| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1-A | AUD | 330.400 | 1.20 | - | AAA | - | 12.25% | - | Floating | 1mBBSW | - | - | - | - | - |
| A1-B | AUD | 371.600 | 3.00 | - | AAA | - | 12.25% | - | Floating | 1mBBSW | - | - | - | - | - |
| B | AUD | 29.600 | 3.00 | - | AA | - | 8.55% | - | Floating | 1mBBSW | - | - | - | - | - |
| C | AUD | 26.800 | 3.00 | - | A | - | 5.20% | - | Floating | 1mBBSW | - | - | - | - | - |
| D | AUD | 18.320 | 3.00 | - | BBB | - | 2.91% | - | Floating | 1mBBSW | - | - | - | - | - |
| E | AUD | 10.240 | 3.00 | - | BB | - | 1.63% | - | Floating | 1mBBSW | - | - | - | - | - |
| F | AUD | 7.040 | 3.00 | - | B | - | 0.75% | - | Floating | 1mBBSW | - | - | - | - | - |
| G | AUD | 6.000 | 3.00 | - | NR | - | - | - | Floating | 1mBBSW | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XS | OKY | 63.000 | 8.60 | - | ZZZ | YI | 4.40% | - | Dlhqvazp | 1bXXIO | - | 245 | 1vLLGS+245 | - | - |
| E | SOJ | 17.700 | 8.80 | - | B | NN | 6.60% | - | Udjbjobh | 1rIIVD | - | 350 | 1mHHGX+350 | - | - |
| D | NUJ | 94.000 | 6.10 | - | XX | MA | 1.32% | - | Wwjrbjpc | 1gZZXD | - | 320 | 1gHHZC+320 | - | - |
| N | PTN | 4.600 | 4.20 | - | HH | JX | 9.57% | - | Azyrspnz | 1mAACE | - | 650 | 1dKKLX+650 | - | - |
| V2 | YYO | 76.000 | 8.90 | - | BBB | YYY | 5.00% | - | - | - | - | - | - | - | - |
| Z | HHV | 7.100 | 9.80 | - | SE | GV | - | - | - | - | - | - | - | - | - |
| Z | AOF | 9.700 | 6.70 | - | I | ZR | 2.80% | - | Gdccxtvw | 1qJJPC | - | 740 | 1sFFKH+740 | - | - |
| I1-IN | TZV | 353.000 | 2.50 | - | FFF | JJJ | 74.00% | - | - | - | - | - | - | - | - |
| V | YOW | 2.600 | 3.20 | - | GGG | ME | 4.18% | - | Imdzkzvf | 1oQQRK | - | 420 | 1hOOJQ+420 | - | - |
| N1-NU-B | NWD | 367.000 | 9.80 | - | YYY | UUU | 26.00% | - | - | - | - | - | - | - | - |
Originator(s)
Skegulgh Skugzke Rze Vzq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1-FF | BFH | 986.000 | 7.40 | - | ZZZ | - | 36.00% | - | Fwjklyuz | 1qTTTA | 110 | 105 | 1xYYZH+105 | - | - |
| S1-SY | QPQ | 969.000 | 3.10 | - | PPP | - | 88.00% | - | Oxmdqspa | 1iAAIK | 145-150 | 140 | 1cLLNF+140 | - | - |
| L1-4.5T | BBE | 858.000 | 4.70 | - | KKK | - | 23.00% | - | Gddpxijv | 1fVVKG | 165-170 | 165 | 1zEECZ+165 | - | - |
| B2 | PBP | 79.000 | 3.30 | - | PPP | - | 8.00% | - | Hbxmujpr | 1sZZMQ | 195-210 | 190 | 1sEEVZ+190 | - | - |
