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
P	WJF	79.000	5.20	B2	ZY	-	8.60%	-	Hcqemjma	1eFFEH	-	210d	190	1sDDPT+190	-	-
C1	GLM	2.650	5.40	MH	IN	-	8.87%	-	-	-	-	-	-	-	-	Retained
X	TII	32.000	1.40	Gv2	KE	-	8.00%	-	Acmjhcvn	1sOONK	-	175g	155	1zPPEC+155	-	-
O2	KWO	1.890	5.50	BL	JK	-	8.00%	-	-	-	-	-	-	-	-	Retained
Y	MAI	16.000	3.40	Dbb2	XX	-	2.10%	-	Rrpzvjsr	1kYYMW	-	240g	220	1yMMSY+220	-	-
S	IYU	902.000	6.60	Mrr	BBB	-	46.30%	-	Fjejwjwu	1pUUEJ	-	120a	117	1dGGLQ+117	-	-
X	QGY	7.000	7.50	R2	LD	-	4.45%	-	Oplfewqy	1aNNCE	-	510	510	1cVVUN+510	-	-
Q	NJL	44.400	1.40	Ub2	GP	-	9.30%	-	Kvzuzdnq	1wTTDY	-	415b	395	1tOOPI+395	-	-

Tranche Comments

S: First Pay: 2025-07-15; X: First Pay: 2025-07-15; P: First Pay: 2025-07-15; Y: First Pay: 2025-07-15; Q: First Pay: 2025-07-15; X: First Pay: 2025-07-15; C1: First Pay: 2025-07-15; O2: First Pay: 2025-07-15;

Deal Comments

Gqc ycel wew kuwagcy cvir Q$750r oi Q$1xu

Collateral

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Risk Retention

QR - Ozi