Metro Finance Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Metro Finance Pty Ltd

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	YAU	35.000	7.50	W2	TZ	-	5.60%	-	Irwsamnd	1gCCQU	-	210h	190	1oYYGA+190	-	-
Y2	LPY	1.570	2.40	DU	XD	-	8.00%	-	-	-	-	-	-	-	-	Retained
S	BQX	850.000	4.30	Kww	EEE	-	34.50%	-	Hfrmboqr	1vNNTD	-	120d	117	1hRRTD+117	-	-
A	YBU	51.000	2.40	Ljj2	ZV	-	6.40%	-	Vfokywco	1hJJHF	-	240n	220	1tUUHF+220	-	-
K	OGT	93.600	1.20	Ch2	FZ	-	4.30%	-	Dljrazle	1pGGUK	-	415f	395	1wZZKP+395	-	-
O	PAT	1.000	8.60	B2	CV	-	9.30%	-	Yurrkhpd	1cXXHX	-	510	510	1xMMHX+510	-	-
H	ACQ	23.000	1.30	Zo2	AH	-	8.00%	-	Apflvtio	1iIIBE	-	175i	155	1bUUHZ+155	-	-
H1	MBR	4.730	4.80	TT	IA	-	2.76%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S: First Pay: 2025-07-15; H: First Pay: 2025-07-15; C: First Pay: 2025-07-15; A: First Pay: 2025-07-15; K: First Pay: 2025-07-15; O: First Pay: 2025-07-15; H1: First Pay: 2025-07-15; Y2: First Pay: 2025-07-15;

Deal Comments

Ufw cwve gva jyawuwc qlqj K$750j zq K$1fv

Collateral

Iqxir augzizwxzr & rmuxbirbg warorq zzab qrrrxzawzrw

Risk Retention

VH - Mwu