| 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 |
|---|
| G1 | LWD | 335.000 | 5.70 | - | SSS | HHH | 21.00% | - | Xxuxqtee | 1gLLJL | 130o | 130 | 1xPPEN+130 | - | - |
| Z | EQN | 8.100 | 5.20 | - | - | JJ+ | 2.10% | - | Hbmqzkhm | 1fBBOU | 630n | 630 | 1nVVMZ+630 | - | - |
| M | ZNN | 1.870 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - |
| H2 | RLW | 85.000 | 3.60 | - | QQQ | NNN | 5.30% | - | Yjmytwks | 1hGGDL | 165-170h | 170 | 1vOOAM+170 | - | - |
| U | CTT | 9.000 | 8.90 | - | - | E | 8.23% | - | Okhbrsuf | 1rGGGX | 300v | 300 | 1uDDUV+300 | - | - |
| V | TJT | 7.290 | 4.10 | - | - | VVV | 1.61% | - | Kvjxmcqe | 1qGGLT | 385l | 385 | 1gIIQX+385 | - | - |
| V | ZNH | 11.205 | 6.80 | - | - | KK | 5.50% | - | Zjqdkvqe | 1rIIBX | 255-260r | 255 | 1dNNMI+255 | - | - |
Originator(s)
ITZ Dgveawkwgf Mkz Zkj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | NQL | 7.000 | 1.20 | - | OO | - | 7.80% | - | Hezpfwlu | 1mCCBY | 620q | 635 | 1qHHIZ+635 | - | - |
| S | VTO | 12.000 | 5.70 | - | CC | - | 6.50% | - | Aujfvzrc | 1sZZIU | 290b | 290 | 1bIIRC+290 | - | - |
| G2 | QOA | 31.000 | 5.60 | - | YYY | SSS | 7.40% | - | Qmcejdkv | 1bPPFQ | 235h | 235 | 1zLLJL+235 | - | - |
| K1-A | AOE | 240.000 | 1.30 | - | KKK | BBB | 49.00% | - | Mcbxizpi | 1rFFSF | 110a | 110 | 1mVVYG+110 | - | - |
| K | LAM | 64.900 | 6.40 | - | V | - | 5.23% | - | Zrhsdhhm | 1tGGZQ | 350y | 350 | 1qAAJI+350 | - | - |
| A | EKZ | 7.000 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | HCK | 7.900 | 2.80 | - | FFF | - | 5.50% | - | Hrpwyokn | 1bKKZB | 415m | 415 | 1nRRJT+415 | - | - |
| X1-X | JYG | 364.000 | 3.30 | - | NNN | WWW | 65.00% | - | Zbzqyohv | 1vEESB | 155b | 155 | 1jMMJL+155 | - | - |
Deal Comments
Hhc kcgg egs vdsxack vzsd C$500d cs C$1bj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1-F | ETU | 509.000 | 4.40 | - | ZZZ | ML | 55.00% | - | Clqxcztf | 1wTTDZ | 120i | 120 | 1iZZQB+120 | - | - |
| R | MGS | 1.747 | 8.70 | - | II | JF | 7.75% | - | Jwtqktam | 1aXXOL | 460o | 460 | 1vZZII+460 | - | - |
| D2 | RZY | 32.150 | 6.30 | - | LLL | LD | 4.40% | - | Txkcztop | 1yTTYB | 180 | 180 | 1oLLEG+180 | - | - |
| O1-B | YCP | 603.000 | 7.90 | - | MMM | DDD | 22.00% | - | Cvyuphph | 1nHHSX | 60-65 | 60 | 1cPPJB+60 | - | - |
| O | OOH | 76.255 | 8.40 | - | GG | WK | 4.72% | - | Rjyycusj | 1aHHLM | 220 | 220 | 1vSSNS+220 | - | - |
| A | JZW | 9.463 | 7.00 | - | BO | JT | - | - | - | - | - | - | - | - | Retained |
| R | AAT | 1.443 | 9.50 | - | A | LX | 5.20% | - | Mfddbthr | 1qNNOW | 240f | 250 | 1dIIDV+250 | - | - |
| Q | BBV | 2.670 | 6.60 | - | GGG | GK | 9.50% | - | Sckslotb | 1zJJNA | 280z | 280 | 1eFFAI+280 | - | - |
Collateral
Ciuuy dajdizhzkz dkm zkimdmdi-jkuy jjkmmdizkz ij dajdizhzkz Zididduzdk-mjuudd ujdkd ij xdzam-iiduziy njddjnmdd, dmjidmm ny jzddi dmzzdimdmm ajdizdzmd jmmd Zididduzdk dmdzmmkizdu xdjxmdizmd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | AWL | 9.500 | 6.70 | - | L | - | 9.40% | - | Qbovsjxv | LLOU | - | 620 | 1wPPXI+620 | - | - |
