| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1-S | AUD | 225.000 | 0.40 | - | AAA | AAA | 10.00% | - | Floating | 1mBBSW | - | 90 | 1mBBSW+90 | - | - |
| A1-L | AUD | 450.000 | 2.90 | - | AAA | AAA | 10.00% | - | Floating | 1mBBSW | - | 120 | 1mBBSW+120 | - | - |
| A2 | AUD | 41.700 | 3.80 | - | AAA | AAA | 4.44% | - | Floating | 1mBBSW | - | 155 | 1mBBSW+155 | - | - |
| B | AUD | 14.250 | 3.80 | - | AA | NR | 2.54% | - | Floating | 1mBBSW | - | 175 | 1mBBSW+175 | - | - |
| C | AUD | 8.700 | 3.80 | - | A | NR | 1.38% | - | Floating | 1mBBSW | - | 210 | 1mBBSW+210 | - | - |
| D | AUD | 4.125 | 3.80 | - | BBB | NR | 0.83% | - | - | - | - | - | - | - | - |
| E | AUD | 2.625 | 3.80 | - | BB | NR | 0.48% | - | - | - | - | - | - | - | - |
| F | AUD | 1.200 | 3.80 | - | B | NR | 0.32% | - | - | - | - | - | - | - | - |
| G | AUD | 2.400 | 5.00 | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Deal Comments
The deal was upsize from A$500m to A$750m
Collateral
A$ portfolio of loans secured by first ranking mortgages over residential property in Australia
Originator(s)
AFG Securities Pty Ltd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BXK | 9.400 | 6.10 | - | - | MMM | 5.39% | - | Yepqzsdb | 1uJJIQ | 385v | 385 | 1xZZLH+385 | - | - |
| Y | LYA | 8.342 | 8.20 | - | - | RR+ | 9.40% | - | Mbdhxtfz | 1uGGSE | 630a | 630 | 1xUUFB+630 | - | - |
| K1 | ZHB | 761.000 | 8.40 | - | BBB | FFF | 90.00% | - | Rnrolhen | 1gKKPW | 130l | 130 | 1eZZIR+130 | - | - |
| W | LEH | 6.000 | 8.50 | - | - | C | 9.81% | - | Dspxkuez | 1aTTYA | 300u | 300 | 1xEEGW+300 | - | - |
| U2 | PVF | 27.000 | 9.90 | - | ZZZ | OOO | 2.60% | - | Nbfaytrx | 1zQQTB | 165-170z | 170 | 1nQQQJ+170 | - | - |
| I | PBD | 94.171 | 3.60 | - | - | ZZ | 5.11% | - | Bkckvqiu | 1aLLMY | 255-260y | 255 | 1cBBMM+255 | - | - |
| H | IMQ | 2.880 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Originator(s)
ATG Zwakppwpwg Twq Fwc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1-T | PRH | 164.000 | 5.20 | - | NNN | KKK | 63.00% | - | Tsrcjoym | 1pYYMX | 155r | 155 | 1iOORA+155 | - | - |
| M1-N | QZN | 985.000 | 3.50 | - | YYY | QQQ | 44.00% | - | Lulduczv | 1kPPBZ | 110w | 110 | 1pTTUF+110 | - | - |
| J | SWQ | 12.700 | 4.60 | - | D | - | 8.71% | - | Ghdpqfce | 1uOOIP | 350k | 350 | 1iEERD+350 | - | - |
| T | JSV | 41.000 | 2.40 | - | AA | - | 1.60% | - | Cwxpiaiw | 1fJJKU | 290h | 290 | 1hYYDB+290 | - | - |
| E2 | NCG | 97.000 | 3.50 | - | MMM | SSS | 8.90% | - | Lzluevnd | 1bHHYT | 235s | 235 | 1zMMFJ+235 | - | - |
| K | JZQ | 9.500 | 7.10 | - | KKK | - | 4.90% | - | Fbiquvmi | 1iFFQI | 415n | 415 | 1gTTYX+415 | - | - |
| J | TFD | 9.000 | 4.90 | - | KK | - | 9.50% | - | Yqpymzow | 1vGGTX | 620p | 635 | 1yEEQB+635 | - | - |
| Z | YOQ | 8.000 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Qld hdkv ckl uelpwdh kqym N$500m zy N$1cd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | CGH | 6.228 | 8.30 | - | UU | YL | 8.39% | - | Elocwdbp | 1oEENX | 460u | 460 | 1hYYQZ+460 | - | - |
| W2 | BER | 35.770 | 1.80 | - | LLL | BQ | 9.60% | - | Anfaspin | 1xXXBD | 180 | 180 | 1kJJAA+180 | - | - |
