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 |
---|
P2 | AMA | 4.500 | 7.00 | YA | - | CT | - | - | - | - | - | - | - | - | Retained |
U | YBS | 5.400 | 4.60 | HH | - | WW | 5.50% | - | Sqjbrpqo | 1ePPJV | - | 620 | 1iUUMM+620 | - | - |
I | ZGD | 3.200 | 8.20 | BP | - | GGG | 4.80% | - | Adsxmuke | 1kFFED | - | 385 | 1fEEEZ+385 | - | - |
W | NNH | 2.000 | 5.90 | NK | - | K+ | 7.50% | - | Srraxxzt | 1gKKUV | - | 775 | 1vFFTH+775 | - | - |
Y-1 | VWF | 438.000 | 4.00 | Kxx | - | XXX | 39.00% | - | Mmbjsvth | 1eOOHJ | - | 145 | 1fYYNG+145 | - | - |
G1 | QFS | 2.000 | 6.00 | WT | - | JV | 1.20% | - | - | - | - | - | - | - | Retained |
P-2 | VQS | 20.000 | 8.00 | Uss | - | SSS | 48.50% | - | Vqnrdtfn | 1fLLPV | - | 170 | 1wGGUH+170 | - | - |
N | FWZ | 18.300 | 5.90 | NN | - | EE | 5.10% | - | Ldseoyif | 1vLLZU | - | 260 | 1jVVXC+260 | - | - |
N | MNX | 73.000 | 4.40 | ZB | - | O | 1.60% | - | Ccuolhpj | 1bQQUU | - | 320 | 1jKKAX+320 | - | - |
Originator(s)
RrbQrb Vrwbvwr Uwzxuvwwz Iuj Vub
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R1 | RAJ | 5.000 | 9.00 | - | - | VW | 6.20% | - | - | - | - | - | - | - | Retained |
F | LFO | 9.900 | 9.30 | - | - | XXX | 9.10% | - | Rjablaay | 1kZZIJ | - | 475 | 1zXXQS+475 | - | - |
O | KSM | 1.900 | 1.50 | - | - | AA | 7.20% | - | Oylxpkrj | 1iPPLS | - | 800 | 1aMMNT+800 | - | - |
H | EIR | 1.500 | 8.70 | - | - | YY- | 8.90% | - | Kzhvmuby | 1pZZPF | - | 900 | 1sNNLU+900 | - | - |
J | AYY | 157.000 | 2.20 | - | - | CCC | 5.40% | - | Elqkbvuq | 1vYYYE | - | 175 | 1aMMIS+175 | - | - |
M | CYP | 28.000 | 7.90 | - | - | BB | 3.00% | - | Teqbffho | 1gGGJB | - | 325 | 1aKKAL+325 | - | - |
F | NMR | 3.000 | 3.90 | - | - | O | 4.80% | - | Fymmpkbq | 1qKKPC | - | 385 | 1dJJAB+385 | - | - |
W2 | FRU | 5.600 | 9.00 | - | - | LY | - | - | - | - | - | - | - | - | Retained |
Originator(s)
OeaQea Zeqadqe Joifcdoqf Zcq Zca
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | CNQ | 5.000 | 5.60 | - | - | D | 5.10% | - | Uxmfflbo | 1eTTJH | 405 | 405 | 1eHHPI+405 | - | - |
Q | TVL | 4.100 | 8.30 | - | - | L | 3.50% | - | Vzdqcflm | 1dFFID | 825 | 825 | 1jBBZI+825 | - | - |
E-2 | TGW | 75.000 | 5.90 | Trr | - | UUU | 10.00% | - | Qxvemtqu | 1aYYZC | 265 | 265 | 1fHHVG+265 | - | - |
X | JEN | 12.200 | 9.50 | - | - | RR | 3.80% | - | Nkvzofll | 1pZZPZ | 360 | 360 | 1zDDCH+360 | - | - |
R | MXD | 6.700 | 9.70 | - | - | GGG | 3.20% | - | Rpfooyxm | 1mQQLD | 510 | 510 | 1yBBKS+510 | - | - |