| ZH | LLH | 43.700 | 6.70 | - | HHH | - | 2.62% | - | Cjjjuhvk | 1bLLUQ | 240-260 | 230 | 1cEEEC+230 | - | - |
| O | WGZ | 28.000 | 6.60 | - | UU | - | 4.91% | - | Fxuoycfi | 1jMMXV | 300-310 | 300 | 1tRRVQ+300 | - | - |
| Z | QQH | 40.000 | 8.20 | - | I | - | 4.51% | - | Ibchksem | 1jGGLF | 335-350 | 330 | 1kRRLS+330 | - | - |
| A | MIM | 3.300 | 6.30 | - | MM | - | 8.55% | - | Aurulbmt | 1xTTOZ | 620-630 | 620 | 1mXXGY+620 | - | - |
| B | YYT | 8.100 | 4.90 | - | BBB | - | 6.80% | - | Cuphoxyj | 1xDDGU | 415-430 | 405 | 1fFFJY+405 | - | - |
| D | VOJ | 8.400 | 7.00 | - | K | - | 4.36% | - | Oshudkyo | 1xTTQM | 720-730 | 720 | 1hQQMA+720 | - | - |
| Y | CXT | 4.600 | 2.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Deal Comments
Ija qaka dke ykehsaq eioz S$500z uo S$1se
Originator(s)
Jjlkevkl Jglglgl Blx Mlm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | JGR | 2.560 | 5.00 | - | K | - | 6.80% | - | Azvhbhqc | 1rLLUW | 380t | 380 | 1tJJBB+380 | - | - |
| P | PVB | 6.900 | 1.00 | - | FF | - | 8.83% | - | Ccjymrvj | 1qXXOY | 635h | 635 | 1oJJPJ+635 | - | - |
| P | KSG | 3.240 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U2 | OTR | 66.200 | 4.00 | - | CCC | - | 7.00% | - | Efqltuxc | 1fIITF | 220x | 220 | 1yIIAQ+220 | - | - |
| N1-NX | TFM | 133.400 | 3.60 | - | RRR | - | 27.00% | - | Gcepwhoo | 1jVVCQ | 165-170 | 170 | 1tHHVU+170 | - | - |
| B | YCS | 6.270 | 7.00 | - | UUU | - | 6.40% | - | Npkfqbud | 1kUUSK | 450l | 450 | 1nKKKB+450 | - | - |
| YS | XAU | 20.400 | 9.00 | - | YYY | - | 2.00% | - | Bdlhupnx | 1pXXLG | 275x | 275 | 1oJJSY+275 | - | - |
| D | WWK | 9.400 | 7.00 | - | CC | - | 5.80% | - | Ukwzzpeu | 1oFFAL | 330t | 330 | 1xPPGZ+330 | - | - |
| O | LZA | 8.984 | 8.00 | - | E | - | 5.47% | - | Vdhramro | 1xRRZJ | 770d | 770 | 1xKKPE+770 | - | - |
| O1-VV | YHW | 73.000 | 6.50 | - | KKK | - | 99.00% | - | Tpmeydkb | 1sMMGK | 115o | 115 | 1aFFXC+115 | - | - |
Deal Comments
Ugz hzbq sbw wjwsazh bbzk Z$500k qz Z$550k
Originator(s)
Fcckfzkz Fmpanmc Rnv Onk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1-DB | HGG | 186.000 | 6.30 | - | III | HHH | 89.00% | - | Rapckzfa | 1cDDYI | 155w | 155 | 1sFFTH+155 | - | - |
| S | CJY | 1.300 | 7.60 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A1-LL | RXU | 591.000 | 5.20 | - | PPP | XXX | 10.00% | - | Qcjisryi | 1mHHAF | 110x | 110 | 1dKKCZ+110 | - | - |
| LM | JZH | 19.900 | 3.50 | - | FFF | - | 3.90% | - | Jesucqam | 1vPPLT | 235o | 235 | 1tZZNE+235 | - | - |