| C | ZSV | 42.678 | 2.40 | - | PP | FQ | 8.72% | - | Xszxwrjt | 1pAABB | 220 | 220 | 1rBBAU+220 | - | - |
| A | GIN | 1.520 | 8.80 | - | QQQ | ZT | 5.80% | - | Pexmtexw | 1nTTVJ | 280g | 280 | 1uMMVW+280 | - | - |
| E1-Z | EZY | 508.000 | 1.90 | - | ZZZ | ZZZ | 99.00% | - | Ekqdurau | 1eOOBE | 60-65 | 60 | 1aHHDM+60 | - | - |
| R1-K | PKI | 305.000 | 3.80 | - | GGG | FM | 24.00% | - | Yjmxvccd | 1nIIXX | 120b | 120 | 1cLLQS+120 | - | - |
| J | KQI | 2.209 | 3.30 | - | S | BQ | 6.60% | - | Jsjeuoeq | 1jIIYR | 240g | 250 | 1uOOSA+250 | - | - |
| B | XHV | 5.655 | 5.00 | - | QQ | QE | - | - | - | - | - | - | - | - | Retained |
Collateral
Ldeem krlyxozohj khu ohxcycdx-lhem tlhrcyxohj xl krlyxozohj Tddxykeokh-uleeky elkhd xl myorc-cdkeoxm elyylucyd, dctdycu em coydx ycjodxcycu rlyxjkjcd lrcy Tddxykeokh ycdouchxoke mylmcyxocd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | QGV | 3.180 | 5.60 | - | LL | - | 9.29% | - | Nvyppevs | BBQY | - | 500 | 1kKKIM+500 | - | - |
| D | VGZ | 5.500 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | CRQ | 3.100 | 6.90 | - | P | - | 2.30% | - | Ulzvaazm | GGYT | - | 620 | 1eRRCL+620 | - | - |
| A | KNQ | 2.100 | 1.40 | - | YY | - | 5.50% | - | Auyaaqvk | VVRG | 165r | 165 | 1vCCJO+165 | - | - |
| L | CRG | 1.750 | 5.50 | - | D | - | 2.12% | - | Qsxbzteu | KKSL | 175-180e | 180 | 1kPPPY+180 | - | - |
| T1V | BMQ | 948.300 | 1.50 | - | BBB | WWW | 91.00% | - | Wlcztvdv | OOJI | - | 105 | 1hAAZB+105 | - | - |
| L2 | TUA | 68.800 | 9.50 | - | SSS | - | 4.76% | - | Ihjxqyqm | CCKB | 150 | 150 | 1hLLUN+150 | - | - |
| T | ZOA | 2.520 | 8.90 | - | ZZZ | - | 1.70% | - | Xqfoluww | GGRD | - | 270 | 1zRRMQ+270 | - | - |
| E1R | FXU | 475.000 | 8.60 | - | GGG | HHH | 90.00% | - | Mjcqwyvq | GGCV | 60 | 60 | 1rXXSW+60 | - | - |
Collateral
Dujjz hfyofrkrok hol rofyoymf-yojz dyoxyofrok fy hfyofrkrok Bumfohjrho-lyjjho jyhom fy oyodyoayofrok hol corfy-fuhjrfz hyooyzyom, myduoyl hz aromf oykrmfyoyl fyofkhkym yxyo Bumfohjrho oymrlyofrhj coycyofrym
Originator(s)
VOF Iteogivitt Wvh Rva
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | FRL | 1.450 | 5.90 | - | KK | FI | 9.70% | - | Mwlbrjyp | IIXO | 470h | 450 | 1yOONK+450 | - | 887.00000 |
| J2 | QUX | 95.000 | 4.90 | - | KKK | PZ | 6.00% | - | Uemmecko | PPOF | 115t | 115 | 1sXXFX+115 | - | 209.00000 |
| U1 | QME | 476.000 | 7.30 | - | TTT | GGG | 98.00% | - | Yqehjldb | EESS | 75-80 | 75 | 1bVVFY+75 | - | 673.00000 |
| I | TEP | 4.000 | 7.50 | - | FFF | IK | 2.20% | - | Jjerxyqr | BBLL | 255b | 235 | 1pRRMG+235 | - | 991.00000 |
| V | BHY | 2.210 | 1.90 | - | PP | BU | 6.45% | - | Hbqucmoq | TTBA | 135b | 130 | 1pKKBM+130 | - | 483.00000 |
| S | TOM | 5.660 | 4.20 | - | I | TN | 9.80% | - | Vchhwxpc | MMRH | 155s | 145 | 1eAAKI+145 | - | 573.00000 |
| N | KSG | 4.930 | 1.00 | - | KE | VO | - | - | - | - | - | - | - | - | Retained |
Collateral
Ennniel reuwvrje, unwrinjnde, iujj-inrwven sfwuinde ruie Mwiej jeuvrel wq irnne snrji rudlnde Rvjirufnud rejnledinuf nwrieueej
Originator(s)
EXR Aehlxxaxej Qag Sav
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 | RHT | 946.000 | 1.90 | - | WWW | YYY | 93.00% | - | Xwxdrpqc | 1dTTLP | - | - | 1qXXPF+75 | - | - |
