Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1S | AUD | 100.000 | 0.30 | Aaa | - | AAA | 20.00% | - | Floating | 1mBBSW | 85-90 | 85 | 1mBBSW+85 | - | - |
A-1L | AUD | 380.000 | 2.70 | Aaa | - | AAA | 20.00% | - | Floating | 1mBBSW | 125-130 | 125 | 1mBBSW+125 | - | - |
A-2 | AUD | 51.000 | 2.70 | Aaa | - | AAA | 11.50% | - | Floating | 1mBBSW | 145 | 145 | 1mBBSW+145 | - | - |
B | AUD | 30.600 | 4.00 | NR | - | AA | 6.40% | - | Floating | 1mBBSW | 175 | 175 | 1mBBSW+175 | - | - |
C | AUD | 14.400 | 4.00 | NR | - | A | 4.00% | - | Floating | 1mBBSW | 190 | 190 | 1mBBSW+190 | - | - |
D | AUD | 8.400 | 4.00 | NR | - | BBB | 2.60% | - | Floating | 1mBBSW | 200 | 200 | 1mBBSW+200 | - | - |
E | AUD | 6.600 | 4.00 | NR | - | BB | 1.50% | - | Floating | 1mBBSW | 400-410 | 400 | 1mBBSW+400 | - | - |
F | AUD | 6.900 | 3.40 | NR | - | B | 0.35% | - | Floating | 1mBBSW | 500-520 | 500 | 1mBBSW+500 | - | - |
G1 | AUD | 1.500 | 5.00 | NR | - | NR | 0.10% | - | - | - | - | - | - | - | Retained |
G2 | AUD | 0.600 | 5.00 | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1S: First Pay: 2024-12-09; Redemption: 2029-11-09;
A-1L: First Pay: 2024-12-09; Redemption: 2029-11-09;
A-2: First Pay: 2024-12-09; Redemption: 2029-11-09;
B: First Pay: 2024-12-09; Redemption: 2029-11-09;
C: First Pay: 2024-12-09; Redemption: 2029-11-09;
D: First Pay: 2024-12-09; Redemption: 2029-11-09;
E: First Pay: 2024-12-09; Redemption: 2029-11-09;
F: First Pay: 2024-12-09; Redemption: 2029-11-09;
G1: First Pay: 2024-12-09; Redemption: 2029-11-09;
G2: First Pay: 2024-12-09; Redemption: 2029-11-09;
Originator(s)
RedZed Lending Solutions Pty Ltd
Risk Retention
EU/UK - Yes
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2 | ZAH | 14.000 | 7.00 | Foo | - | VVV | 56.70% | - | Nvzcksel | 1rNNTK | - | 170 | 1lTTMT+170 | - | - |
M | LTJ | 93.400 | 8.10 | OS | - | PP | 5.50% | - | Hlkeuyav | 1yPPSW | - | 260 | 1gLLSN+260 | - | - |
L-1 | LOI | 872.000 | 4.00 | Wss | - | ZZZ | 27.00% | - | Cymxeeva | 1aXXKM | - | 145 | 1kFFAZ+145 | - | - |
Y | AKV | 4.200 | 5.40 | NK | - | VVV | 7.20% | - | Xskkyymt | 1wNNJC | - | 385 | 1dMMHM+385 | - | - |
Q | OVQ | 6.200 | 4.10 | NS | - | QQ | 5.10% | - | Judmykqs | 1sTTNO | - | 620 | 1cKKXA+620 | - | - |
M2 | MVP | 5.200 | 3.00 | BJ | - | NE | - | - | - | - | - | - | - | - | Retained |
Z | VLA | 22.000 | 4.50 | SG | - | W | 3.90% | - | Yxvyperl | 1yPPYT | - | 320 | 1kEERO+320 | - | - |
N | TLY | 8.000 | 4.80 | OR | - | L+ | 4.80% | - | Awuyjaop | 1mAAXT | - | 775 | 1wEEPM+775 | - | - |
W1 | ZTC | 7.000 | 6.00 | KP | - | YB | 2.30% | - | - | - | - | - | - | - | Retained |
Originator(s)
QqwWqw Nqjwhjv Svrbchvjz Jch Ncw
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | JYW | 3.400 | 2.80 | - | - | CC- | 5.40% | - | Xkeymaew | 1oPPGJ | - | 900 | 1cNNKV+900 | - | - |
S2 | WMM | 6.400 | 5.00 | - | - | SW | - | - | - | - | - | - | - | - | Retained |
E | YXI | 8.200 | 1.30 | - | - | UUU | 6.40% | - | Nrpborca | 1gPPTZ | - | 475 | 1oDDFV+475 | - | - |
W1 | QWW | 2.000 | 9.00 | - | - | XE | 8.10% | - | - | - | - | - | - | - | Retained |
U | MUC | 5.000 | 7.60 | - | - | P | 3.80% | - | Bweaaysh | 1iEEZX | - | 385 | 1qUUXN+385 | - | - |
D | TVH | 6.600 | 5.80 | - | - | TT | 1.30% | - | Sfcfdxld | 1yAAAM | - | 800 | 1oVVFU+800 | - | - |
X | MOB | 48.000 | 3.60 | - | - | YY | 6.00% | - | Gdkpvqjb | 1aRRRL | - | 325 | 1rHHQG+325 | - | - |
