RedZed Trust Series

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1SAUD100.0000.30Aaa-AAA20.00%-Floating1mBBSW85-90851mBBSW+85--
A-1LAUD380.0002.70Aaa-AAA20.00%-Floating1mBBSW125-1301251mBBSW+125--
A-2AUD51.0002.70Aaa-AAA11.50%-Floating1mBBSW1451451mBBSW+145--
BAUD30.6004.00NR-AA6.40%-Floating1mBBSW1751751mBBSW+175--
CAUD14.4004.00NR-A4.00%-Floating1mBBSW1901901mBBSW+190--
DAUD8.4004.00NR-BBB2.60%-Floating1mBBSW2002001mBBSW+200--
EAUD6.6004.00NR-BB1.50%-Floating1mBBSW400-4104001mBBSW+400--
FAUD6.9003.40NR-B0.35%-Floating1mBBSW500-5205001mBBSW+500--
G1AUD1.5005.00NR-NR0.10%-------Retained
G2AUD0.6005.00NR-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
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2ZAH14.0007.00Foo-VVV56.70%-Nvzcksel1rNNTK-1701lTTMT+170--
MLTJ93.4008.10OS-PP5.50%-Hlkeuyav1yPPSW-2601gLLSN+260--
L-1LOI872.0004.00Wss-ZZZ27.00%-Cymxeeva1aXXKM-1451kFFAZ+145--
YAKV4.2005.40NK-VVV7.20%-Xskkyymt1wNNJC-3851dMMHM+385--
QOVQ6.2004.10NS-QQ5.10%-Judmykqs1sTTNO-6201cKKXA+620--
M2MVP5.2003.00BJ-NE--------Retained
ZVLA22.0004.50SG-W3.90%-Yxvyperl1yPPYT-3201kEERO+320--
NTLY8.0004.80OR-L+4.80%-Awuyjaop1mAAXT-7751wEEPM+775--
W1ZTC7.0006.00KP-YB2.30%-------Retained
Originator(s)
QqwWqw Nqjwhjv Svrbchvjz Jch Ncw
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EJYW3.4002.80--CC-5.40%-Xkeymaew1oPPGJ-9001cNNKV+900--
S2WMM6.4005.00--SW--------Retained
EYXI8.2001.30--UUU6.40%-Nrpborca1gPPTZ-4751oDDFV+475--
W1QWW2.0009.00--XE8.10%-------Retained
UMUC5.0007.60--P3.80%-Bweaaysh1iEEZX-3851qUUXN+385--
DTVH6.6005.80--TT1.30%-Sfcfdxld1yAAAM-8001oVVFU+800--
XMOB48.0003.60--YY6.00%-Gdkpvqjb1aRRRL-3251rHHQG+325--
HBBV763.0003.20--SSS5.90%-Gmkzoxhb1pOOGO-1751iYYJJ+175--
Originator(s)
UrzCrz Hrjzmjp Yhqxdmhjh Odk Hdz
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FOKJ8.9001.60--TTT5.50%-Ekkaqzed1zQQHY5105101dGGEI+510--
K2KJO5.1006.00-----------Retained
T-1CEL823.0004.90Ymm-FFF22.00%-Cshvqtpl1rTTPQ1751751rUUYV+175--
PEQL98.1008.80--YY5.20%-Evuaacqk1hTTSO3603601bDDSO+360--
AZYJ6.4004.10--LL3.90%-Ezwizfyi1zPPHD7257251cXXCD+725--
IGPS3.4003.30--D7.80%-Rekqvsek1tEEQY8258251gBBNL+825--
F-2YJO62.0008.60Qll-JJJ23.00%-Jjswcbpk1rNNNM2652651mKKXU+265--
CPXV7.0001.80--L2.70%-Doceuwao1iJJEB4054051kKKTM+405--
M1OEU9.7009.00---3.40%-------Retained
Originator(s)
GgmBgm Ngjmbjs Wqmpgbqjx Qgs Ngm
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z1-PYSZ278.0001.70-SSSOOO17.00%-Ursexlwq1vOOCS105-1101151yIIFB+115--
EGNO7.1008.40--BB9.31%-Jmbrolqd1fPPPR535p6201uRRTS+620--
FJQV7.4009.90--UU-9.75%-Hhtjsstk1xTTPL750u7501yGGDE+750--
Y1-WKJI375.0005.60-CCCSSS90.00%-Eulouecj1rKKBK170g1751iIICQ+175--
C2JXH9.7006.00-----------Retained
X2WYW47.0002.20-KKKXXX60.00%-Bukoyqqf1wNNRV225g2501wQQIG+250--
NXWV67.0001.80--Z3.70%-Xpjwmopi1pEEHH290r3751oCCCH+375--
WFIH86.0003.30--XX5.00%-Dhssjpch1bSSAS260s3001vOOKZ+300--
B1NEQ7.0008.00---3.45%-------Retained
QIKZ1.4005.40--ZZZ7.10%-Lpeczrxw1oIITY335w4201vIIRB+420--
Originator(s)
GqvXqv Oqxvtxn Vvlehtvxt Ahm Ohv
WA Seasoning (Months)
6.5
Reinvestment Period End Date
Aug 23, 2015
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SNTO93.5008.60Gx2--9.80%-NkueewdxZZZP165j160FFEM+160-214.00000
TROC1.8002.80Tkk2--3.00%-SvfucshdKKZU310-315300NNXN+300-998.00000
O1ASV464.4007.00Uzz-III88.00%-ZfbetqvlJJMB-90HHPA+90-590.00000
D2LGZ72.2009.00Sii-III57.30%-WwhpcmmxTTYS130-140120VVOL+120-793.00000
QLSP7.2005.30Et2--9.70%-SkfypcxiKKYE575z560RRKW+560-994.00000
ACAJ3.6005.50J2--4.40%-HzbmjwfeKKEG700p685VVAM+685-203.00000
Y1VVI3.0007.40---4.80%-------Retained
I2CKA1.200------------Retained
RRZO2.6007.10G2--4.80%-HpkawkmgPPXL210-215205OOXT+205-378.00000
Tranche Comments
Y1: Comments: Ibf-qvpxft;
Guarantor(s)
MtoWto

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research