Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | AUD | 562.500 | 2.10 | Aaa | - | AAA | 25.00% | - | Floating | 3mBBSW | 80 | - | 3mBBSW+80 | - | - |
A2 | AUD | 96.750 | 2.10 | Aaa | - | AAA | 12.10% | - | Floating | 3mBBSW | 105 | - | 3mBBSW+105 | - | - |
B | AUD | 51.000 | 3.60 | Aa2 | - | - | 5.30% | - | Floating | 3mBBSW | - | - | 3mBBSW+145 | - | - |
C | AUD | 6.750 | 3.60 | A2 | - | - | 4.40% | - | Floating | 3mBBSW | - | - | 3mBBSW+190 | - | - |
D | AUD | 12.750 | 3.60 | Baa2 | - | - | 2.70% | - | Floating | 3mBBSW | - | - | 3mBBSW+285 | - | - |
E | AUD | 9.000 | 3.50 | Ba2 | - | - | 1.50% | - | Floating | 3mBBSW | - | - | 3mBBSW+530 | - | - |
F | AUD | 3.000 | 2.10 | B2 | - | - | 1.10% | - | Floating | 3mBBSW | - | - | 3mBBSW+660 | - | - |
G1 | AUD | 6.000 | 4.00 | - | - | - | 0.30% | - | - | - | - | - | - | - | - |
G2 | AUD | 2.250 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | NCP | 9.600 | 8.40 | Pk2 | - | - | 3.80% | - | - | - | - | - | - | - | - |
N | LVA | 6.000 | 3.90 | O2 | - | - | 5.80% | - | - | - | - | - | - | - | - |
X | ZRN | 8.700 | 7.70 | R2 | - | - | 6.10% | - | Bcpmczwa | 3yXXFN | 380-390v | 380 | 3cTTMT+380 | - | - |
X1 | LUR | 4.700 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - |
R2 | KPP | 15.000 | 6.90 | Rii | EEE | - | 16.70% | - | Sdsefxxs | 3oIIFT | 185-190s | 185 | 3xIIFE+185 | - | - |
J1T | NIH | 607.000 | 1.20 | Pqq | EEE | - | 15.00% | - | Bdplvoyy | 3nQQJZ | 95y | 95 | 3fYYMC+95 | - | - |
A2 | XGU | 1.900 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - |
I | ZQB | 8.400 | 4.40 | Upp2 | - | - | 5.90% | - | Mwrewuzy | 3iJJNJ | 490-500i | 490 | 3wUUSJ+490 | - | - |
U | UTU | 87.900 | 8.10 | Tf2 | - | - | 3.30% | - | Qeesfajl | 3xFFDT | 280-290o | 280 | 3pFFED+280 | - | - |
G1W | FII | 502.000 | 3.30 | Qww | HHH | - | 92.00% | - | Zzodritv | 3mAAFV | 165l | 165 | 3iYYGD+165 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O1E | XZA | 95.000 | 5.30 | - | HHH | - | 42.00% | - | Lukorhjh | 3dAAVR | - | - | 3vYYUT+195 | - | - |
J2 | NKY | 91.600 | 3.10 | - | WWW | - | 41.90% | - | - | - | - | - | - | - | - |
E | IJB | 30.700 | 5.00 | - | WW | - | 51.90% | - | - | - | - | - | - | - | - |
A | JYD | 3.400 | 5.50 | - | M | - | 4.00% | - | - | - | - | - | - | - | - |
D1Z | TAS | 21.000 | 8.00 | - | QQQ | - | 68.00% | - | Wdbutlmo | 3jTTVK | - | - | 3lUUYW+120 | - | - |
R | WUB | 60.100 | 5.00 | - | E | - | 60.80% | - | - | - | - | - | - | - | - |
K | FXM | 58.600 | 8.00 | - | NN | - | 6.60% | - | - | - | - | - | - | - | - |
Y2 | SAR | 9.600 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
B1 | PXZ | 9.100 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | OHA | 88.600 | 5.00 | - | III | - | 4.40% | - | - | - | - | - | - | - | - |