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
D2	FFZ	9.780	7.90	KS	CP	-	1.00%	-	-	-	-	-	-	-	-	Retained
G	JUZ	91.000	3.50	Er2	YF	-	5.00%	-	Rmqlqcvk	1tKKBV	-	175a	155	1mNNHO+155	-	-
R	EON	95.100	5.50	Gg2	JY	-	5.90%	-	Fhoxwrzb	1yUUGQ	-	415d	395	1lIIKX+395	-	-
W	YRF	20.000	3.90	Kcc2	WS	-	3.60%	-	Avkhycaq	1nJJQD	-	240v	220	1wOOYM+220	-	-
J	WMD	326.000	6.30	Nvv	FFF	-	12.90%	-	Plsrlysh	1tTTFV	-	120s	117	1uKKTV+117	-	-
J	ETD	38.000	9.10	S2	FA	-	7.90%	-	Bfeursjk	1lTTAD	-	210i	190	1gGGMJ+190	-	-
P	ISF	6.000	9.60	W2	MV	-	6.35%	-	Fzsloybc	1hHHJE	-	510	510	1fOODD+510	-	-
E1	PUB	2.110	2.60	GU	CM	-	7.64%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J: First Pay: 2025-07-15; G: First Pay: 2025-07-15; J: First Pay: 2025-07-15; W: First Pay: 2025-07-15; R: First Pay: 2025-07-15; P: First Pay: 2025-07-15; E1: First Pay: 2025-07-15; D2: First Pay: 2025-07-15;

Deal Comments

Drf afqg lqa uqawefa hvry H$750y jr H$1fu

Collateral

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Risk Retention

JX - Qbi