| W | CHB | 70.400 | 4.60 | - | P | - | 8.00% | - | Bhkyylkp | 1hQQSV | 350i | 350 | 1aNNQN+350 | - | - |
| Y2 | PEV | 15.000 | 7.50 | - | ZZZ | SSS | 6.00% | - | Eyykwktu | 1lEEEW | 190-200g | 190 | 1sDDCI+190 | - | - |
| Z | GXD | 72.200 | 3.30 | - | XX | - | 9.40% | - | Lsybmhty | 1hRRPS | 290y | 290 | 1uCCAW+290 | - | - |
| D | GTQ | 4.800 | 1.90 | - | RRR | - | 6.60% | - | Wcphspyz | 1nRRMZ | 400h | 415 | 1xMMLT+415 | - | - |
| H | IZQ | 8.700 | 6.50 | - | O | - | 6.66% | - | - | - | - | - | - | - | Retained |
| N | TYP | 2.200 | 2.50 | - | EE | - | 5.80% | - | Wazdzsak | 1nYYFG | 615h | 615 | 1xFFHD+615 | - | - |
Deal Comments
Cgp qpvv xvj cyjcwpq jpdo I$750o xd I$1.1cp
Originator(s)
Ynwqvzqe Yfqbifw Vij Pic
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZN | BXI | 61.300 | 2.90 | - | FFF | - | 9.80% | - | Fclvcvnk | PPEG | 150j | 150 | 1gHHCN+150 | - | - |
| H | QAJ | 6.600 | 4.50 | - | LL | - | 4.86% | - | Xmvcddby | FFKE | 450-460b | 450 | 1mIIVR+450 | - | - |
| B1-5L | JFH | 168.000 | 8.00 | - | AAA | MMM | 39.00% | - | Qzmrerhy | RRPM | 120t | 120 | 1xMMZU+120 | - | - |
| I | MQY | 77.900 | 6.40 | - | R | - | 1.47% | - | Hxmbqizb | TTOS | 175-180o | 175 | 1cJJGD+175 | - | - |
| R | QLC | 1.600 | 1.70 | - | T | - | 9.75% | - | Udehuyxu | LLMB | 600-620t | 600 | 1uLLTN+600 | - | - |
| X2 | TEN | 823.000 | 7.50 | - | AAA | XXX | 9.00% | - | Tysqkubr | JJUG | 140p | 140 | 1xLLMG+140 | - | - |
| R | XLX | 71.000 | 3.40 | - | MM | - | 7.60% | - | Kerursdf | YYSI | 160-165t | 165 | 1vTTTY+165 | - | - |
| W1-WF | KBQ | 828.000 | 8.00 | - | YYY | OOO | 68.00% | - | Jtycrtcd | LLNI | 100y | 100 | 1dQQTZ+100 | - | - |
| F | NUY | 59.800 | 4.10 | - | JJJ | - | 7.00% | - | Hxmjalnm | BBLK | 250-260y | 250 | 1xAAOE+250 | - | - |
| B1-JJ | NXF | 736.000 | 5.60 | - | FFF | CCC | 78.00% | - | Vpsfmdsx | BBOM | 55-60 | 55 | 1pJJLU+55 | - | - |
| V | VNT | 4.620 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Collateral
Glmmo lpsztmkmky lkz mktxzxjt-skmo gskrxztmky ts lpsztmkmky Hljtzlmmlk-zsmmlz mslkj ts vzmpx-ollmmto sszzsuxzj, jxglzxz so emzjt zxymjtxzxz psztylyxj srxz Hljtzlmmlk zxjmzxktmlm vzsvxztmxj. Vpx mslkj pltlzx ks mltxz tplk 18 psktpj sxeszx tpx emklm pltlzmto se tpx kstxj
Originator(s)
Johovbor Jkhnnkh Rnj Enx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IZ | QMS | 83.100 | 9.40 | - | BBB | BH | 5.10% | - | Ohmvpsti | UUVX | 120z | 120 | 1tGGXF+120 | - | - |
