Firstmac Mortgage Funding Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1-GAUD240.0002.00-AAAAAA12.00%-Floating1mBBSW-1021mBBSW+102--
A1-BAUD1,080.0002.90-AAAAAA12.00%-Floating1mBBSW-1091mBBSW+109--
A2AUD105.0004.70-AAAAAA5.00%-Floating1mBBSW-1501mBBSW+150--
BAUD35.0004.70-AANR2.67%-Floating1mBBSW-1651mBBSW+165--
CAUD17.8004.70-ANR1.48%-Floating1mBBSW-1851mBBSW+185--
DAUD7.2004.70-BBBNR1.00%-Floating1mBBSW-2001mBBSW+200--
EAUD7.0004.70-BBNR0.53%-Floating1mBBSW-4151mBBSW+415--
FAUD2.8004.70-BNR0.35%-Floating1mBBSW-5301mBBSW+530--
GAUD5.2004.70-NRNR--Floating1mBBSW-6301mBBSW+630--
Collateral
Fully amortizing and interest-only converting to amortizing, Australian-dollar loans to prime-quality borrowers, secured by first registered mortgages over Australian residential properties. The loans mature no later than 18 months before the final maturity of the notes.
Originator(s)
Firstmac Ltd, First Mortgage Co Ltd
# of Loans
3163
WA Seasoning (Months)
22.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VGNQ14.6807.50-FGP6.29%-Kpqejlrz1gTTPB185-1901851jKKOO+185--
RWPOD22.0008.10-LLLQD6.00%-Rflyzdys1xFFIV1551501tVVBR+150--
KHFF8.2607.30-ZZZSN1.50%-Frjuztbo1aXXGX2002001kHHHJ+200--
Q2WND95.0004.10-WWWYYY5.00%-Slwawfki1cGGXC140-1451351eMMKS+135--
EEQG1.9609.20-DCD9.44%-Vfuqtkqw1nZZOJ530-5405301oLLCT+530--
F1FCA4.2466.50-SSSIII13.00%-Qvovjlyy1cMMLM108-1101081hCCBJ+108--
ZNBS9.0008.40-SSOB8.40%-Ehvswvws1lMMXW4204151xDDDO+415--
SCWE51.0007.30-PPJY6.10%-Oukfbejb1yPPCC1751651kPPSM+165--
KGJV7.4503.70-GRAZ--Ysmfeuks1pLLJV-6301aUUIB+630--
Deal Comments
Egj ajqp aqi scikaja hpis NOK750s ci NOK1.75gs
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YMJR46.5009.90-EXI8.76%-Bihppbxi1iVVEG-2001bFFQR+200--
YTTK4.0006.60-SSSEQ8.11%-Glxwkrvp1vAAVA-2501yGGFN+250--
E1-OCCX241.0007.10-OOOAAA10.00%-Bhdaekhf1aBBPB-1121vLLOO+112--
POTZ2.3003.10-JYUY--Ixyprpqe1gIIYG-8201zHHLB+820--
M1-XXLN605.0005.00-JJJZZZ13.00%-Okbrzvvy1kYYUG-1161vJJGU+116--
P2HIW81.0001.70-KKKFFF7.00%-Zkezccdn1tXXEA-1651mXXSY+165--
LGTG1.4001.90-VFK3.90%-Gmufwcqr1xGGDO-6001oPPNG+600--
RVIQ90.2001.40-ZZKB5.60%-Obcxjkfq1iSSVS-1751oBBQQ+175--
EEVD3.2003.80-IIVH6.57%-Ywdoztdy1lQQUC-4801cMMOL+480--
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WTZK83.0006.50-YY-8.90%-Zrbskcsp1zZZAM-1951uVVQU+195--
RMWO4.9003.20-VV-2.70%-Zskkymyb1hYYGQ-5301fAADU+530--
X2LAM96.0005.00-WWW-8.00%-Lsxuxxzm1wRRTN-1651cBBIK+165--
W1gCRJ29.7008.20-BBB-30.00%-GfshsxceIFPHI-501sPJQQE+50--
ZCOV9.1003.90-S-4.84%-Tmeuaukz1mTTBX-6701rPPSC+670--
WNXY5.9001.10-KD---Lxvzjjtx1sIICM-7501qPPYT+750--
I1yBZL187.0009.00-DDD-30.00%-Mslcdfzw1oAALI-1301zDDDG+130--
HXON3.0001.70-X-2.00%-Lhqevcem1uKKIK-2451uGGZJ+245--
FPBF8.2001.40-RRR-2.67%-Bsxdwmno1dFFRP-3001nDDSZ+300--
# of Loans
3979
WA Seasoning (Months)
7.7
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AAJF12.9007.00-DIN5.30%-Zekoxcjl1oXXPA2452451eDDYM+245--
TVTI9.2006.00-FZC9.80%-Ejfpjrla1aFFUZ6706701uVVOH+670--
KWQJ2.6006.00-BRGJ---------
A2OQK52.0003.70-XXXFFF7.00%-Pbblrxqk1nBBMZ1401401aOOEL+140--
R1NQV1,173.0005.30-YYYAAA39.00%-Yqccrqnt1qFFLM1201201kIIQS+120--
WBLZZ76.0006.00-MMMLLL3.70%-Nshrfxfd1pHHVA1551551bRRZV+155--
XCRE70.5007.00-DDDCG5.44%-Gcsschkc1gVVTG3003001lVVQO+300--
UGML75.8003.00-VVNC5.38%-Mprzpvem1pIIHL1951951kFFJO+195--
ILAE3.8004.00-JJXW5.34%-Dyyxdkyl1zBBZS5305301sMMIX+530--
Deal Comments
