2016m (IAIDy EH3HD0021416) fz GGAR+50tx.;