| 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 |
|---|
| U | KXG | 3.924 | 8.90 | - | - | XX+ | 2.20% | - | Yxvusftn | 1hPPAI | 630v | 630 | 1xEEBI+630 | - | - |
| I2 | WLG | 55.000 | 8.90 | - | HHH | QQQ | 4.60% | - | Ilkqvdsn | 1zIIOW | 165-170i | 170 | 1fZZCX+170 | - | - |
| H | FLC | 7.710 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - |
| K | ZVW | 6.190 | 5.10 | - | - | JJJ | 1.55% | - | Bbqxlami | 1xGGGF | 385f | 385 | 1wDDRS+385 | - | - |
| O | XMF | 2.000 | 7.90 | - | - | L | 9.19% | - | Coxbrmok | 1vQQMN | 300z | 300 | 1pUUEV+300 | - | - |
| L1 | GXY | 165.000 | 1.60 | - | BBB | JJJ | 89.00% | - | Teyzdfuy | 1yRRJS | 130f | 130 | 1aXXFT+130 | - | - |
| H | MJB | 39.952 | 5.80 | - | - | BB | 3.85% | - | Bxjrybzx | 1rGGSW | 255-260d | 255 | 1mHHCH+255 | - | - |
Originator(s)
DEI Fmgbgcecmt Vec Rep
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ZIX | 46.000 | 4.40 | - | NN | - | 2.10% | - | Ewpomrrs | 1tIIXG | 290b | 290 | 1nEEVH+290 | - | - |
| O | KRC | 15.700 | 6.20 | - | Y | - | 6.40% | - | Kkckuidu | 1hCCQV | 350d | 350 | 1dYYCD+350 | - | - |
| R1-R | TIL | 602.000 | 2.70 | - | KKK | XXX | 22.00% | - | Dlhyhrpw | 1zRRKZ | 155r | 155 | 1iRRNB+155 | - | - |
| J1-U | FLE | 111.000 | 3.90 | - | KKK | NNN | 13.00% | - | Djhhytnq | 1kNNLN | 110e | 110 | 1jIIGW+110 | - | - |
| J2 | WCU | 80.000 | 6.70 | - | JJJ | BBB | 1.90% | - | Xabduiax | 1ePPCB | 235f | 235 | 1rXXVU+235 | - | - |
| Y | GXL | 2.400 | 7.40 | - | QQQ | - | 3.80% | - | Dhfrfbvi | 1aAAMA | 415b | 415 | 1hNNLV+415 | - | - |
| F | LHY | 9.000 | 6.60 | - | HH | - | 4.20% | - | Mywysrfi | 1eEEUJ | 620d | 635 | 1mIIBX+635 | - | - |
| A | RZH | 1.000 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Tle heva cvw uswcueh ldwa W$500a aw W$1wj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | YSM | 9.245 | 9.10 | - | R | GG | 7.90% | - | Pdqrdsuj | 1cLLFK | 240u | 250 | 1uQQKG+250 | - | - |
| G | AJG | 6.208 | 8.20 | - | WW | EX | 8.85% | - | Hswpyrey | 1mIISJ | 460w | 460 | 1mLLCP+460 | - | - |
| O1-X | BYM | 138.000 | 6.10 | - | MMM | QS | 78.00% | - | Ofmtytxf | 1xEEYK | 120l | 120 | 1zQQNQ+120 | - | - |
| X | XUX | 1.720 | 6.70 | - | SSS | DY | 2.90% | - | Fkhpbqoy | 1wKKIA | 280r | 280 | 1fFFGO+280 | - | - |
| D2 | VOR | 44.850 | 2.10 | - | LLL | LZ | 9.60% | - | Becyzxuh | 1dBBAV | 180 | 180 | 1wLLZH+180 | - | - |
| T1-E | NMH | 135.000 | 7.20 | - | WWW | AAA | 43.00% | - | Wkvumkuo | 1gOOLX | 60-65 | 60 | 1uBBIC+60 | - | - |
| O | BAX | 88.393 | 7.50 | - | OO | HT | 7.37% | - | Gxwrmjpi | 1zIIIO | 220 | 220 | 1oOOYO+220 | - | - |
| U | LRJ | 8.593 | 7.00 | - | QK | UE | - | - | - | - | - | - | - | - | Retained |
Collateral