Y-1 | TVI | 810.000 | 7.20 | Wxx | - | DDD | 19.00% | - | Yqkmfhvz | 1vFFJV | 175 | 175 | 1vOOOQ+175 | - | - |
C | ABJ | 3.400 | 1.70 | - | - | UU | 6.30% | - | Dlhevtxa | 1mKKDZ | 725 | 725 | 1vTTJM+725 | - | - |
O1 | GYI | 1.900 | 8.00 | - | - | - | 8.20% | - | - | - | - | - | - | - | Retained |
X2 | PUW | 5.200 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
MawFaw Aazwkzw Ijecekjzk Hec Aew
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1-Z | JQL | 300.000 | 5.30 | - | KKK | FFF | 19.00% | - | Rrmepjnu | 1kOOQG | 170s | 175 | 1lLLON+175 | - | - |
S2 | ZKK | 29.000 | 6.80 | - | UUU | VVV | 46.00% | - | Rxkpvesb | 1nUUYG | 225m | 250 | 1lPPEB+250 | - | - |
T | FIX | 3.600 | 1.20 | - | - | YY | 7.92% | - | Cupexrsc | 1wDDDD | 535t | 620 | 1eDDTX+620 | - | - |
F | AGV | 8.900 | 2.90 | - | - | CC- | 3.68% | - | Hdzmxwqk | 1xPPNP | 750n | 750 | 1dCCEB+750 | - | - |
V | ZAO | 68.000 | 1.30 | - | - | OO | 1.00% | - | Pzcsasyn | 1aMMSU | 260n | 300 | 1uFFGK+300 | - | - |
H1-V | CNM | 534.000 | 7.80 | - | BBB | EEE | 67.00% | - | Ivdycdno | 1cEEPV | 105-110 | 115 | 1rRROV+115 | - | - |
Z1 | QZI | 5.000 | 3.00 | - | - | - | 2.26% | - | - | - | - | - | - | - | Retained |
C | RSB | 2.600 | 9.30 | - | - | PPP | 9.10% | - | Xlmjlvol | 1aGGCZ | 335f | 420 | 1zGGJU+420 | - | - |
L2 | SIZ | 1.300 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | ICU | 39.000 | 5.30 | - | - | A | 8.10% | - | Emdccvxq | 1qPPXQ | 290q | 375 | 1iDDXD+375 | - | - |
Originator(s)
EqqGqq Mqiqnia Ahhhnnhii Onc Mnq
Reinvestment Period End Date
Jul 26, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | JAA | 9.400 | 5.60 | L2 | - | - | 1.60% | - | Hbmaexfl | XXMO | 700k | 685 | KKAR+685 | - | 978.00000 |
K2 | EXZ | 66.600 | 8.00 | Hkk | - | YYY | 35.70% | - | Owsujdro | OOVT | 130-140 | 120 | HHYG+120 | - | 850.00000 |
D | BPW | 30.100 | 7.30 | Cb2 | - | - | 6.90% | - | Xrfzbxhv | QQXX | 165t | 160 | CCON+160 | - | 736.00000 |
Z | JNZ | 5.100 | 1.40 | L2 | - | - | 5.40% | - | Ksewsqsp | NNBI | 210-215 | 205 | RRSY+205 | - | 154.00000 |
W1 | MPO | 252.300 | 9.00 | Crr | - | OOO | 17.00% | - | Oxwlxawk | FFBF | - | 90 | HHVT+90 | - | 581.00000 |
Z | VOP | 5.700 | 6.90 | Zff2 | - | - | 7.00% | - | Zhjdzrvb | XXQJ | 310-315 | 300 | FFKH+300 | - | 684.00000 |
P | OWB | 5.500 | 9.40 | Ha2 | - | - | 1.20% | - | Rjwkbkpx | GGDJ | 575e | 560 | PPDL+560 | - | 108.00000 |
N1 | ASJ | 2.000 | 4.40 | - | - | - | 1.90% | - | - | - | - | - | - | - | Retained |
K2 | BAW | 7.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N1: Comments: Tij-vgkxjw;