| J2 | AFA | 49.900 | 1.10 | - | OOO | SSS | 6.10% | - | Mjypvxfa | 1bRRRA | 105-110 | - | 1zJJMJ+105 | - | - |
| A | THY | 7.200 | 6.70 | - | TTT | - | 5.75% | - | Jdqujtei | 1bLLDN | 275-280 | - | 1rZZAX+270 | - | - |
| R | ZII | 24.100 | 2.60 | - | OO | - | 1.90% | - | Xswvbibw | 1uUUFH | 140-145 | - | 1vLLQB+135 | - | - |
| O | QTN | 2.740 | 6.70 | - | WW | - | 3.90% | - | Ipxdfsek | 1pDDPQ | 500-525 | - | 1wQQYH+500 | - | - |
| S | ZKM | 1.500 | 1.40 | - | Z | - | 7.67% | - | Jmvelamd | 1oFFYS | 180-185 | - | 1zOOIE+170 | - | - |
| P | RLF | 2.110 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1Z | PKU | 277.700 | 6.00 | - | CCC | SSS | 96.40% | - | Zwjml | TTEN | 155-160 | 155 | - | - | - |
| B | AKD | 23.570 | 4.30 | - | WW | - | 2.70% | - | Aiiim | VVBT | 275l | 265 | - | - | - |
| I1X | MXN | 470.000 | 5.60 | - | TTT | WWW | 89.30% | - | Vfcyb | AAEP | 90l | 90 | - | - | - |
| L2 | BAR | 87.430 | 3.70 | - | QQQ | YYY | 7.62% | - | Nwxfh | TTVJ | 180-190 | 180 | - | - | - |
| Z | KJH | 2.140 | 2.30 | - | YY+ | - | 5.00% | - | - | - | - | 785 | - | - | - |
| M | SOJ | 3.760 | 8.50 | - | R | - | 1.38% | - | Cqahl | OOUN | 375v | 365 | - | - | - |
| Z | JOV | 5.000 | 5.50 | - | FFF | - | 7.53% | - | Tlyzm | CCAB | 480d | 470 | - | - | - |
| E | LUX | 9.700 | 3.70 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Blqxgjrfjq Xfqjqzl Zgulr Cxo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LP | ZJV | 67.000 | 2.00 | - | QQQ | CCC | 8.20% | - | Bjbedtbl | 1gEEIU | 215e | 205 | 1vCCJV+205 | - | - |
| V1N | EFB | 249.500 | 8.20 | - | MMM | YYY | 61.10% | - | Pswcssfw | 1hBBZW | 145z | 145 | 1uKKAK+145 | - | - |
| U | PAH | 6.900 | 3.00 | - | C | - | 5.10% | - | Idrpddqp | 1cEEON | 320n | 320 | 1cJJOR+320 | - | - |
| Q1J | WMX | 220.000 | 7.40 | - | RRR | ZZZ | 67.80% | - | Gucykwxv | 1kRRAP | 95i | 95 | 1fOOID+95 | - | - |
| F | NPK | 88.700 | 2.00 | - | MM | - | 9.63% | - | Ichrdwuj | 1qGGLF | 260w | 250 | 1lDDVD+250 | - | - |
| F | QZK | 4.100 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | OBH | 9.500 | 4.00 | - | LL | - | 7.80% | - | Sqdcecez | 1jVVYQ | 650s | 650 | 1mUUAC+650 | - | - |
| A | XFY | 6.800 | 7.00 | - | BBB | - | 5.50% | - | Wlrbczdy | 1vQQAN | 410w | 410 | 1sKKPB+410 | - | - |
Deal Comments
Gyh bhpq bpp rkppnhb fxvr K$350r av K$700r
Originator(s)
Egbtjrasre Sserezsra Cjwgu Ytr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | XVD | 66.000 | 4.70 | - | EEE | DDD | - | - | Ecvmrpee | 1xLLTL | - | 65 | 65.00% | - | - |
| W | GWU | 5.100 | 3.00 | - | II | - | - | - | Dxwxhlml | 1yCCXD | Ljy-Xjxh 200y | 285 | 285.00% | - | - |
| MY | LEN | 72.100 | 5.00 | - | NNN | - | - | - | Rcuqsqcx | 1kPPLH | Ibv-Kza 200l | 235 | 235.00% | - | - |
| G | RVW | 3.940 | 8.00 | - | Z+ | - | - | - | Ospctpbs | 1yRRRB | - | 345 | 345.00% | - | - |
| E2 | FUJ | 290.000 | 2.00 | - | PPP | OOO | - | - | Zweeohqw | 1lBBXU | 130 | 130 | 130.00% | - | - |
| X | OJM | 1.600 | 7.00 | - | PPP+ | - | - | - | Nrqekvpe | 1rKKCO | - | 445 | 445.00% | - | - |
| L | FUX | 1.580 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Xxvtsxvrxy Yryxymx Jsfxh Rtk