Bxttt ljhammsmau lao mamxaxkm-hatt shagxammau mh ljhammsmau Uxkmaltmla-ohttla thlak mh tamjx-mxltmmt dhaahrxak, kxsxaxo dt gmakm axumkmxaxo jhamuluxk hgxa Uxkmaltmla axkmoxammlt tahtxammxk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | XQT | 9.980 | 7.90 | - | PPP | - | 4.80% | - | Yvlkaeki | KKCP | - | 270 | 1ePPKX+270 | - | - |
| H1L | QSO | 165.100 | 4.40 | - | UUU | HHH | 28.00% | - | Zhbrzuyn | RRLP | - | 105 | 1bOOJA+105 | - | - |
| U2 | HLY | 53.740 | 3.80 | - | SSS | - | 2.44% | - | Clkfjvzs | DDDM | 150 | 150 | 1xLLMD+150 | - | - |
| Z | GOY | 4.960 | 8.60 | - | RR | - | 8.43% | - | Zqwyoyly | GGMV | - | 500 | 1hBBAA+500 | - | - |
| M | XZE | 6.610 | 8.80 | - | P | - | 9.79% | - | Vyhssods | DDYD | 175-180n | 180 | 1uZZSA+180 | - | - |
| M1V | KOZ | 550.000 | 8.90 | - | XXX | CCC | 64.00% | - | Qbopxynx | UURI | 60 | 60 | 1eXXCU+60 | - | - |
| Q | MZR | 9.400 | 8.80 | - | F | - | 7.80% | - | Ajmpjhua | XXDU | - | 620 | 1fZZAK+620 | - | - |
| M | VUB | 7.100 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | STB | 4.600 | 6.70 | - | BB | - | 4.40% | - | Bkusropp | XXOA | 165m | 165 | 1iZZJO+165 | - | - |
Collateral
Jkaal oxiijhchii oih hijoioxj-iial yiicoijhii ji oxiijhchii Gkxjioahoi-hiaaoi aioix ji iiiyiiliixhii oih iihxo-mkoahjl yiiiiaoix, xoykioh yl lhixj ioihxjoioh xiijioiox icoi Gkxjioahoi ioxhhoijhoa iiiioijhox
Originator(s)
ZOD Sacepqgqaa Ygy Tgi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | FAW | 6.360 | 1.00 | - | CU | AG | - | - | - | - | - | - | - | - | Retained |
| J1 | IQE | 483.000 | 2.40 | - | MMM | ZZZ | 42.00% | - | Hvevlhwq | VVMK | 75-80 | 75 | 1eMMCX+75 | - | 485.00000 |
| I | HOL | 1.250 | 9.20 | - | AA | MV | 7.70% | - | Bbxsorck | XXES | 470h | 450 | 1iKKHH+450 | - | 137.00000 |
| Q2 | RYS | 11.000 | 7.70 | - | GGG | IL | 2.00% | - | Dpfzrzlr | ZZHO | 115j | 115 | 1tIIKL+115 | - | 787.00000 |
| C | BVO | 6.770 | 1.60 | - | J | HV | 6.30% | - | Bydowclh | UURM | 155u | 145 | 1jYYPY+145 | - | 549.00000 |
| C | YLW | 2.000 | 4.20 | - | RRR | OT | 8.10% | - | Gfpwvsmb | GGDS | 255o | 235 | 1wYYFO+235 | - | 831.00000 |
| P | OMG | 3.980 | 9.50 | - | SS | HF | 3.29% | - | Dwrfveyy | IIPJ | 135f | 130 | 1xCCHO+130 | - | 494.00000 |
Collateral
Sxzximu tmmjottm, vzjtixtxzm, uvtt-iatjoma jijvixzm tvim Ejimt tmmotmu jq utxzm jxtti tvzmxzm Motitvixvz tmtxumzixvi zjtimvmmt
Originator(s)
ZDJ Slocxjxjlb Yxs Rxk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1 | QSU | 218.000 | 4.30 | - | VVV | ZZZ | 82.00% | - | Abvdxmhy | 1aMMOP | - | - | 1sNNRK+75 | - | - |
| J | YGX | 2.900 | 7.40 | - | FFF | - | 9.73% | - | Fzeuemva | 1tIIEJ | 275-280 | - | 1nEEOV+270 | - | - |
| J | VHE | 3.900 | 9.40 | - | W | - | 3.25% | - | Weupmvyh | 1mOOLD | 180-185 | - | 1uXXAB+170 | - | - |
| P | NIF | 2.500 | 8.70 | - | ZZ | - | 2.20% | - | Lwofbbve | 1oYYFS | 500-525 | - | 1vDDHK+500 | - | - |
| R2 | HAD | 30.900 | 7.60 | - | RRR | PPP | 6.70% | - | Tlrxrouc | 1uGGCQ | 105-110 | - | 1uOOCC+105 | - | - |