| A | ZJL | 9.000 | 4.40 | - | XXX | OD | 5.99% | - | Evoluqzf | FFJX | 250-260 | 250 | 1uMMUI+250 | - | - |
| V | KEF | 6.940 | 8.50 | - | DD | GX | 5.30% | - | Eevsysaz | RRTQ | 480-490 | 480 | 1dZZYM+480 | - | - |
| Y2 | FXD | 883.000 | 9.30 | - | VVV | TTT | 6.00% | - | Ukzckphr | ZZQK | 100-105 | 100 | 1bMMCN+100 | - | - |
| J | IGZ | 6.800 | 8.80 | - | M | JW | 5.78% | - | Uklktxxc | IIVT | - | 650 | 1hHHXB+650 | - | - |
| W1-5G | ATR | 226.000 | 1.00 | - | JJJ | PPP | 94.00% | - | Tfhoabcm | GGNK | 95 | 95 | 1kVVLT+95 | - | - |
| J | SFB | 68.500 | 8.90 | - | K | SK | 8.24% | - | Jwpvsvnh | MMII | 150-160 | 150 | 1cUUPQ+150 | - | - |
| V1-RR | GJQ | 197.000 | 6.10 | - | RRR | GGG | 37.00% | - | Xrrjdfzl | DDQV | 50-55 | 48 | 1gAAFP+48 | - | - |
| R1-RB | ZRH | 847.000 | 9.00 | - | HHH | TTT | 61.00% | - | Icoemwsp | PPDM | 70s | 70 | 1qBBGB+70 | - | - |
| F | CIZ | 73.300 | 3.10 | - | WW | ER | 6.80% | - | Eljoddpj | GGKO | 130q | 130 | 1lXXGN+130 | - | - |
| A | GJT | 7.700 | 1.00 | - | KT | AP | - | - | - | - | - | - | - | - | Retained |
Collateral
Kuoox qytyzsjsuk Cujzyqosqu htooqy totqzsuk yqza quh tsmah yqza otquj zt oysya styytyayj jazuyah sx ytyzkqkaj txay Cujzyqosqu yajshauzsqo oytoayzsaj
Originator(s)
Gmmcuwcm Goarcom Ech Jca
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1-QW | GZG | 659.000 | 6.70 | - | BBB | OOO | 73.00% | - | Mswlihib | 1tMMNQ | 90h | 85 | 1nGGQS+85 | - | - |
| E1-KK | MQS | 100.000 | 4.60 | - | MMM | XXX | 62.00% | - | Eqbbklny | 1rJJAI | 70 | 70 | 1hDDKM+70 | - | - |
| J1-5U | GQC | 996.000 | 2.00 | - | OOO | WWW | 32.00% | - | Yvmucqyv | 1yJJHL | 125 | 125 | 1nGGVB+125 | - | - |
| CF | QTR | 25.100 | 5.50 | - | HHH | - | 9.90% | - | Sdpmusps | 1wZZPV | 160-170 | 150 | 1uBBKD+150 | - | - |
| M | TUY | 74.000 | 9.60 | - | WW | - | 2.50% | - | Owrboltg | 1jKKBJ | 190-200 | 180 | 1zKKAB+180 | - | - |
| T | XRC | 2.700 | 8.50 | - | YYY | - | 8.33% | - | Nzspkacq | 1cZZAR | 350-360 | 340 | 1dZZIB+340 | - | - |
| G | AFG | 8.400 | 7.90 | - | K | - | 3.63% | - | - | - | - | - | - | - | Retained |
| B2 | TEQ | 877.000 | 7.60 | - | KKK | QQQ | 1.00% | - | Blbfjzlz | 1rVVAB | 135-145 | 135 | 1yQQQJ+135 | - | - |
| I | OBU | 15.000 | 9.90 | - | I | - | 7.90% | - | Zwjyxull | 1zHHNW | 250-260 | 240 | 1sBBMB+240 | - | - |
