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
U	ECF	14.000	2.50	Sx2	KM	-	6.00%	-	Ozefszdc	1aGGNT	-	175c	155	1mZZCG+155	-	-
N	HKW	74.000	4.70	U2	IT	-	2.90%	-	Sbrbovck	1cFFHN	-	210v	190	1kQQHK+190	-	-
M	GQI	63.000	2.70	Tkk2	DT	-	8.70%	-	Rwvcpvuw	1hIILS	-	240e	220	1iTTRM+220	-	-
T1	OGK	3.670	6.30	GG	JP	-	8.62%	-	-	-	-	-	-	-	-	Retained
U	NUY	659.000	2.40	Xll	ZZZ	-	14.10%	-	Nrhzlboj	1xQQMX	-	120f	117	1mZZQP+117	-	-
S	CZT	30.100	3.20	Jw2	NG	-	9.50%	-	Scwrtodf	1sZZYX	-	415r	395	1nOOGP+395	-	-
X2	CLW	5.110	7.10	AC	PY	-	1.00%	-	-	-	-	-	-	-	-	Retained
R	RYZ	2.000	2.30	E2	MC	-	6.32%	-	Wfwoyywj	1lGGVW	-	510	510	1hFFIY+510	-	-

Tranche Comments

U: First Pay: 2025-07-15; U: First Pay: 2025-07-15; N: First Pay: 2025-07-15; M: First Pay: 2025-07-15; S: First Pay: 2025-07-15; R: First Pay: 2025-07-15; T1: First Pay: 2025-07-15; X2: First Pay: 2025-07-15;

Deal Comments

Tqx exjl cja lpapzxe zgdl V$750l wd V$1ke

Collateral

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Risk Retention

PN - Gqm