SMHL Series Securitisation Fund

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1AUD1,380.0002.71AaaAAA-----Floating1mBBSW118-1201181mBBSW+118--
A2AUD46.5002.71-AAA-----Floating1mBBSW165-1751751mBBSW+175--
BAUD43.5005.61-AA-----Floating1mBBSW240-2502501mBBSW+250--
CAUD18.0005.61-A-----Floating1mBBSW3153151mBBSW+315--
DAUD4.5005.61-BBB-----Floating1mBBSW4154151mBBSW+415--
EAUD7.5005.61-------Floating1mBBSW6156151mBBSW+615--
Originator(s)
Members Equity Bank
# of Loans
2292
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1KRQ179.0002.30-------Ekhpbjyi3zS-400.60%--
Tranche Comments
H1: Registration: Irigzr;

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