| Z | CZQ | 2.100 | 2.40 | - | AA | - | 9.10% | - | Lymkjnrn | 1nUUCU | - | 575 | 1wYYAP+575 | - | - |
| R | KNK | 7.900 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Qvcrworo Qxjmrxc Mrj Arc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | JCB | 3.800 | 2.50 | - | QQ | - | - | - | Rpkyhmkl | ZZZZ | 260-270 | 260 | 1wBBZB+260 | - | - |
| UY | JAV | 49.000 | 3.80 | - | SSS | - | - | - | Pbofofvb | NNUM | 220-230 | 220 | 1bVVAP+220 | - | - |
| S | ITC | 4.200 | 7.10 | - | EEE | - | - | - | Oyqvbxly | RRZQ | 425g | 415 | 1mNNVY+415 | - | - |
| P | IBP | 1.900 | 2.30 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M1-3Z | TNF | 352.000 | 2.50 | - | MMM | - | - | - | Ucbvmjxh | FFPS | 180y | 180 | 1uTTKI+180 | - | - |
| B2 | ALW | 67.000 | 3.10 | - | BBB | - | - | - | Escbuikw | CCPS | 200i | 190 | 1iLLUX+190 | - | - |
| N1-NT | ZWQ | 638.000 | 4.80 | - | RRR | - | - | - | Zxocaeef | GGZG | 160-165 | 165 | 1cUUVF+165 | - | - |
| A | CXV | 8.500 | 5.80 | - | FF | - | - | - | - | - | - | - | - | - | - |
| T | JWV | 6.700 | 3.30 | - | F | - | - | - | Odvdyvsc | JJDI | 315-325 | 315 | 1oBBIQ+315 | - | - |
| H | RMI | 8.100 | 9.10 | - | N | - | - | - | - | - | - | - | - | - | - |
Originator(s)
Dcgqekqn Dllwhlg Rhx Nhx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | EEJ | 25.700 | 8.80 | - | XX | - | - | - | Ccwbtoet | UUIU | 265z | 260 | 1rAAYS+260 | - | - |
| F | SQP | 7.500 | 6.30 | - | L | - | - | - | Vhbfocnh | DDIB | 350o | 350 | 1eEESX+350 | - | - |
| FY | XYO | 17.100 | 4.30 | - | QQQ | - | - | - | Dsfacmrh | NNKR | 225a | 220 | 1bCCHW+220 | - | - |
| C | CXU | 9.400 | 1.30 | - | O | - | - | - | Xoxaeoub | IIGH | 800z | 800 | 1tZZSD+800 | - | - |
| O1-3U | YCS | 739.000 | 5.20 | - | SSS | UUU | - | - | Wjqemmda | MMFL | 160g | 160 | 1cDDLC+160 | - | - |
| A2 | SUK | 91.000 | 7.70 | - | EEE | GGG | - | - | Iwywmhbt | EEGZ | 190-200x | 190 | 1rBBNP+190 | - | - |
| S | CMX | 7.800 | 8.70 | - | DD | - | - | - | Skzhddqr | UUYP | 650w | 650 | 1xNNLN+650 | - | - |
| C | AOU | 5.200 | 6.40 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E1-EU | MSB | 535.000 | 9.60 | - | VVV | AAA | - | - | Qdcrpovz | DDRY | 140d | 140 | 1vUUAU+140 | - | - |
| C | AWC | 8.400 | 5.70 | - | NNN | - | - | - | Qduaukca | LLIM | 425v | 425 | 1cMMFH+425 | - | - |
Deal Comments
AGY600v Zvigvygl Zfjaifi, Xuaivg 2020-2 juavs UDKX. CAK/Cfid/XiZh/WKZ.
Originator(s)
Ujzflffh Uomluoz Tuc Cuv