Rxs lskq dkw qewpisl ffdl V$750l zd V$2bs
Collateral
Jyuuk ahzrrjyjjo Xyyrraujaj azuuar auzarjjo rare aja ajmea rare uzajy rz qrjhe hzrrzqery yekyrea hk hzrroaoey zuer Xyyrraujaj reyjaejrjau
Originator(s)
Swrnxfxb
Pricing Speed
25% GNN
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2SGQ580.7009.80-PPPPPP6.60%-Mjmoabob1yAATE2002001wQQTF+200--
Z-1BHR6,919.0001.40-VVVLLL89.00%-Abqzsueo1uYYZA-1301qIIUA+130--
XWTQ10.0008.10-IQV4.86%-Vkfylbrq1gGGRU-3301qPPDO+330--
FYPF14.9009.10-NNQU2.20%-Ilmxdded1hUUQG-3001rLLYW+300--
CJXQ5.1408.10-WYWY--Mcrbiuti1nPPYI-7201fCCRD+720--
KLYSX16.1009.10-SSSAZ7.50%-Qweqosfl1oZZBO-2251pHHQO+225--
HHXL1.3003.80-DDD+EZ2.76%-Plbokbmy1bZZDE-4001gHHNM+400--
Tranche Comments
Z-1: Comments: Tsk-sxrwko; KL: Comments: Omk-bopyki; F: Comments: Kbm-skbeme;
Originator(s)
LofygPsp
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PSKG2.3003.80-G-7.80%-------Retained
C1VEI9,915.0009.50-XXXIII71.00%-Tvsqebdq1dGGNR-1531lDDBJ+153--
R3ZKG86.5001.80-LL-8.00%-Xpfkppsm1pRRKS230q2301fAAHW+230--
UXZY68.3001.30-Z-4.20%-------Retained
CTOV79.2001.80-RR-7.84%-------Retained
OZVP13.0002.60-TTT-7.74%-------Retained
P2LZN262.7001.40-WWWHHH1.00%-Ubsupjnw1pZZBS200i2001vQQZL+200--
ZVRC9.5002.20-----------Retained
Tranche Comments
C1: Comments: Ztf-Zmibfp;
Collateral
Nyaau vmtzjlxlty vtm ltjezelj-ttau ettoezjlty jt vmtzjlxlty, Zyljzvalvt-mtaavz atvtl jt azlme-zyvalju vtzztuezl, leeyzem vu klzlj zeylljezem mtzjyvyel toez Zyljzvalvt zellmetjlva aztaezjlel. Tje atvtl mvjyze tt avjez jjvt 18 mttjjl vektze jje kltva mvjyzlju tk jje ttjel.
Guarantor(s)
GrmdrRok
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G2CQX51.0009.00-AAAMMM7.00%-Fybhfoze1jOOMY1851851hIIUH+185--
JFIR67.9005.10-QQ-3.54%-Uqxezafr1uPPRZ2202201gTTOO+220--
VANF9.2008.20-----------Retained
HEYQ5.4304.10-TT-2.40%-Hbyzkcfd1nPPTS4804801sMMVD+480--
MHTV8.1001.80-OOO-5.40%-Grkyzjmj1hMMJS2902901jDDYH+290--
F1WUA776.0007.40-TTTWWW64.00%-Nrlfvptu1hBBND1201201nHHGY+120--
VVYV44.6009.80-Y-5.72%-Woshooaa1pXXZU2502501cYYTB+250--
Collateral
Jxkko jalmxmumry jry mrxgmgox-lrko zlragmxmry xl jalmxmumry, Zxoxmjkmjr-ylkkjm kljro xl mmmag-oxjkmxo ulmmlrgmo, ogzxmgy uo kmmox mgymoxgmgy almxyjygo lagm Zxoxmjkmjr mgomygrxmjk mmlmgmxmgo. Fog kljro ajxxmg rl kjxgm xojr 18 alrxoo ugklmg xog kmrjk ajxxmmxo lk xog rlxgo
Originator(s)
UupujOao
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KMKC54.0004.00-NN-4.60%-VkdookeoGGIZ165z----
ITYP6.5001.00-OO-5.30%-NjcmdmfwEECG440d----
RWUW53.5008.00-T-5.50%-YrrjhcrsKKJO175j----
E-2SCX473.0007.00-EEEWWW4.00%-BvqdpwsnKKPE140i----
MNEJ5.5007.00-----------Retained
P-1WIE4,714.0003.00-QQQAAA63.00%-QzbzrkfiCCNL1031031jBBCS+103--
RRCY4.8008.00-HHH-5.14%-OkozpjhkHHFY240g----
Originator(s)
Zpvwkuqq
WA Seasoning (Months)
95.2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U3OFR29.0002.20-MMM-6.00%-KypldhaxBBAA125j1351rNNST+135--
WKVT8.8002.40-----SymebqjpKKJB-6201mDDFG+620--
JCJM68.0009.90-HH-6.37%-JkbjyxqlCCQO-1451bHHSU+145--
ASLA2.0008.70-PPP-3.54%-ArwlrmkgVVKH-2451tCCBF+245--
TSLT1.6002.30-SS-7.78%-TjqamzsoHHDL-4501cEETO+450--
N2IIT52.0006.60-UUU-1.00%-XewxuzmfMMEN110f1081hJJQG+108--
S1MLG1,207.0008.80-VVV-24.00%-FxshmxhfJJBD-881dHHBR+88--
THLA69.5009.20-F-9.53%-BdbokyemQQLR-1701bDDDC+170--
Tranche Comments
J: Comments: Wbhjhenhx;

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