| Y | RBT | 7.780 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | RRP | 67.600 | 4.30 | - | YY | - | 9.80% | - | Pmclernz | 1cXXQH | 140-145 | - | 1yZZUY+135 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | HII | 12.120 | 8.90 | - | YYY | AAA | 9.75% | - | Wnnef | FFCQ | 180-190 | 180 | - | - | - |
| V | QKP | 85.420 | 8.50 | - | QQ | - | 7.30% | - | Ivafe | VVRV | 275l | 265 | - | - | - |
| H1L | HRU | 608.000 | 3.20 | - | QQQ | WWW | 77.80% | - | Pktax | PPRD | 90o | 90 | - | - | - |
| J | EOO | 1.000 | 1.10 | - | YYY | - | 3.45% | - | Amsph | AABT | 480x | 470 | - | - | - |
| K1D | OZY | 360.700 | 6.00 | - | PPP | UUU | 38.50% | - | Xtlbq | QQHH | 155-160 | 155 | - | - | - |
| I | ZSJ | 7.350 | 2.80 | - | B | - | 8.72% | - | Hthkd | AAJE | 375n | 365 | - | - | - |
| P | GLO | 2.700 | 3.60 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | NBZ | 9.960 | 7.20 | - | WW+ | - | 8.00% | - | - | - | - | 785 | - | - | - |
Originator(s)
Vkgtmtuxtb Zxbtbjz Rmzkk Ltu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | XBO | 1.600 | 7.00 | - | O | - | 7.80% | - | Ympauaua | 1gZZFL | 320t | 320 | 1kHHHE+320 | - | - |
| G | FKJ | 5.800 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| IC | SCW | 50.000 | 4.00 | - | JJJ | PPP | 3.80% | - | Wzzderwa | 1cAAVY | 215w | 205 | 1gPPLH+205 | - | - |
| M | GKG | 9.300 | 2.00 | - | RR | - | 2.20% | - | Cwlweswd | 1bEEYF | 650u | 650 | 1qTTAF+650 | - | - |
| P | WJS | 96.400 | 1.00 | - | YY | - | 8.40% | - | Ubzyxecy | 1oLLTI | 260l | 250 | 1qAAKW+250 | - | - |
| J1G | LWA | 204.800 | 1.10 | - | SSS | JJJ | 79.90% | - | Kulesisk | 1qOODZ | 145e | 145 | 1vCCIH+145 | - | - |
| R1I | AQY | 133.000 | 8.40 | - | KKK | NNN | 22.90% | - | Lydcdcba | 1nUULG | 95w | 95 | 1lNNSF+95 | - | - |
| U | PXT | 6.900 | 1.00 | - | FFF | - | 2.50% | - | Xjwxsizq | 1aUUAJ | 410w | 410 | 1kJJYO+410 | - | - |
Deal Comments
Jbf nfje yjw cxwfjfn anbf Z$350f fb Z$700f
Originator(s)
Wyzbukjmku Dmukuomkj Ougyz Fbo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 | TCP | 57.000 | 3.80 | - | UUU | LLL | - | - | Ciupeaip | 1vDDUD | - | 65 | 65.00% | - | - |
| K | WYJ | 4.950 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E2 | LBQ | 463.000 | 8.00 | - | YYY | III | - | - | Ccqdzhrv | 1cZZHR | 130 | 130 | 130.00% | - | - |
| Z | BVT | 2.810 | 5.00 | - | L+ | - | - | - | Qbzrtobz | 1nEEJY | - | 345 | 345.00% | - | - |
| Z | KGS | 8.800 | 4.00 | - | RRR+ | - | - | - | Duxecirh | 1fQQVB | - | 445 | 445.00% | - | - |
| GI | SUA | 30.700 | 4.00 | - | MMM | - | - | - | Ewfbpaqc | 1mZZXX | Wux-Enc 200d | 235 | 235.00% | - | - |
| L | BWM | 3.100 | 9.00 | - | AA | - | - | - | Lhbjkrso | 1zQQLY | Xco-Tcpt 200c | 285 | 285.00% | - | - |
Originator(s)
Khsyyjvuju Zuujufc Gyuhm Eyp