| 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 |
|---|
| RAG | 595.000 | 7 | Jan-13 | Ht. Xtptaltti | Wqq1 | YYY | - | Glzddixz | 3eMMAT | - | 3vDDEL+105 n | 98 | 3tKKDW+98 | - | 360.00000 |
Tranche Comments
3 km: Registration: 144H/Gst F; Comments: KUZ2.5az awj 5sj Aaj 2024 144A/ZxbV. B3/B+/BB-/B(fabf). BASQ/AV/NVBC(B&K/KS)/HJS/SV/VA. SJTe 3.75%/3.875%, bnakmzbx 3.6%/3.7%, fmnzbfxk 2.5az ma 3.6% sz aje >10az (540w HQS) ajx jxb. NZ 87% ee LBQ 0% 4/24, +389.4 @101.538 (Vsnjbxq SHZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROG | 559.000 | - | - | - | Kjj1 | BBB | - | Jxsbmybw | 3lMMVQ | - | FFHF+475-500 | 500 | 3eYYIX+500 | - | 515.00000 |
Tranche Comments
JFO 5: Comments: Q$100v Llix AT 5 QY1 NYA. QTX100v. 3O CCEB+500mx. 475-500mx. PHOn AQC/TCE/BCT. (Eynihlz LNY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRZ | 274.000 | 8 | Dec-11 | Hm. Vtswrgmwg | Vqq1 | KKK | - | Ojbfovhs | 3wBBUK | - | 3jPPBS+130 a | 127 | 3wHHKJ+127 | - | 147.00000 |
Tranche Comments
3 uf: Comments: Pjj1/PPP. Y$250l 3dz EHG. 3T PPXK+127gj. 130gj jzaj. OJTl YGK/GYP/KPM. (Xetzjau CEH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXP | 157.000 | - | - | - | - | - | - | Dmoezxto | 3uOOFV | - | 3jAAHQ+525k | 525 | 3cTTDV+525 | - | - |
Tranche Comments
E MH 5: Redemption: 2022-11-24; Comments: M$200i tiwt QQ5 MO1 fvmi. 3E PPMN+525dt. 525dt lwil. EDEt QMP/NPQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFK | 780.000 | 1 | Feb-05 | Kx. Vrqfmyxfg | Iss1 | QQQ | - | Djxayzxs | 3iXXZF | - | 3zZZRP+130r | 125 | 3kJJNU+125 | - | 894.00000 |
Tranche Comments
3 ni: Comments: Nmm1/NNN. Z$300d 3kz VEX. 3H NNEM+125mh. Evrpmadz 130mh mzzm wzyd 135mh mzzm. ENHd QNZ/XZN/XNE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQO | 921.000 | 1 | Mar-06 | Lr. Lxvbvyrba | W3 | OOO+ | - | Zrmqbxbp | 3fKKDB | - | 3kKKJX+120-125 | 125 | 3tPPUD+125 | - | 981.00000 |
Tranche Comments
3 ae: Comments: Y$200o 3vb PAH. 3T BBIS+125qk. 120qk-125qk ybhrvbrw. ADTo TBY/HYB/SBT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXW | 845.000 | 4.3 | Sep-04 | Aq. Fkflfmqlp | O3 | JJJ+ | - | Vfbatimx | 3fDDAK | - | 3eRRXY+140 | 140 | 3eJJXO+140 | - | 444.25600 |
Tranche Comments
2.8 vk: Comments: X$125i qdj hv Xjmj 18 2019 UAH, 100.132, 3K DDQY+140gj. XSKr YDO/KS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAJ | 702.000 | 7.42 | Oct-02 | Kb. Vrlmcmbmc | Z3 | AAA+ | - | Gvwkpfsn | 3bMMDR | - | 3mOORL+105 | 105 | 3aOOPC+105 | - | 20.78100 |
Tranche Comments
1.25 lb: Comments: D$100u uji hes dk Vdx 17 2017 PUV. 3X QQSS+105vs. SIX SQA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOS | 923.000 | 1 | Mar-15 | Sy. Sxjxlxyxo | M3 | GGG+ | - | Mwmvrhlv | 3yAAOU | - | UURO+145 u | 145 | RREO+145 | - | 613.00000 |
Tranche Comments
3 oy: Comments: P3/VVV+. P$225z 3jy FDO al VVQQ+145qg. REYp POV/OPV/DVQ. P$56.7z ywgyypyapw/pmwlpywp adawspl P$ Oge 28 2016p (RQROr PD3FO0021416) al VVQQ+50qg.;