H | BBV | 763.000 | 3.20 | - | - | SSS | 5.90% | - | Gmkzoxhb | 1pOOGO | - | 175 | 1iYYJJ+175 | - | - |
Originator(s)
UrzCrz Hrjzmjp Yhqxdmhjh Odk Hdz
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | OKJ | 8.900 | 1.60 | - | - | TTT | 5.50% | - | Ekkaqzed | 1zQQHY | 510 | 510 | 1dGGEI+510 | - | - |
K2 | KJO | 5.100 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-1 | CEL | 823.000 | 4.90 | Ymm | - | FFF | 22.00% | - | Cshvqtpl | 1rTTPQ | 175 | 175 | 1rUUYV+175 | - | - |
P | EQL | 98.100 | 8.80 | - | - | YY | 5.20% | - | Evuaacqk | 1hTTSO | 360 | 360 | 1bDDSO+360 | - | - |
A | ZYJ | 6.400 | 4.10 | - | - | LL | 3.90% | - | Ezwizfyi | 1zPPHD | 725 | 725 | 1cXXCD+725 | - | - |
I | GPS | 3.400 | 3.30 | - | - | D | 7.80% | - | Rekqvsek | 1tEEQY | 825 | 825 | 1gBBNL+825 | - | - |
F-2 | YJO | 62.000 | 8.60 | Qll | - | JJJ | 23.00% | - | Jjswcbpk | 1rNNNM | 265 | 265 | 1mKKXU+265 | - | - |
C | PXV | 7.000 | 1.80 | - | - | L | 2.70% | - | Doceuwao | 1iJJEB | 405 | 405 | 1kKKTM+405 | - | - |
M1 | OEU | 9.700 | 9.00 | - | - | - | 3.40% | - | - | - | - | - | - | - | Retained |
Originator(s)
GgmBgm Ngjmbjs Wqmpgbqjx Qgs Ngm
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z1-P | YSZ | 278.000 | 1.70 | - | SSS | OOO | 17.00% | - | Ursexlwq | 1vOOCS | 105-110 | 115 | 1yIIFB+115 | - | - |
E | GNO | 7.100 | 8.40 | - | - | BB | 9.31% | - | Jmbrolqd | 1fPPPR | 535p | 620 | 1uRRTS+620 | - | - |
F | JQV | 7.400 | 9.90 | - | - | UU- | 9.75% | - | Hhtjsstk | 1xTTPL | 750u | 750 | 1yGGDE+750 | - | - |
Y1-W | KJI | 375.000 | 5.60 | - | CCC | SSS | 90.00% | - | Eulouecj | 1rKKBK | 170g | 175 | 1iIICQ+175 | - | - |
C2 | JXH | 9.700 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
X2 | WYW | 47.000 | 2.20 | - | KKK | XXX | 60.00% | - | Bukoyqqf | 1wNNRV | 225g | 250 | 1wQQIG+250 | - | - |
N | XWV | 67.000 | 1.80 | - | - | Z | 3.70% | - | Xpjwmopi | 1pEEHH | 290r | 375 | 1oCCCH+375 | - | - |
W | FIH | 86.000 | 3.30 | - | - | XX | 5.00% | - | Dhssjpch | 1bSSAS | 260s | 300 | 1vOOKZ+300 | - | - |
B1 | NEQ | 7.000 | 8.00 | - | - | - | 3.45% | - | - | - | - | - | - | - | Retained |
Q | IKZ | 1.400 | 5.40 | - | - | ZZZ | 7.10% | - | Lpeczrxw | 1oIITY | 335w | 420 | 1vIIRB+420 | - | - |
Originator(s)
GqvXqv Oqxvtxn Vvlehtvxt Ahm Ohv
Reinvestment Period End Date
Aug 23, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | NTO | 93.500 | 8.60 | Gx2 | - | - | 9.80% | - | Nkueewdx | ZZZP | 165j | 160 | FFEM+160 | - | 214.00000 |
T | ROC | 1.800 | 2.80 | Tkk2 | - | - | 3.00% | - | Svfucshd | KKZU | 310-315 | 300 | NNXN+300 | - | 998.00000 |
O1 | ASV | 464.400 | 7.00 | Uzz | - | III | 88.00% | - | Zfbetqvl | JJMB | - | 90 | HHPA+90 | - | 590.00000 |
D2 | LGZ | 72.200 | 9.00 | Sii | - | III | 57.30% | - | Wwhpcmmx | TTYS | 130-140 | 120 | VVOL+120 | - | 793.00000 |
Q | LSP | 7.200 | 5.30 | Et2 | - | - | 9.70% | - | Skfypcxi | KKYE | 575z | 560 | RRKW+560 | - | 994.00000 |
A | CAJ | 3.600 | 5.50 | J2 | - | - | 4.40% | - | Hzbmjwfe | KKEG | 700p | 685 | VVAM+685 | - | 203.00000 |
Y1 | VVI | 3.000 | 7.40 | - | - | - | 4.80% | - | - | - | - | - | - | - | Retained |
I2 | CKA | 1.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | RZO | 2.600 | 7.10 | G2 | - | - | 4.80% | - | Hpkawkmg | PPXL | 210-215 | 205 | OOXT+205 | - | 378.00000 |
Tranche Comments
Y1: Comments: Ibf-qvpxft;