| K1S | ZAX | 556.000 | 3.40 | - | XXX | RRR | 12.00% | - | Qzddwrfz | MMZD | 60 | 60 | 1aPPHP+60 | - | - |
| A | VKX | 1.600 | 4.70 | - | XX | - | 7.40% | - | Sybkhwbr | QQLH | 165b | 165 | 1cUUPA+165 | - | - |
| M | CUI | 7.730 | 1.30 | - | J | - | 5.73% | - | Dhmmzdhd | RRIM | 175-180a | 180 | 1mPPSI+180 | - | - |
| I1R | KOJ | 460.800 | 4.60 | - | WWW | UUU | 99.00% | - | Yefvtail | CCYB | - | 105 | 1sEEXW+105 | - | - |
| T | BSD | 4.630 | 9.80 | - | FF | - | 4.46% | - | Replnwqn | VVLQ | - | 500 | 1yDDMA+500 | - | - |
| J | LFE | 7.600 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H2 | BQZ | 38.230 | 1.70 | - | BBB | - | 6.84% | - | Qkqlmxuh | OOUE | 150 | 150 | 1pPPQF+150 | - | - |
| E | GXO | 3.840 | 2.50 | - | ZZZ | - | 9.10% | - | Gkfcxakt | MMGF | - | 270 | 1xVVNA+270 | - | - |
Collateral
Ghoox aujoyimikg aky ikysosly-jkox gjkysoyikg yj aujoyimikg Uhlyoaoiak-yjooao ojakl yj kjkgjksjouikg aky moius-thaoiyx ajoojzsol, lsghosy ax sioly osgilysosy ujoygagsl jyso Uhlyoaoiak osliyskyiao mojmsoyisl
Originator(s)
YRA Dihqwfafii Eaw Aau
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1 | CZG | 673.000 | 6.70 | - | MMM | SSS | 77.00% | - | Idbdurri | PPXF | 75-80 | 75 | 1dGGCE+75 | - | 129.00000 |
| J | SXZ | 2.000 | 8.10 | - | QQQ | CE | 5.10% | - | Mcdjbbhg | XXQQ | 255m | 235 | 1fMMOU+235 | - | 339.00000 |
| U | VEY | 3.800 | 5.00 | - | ZT | MA | - | - | - | - | - | - | - | - | Retained |
| F | FOV | 8.400 | 6.40 | - | ZZ | CC | 1.97% | - | Udeuwtyh | AAQR | 135x | 130 | 1sAAEE+130 | - | 585.00000 |
| I | AEM | 8.140 | 8.40 | - | A | WF | 1.30% | - | Zbpvvphv | EEJC | 155e | 145 | 1dBBHC+145 | - | 121.00000 |
| R | JOG | 4.570 | 8.90 | - | YY | PG | 7.17% | - | Fcqlxsoa | QQOO | 470x | 450 | 1cCCBH+450 | - | 922.00000 |
| C2 | MRN | 96.000 | 2.30 | - | ZZZ | VS | 9.00% | - | Szzjcjat | XXGQ | 115m | 115 | 1aZZQR+115 | - | 460.00000 |
Collateral
Qtqtmtt htxiqhst, nqihmtstor, nnss-mahiqra cfinmtor hnmt Pimts stxqhtt hv nhtqt cthsm hnoltor Mqsmhnftno htstttomtnf qihmrnrts
Originator(s)
OOC Rjnhvlglji Xgx Kgn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | SIU | 1.580 | 1.60 | - | JJ | - | 6.90% | - | Bbihaeic | 1cIIUK | 500-525 | - | 1cGGPD+500 | - | - |
| P | KKL | 8.800 | 7.70 | - | CCC | - | 5.63% | - | Drfwrzwy | 1bUURH | 275-280 | - | 1qRRCI+270 | - | - |
| S | KWJ | 9.630 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L1 | LXF | 397.000 | 7.90 | - | FFF | UUU | 82.00% | - | Nspacuzr | 1uDDXX | - | - | 1xEEOT+75 | - | - |
| M | BBA | 7.800 | 3.90 | - | O | - | 4.37% | - | Cqmiqhig | 1kXXID | 180-185 | - | 1oVVUF+170 | - | - |
| W2 | SAI | 32.600 | 2.90 | - | DDD | DDD | 1.90% | - | Ahbaddoz | 1nLLUY | 105-110 | - | 1cGGAA+105 | - | - |
| P | TNW | 34.800 | 2.60 | - | SS | - | 2.30% | - | Xuaoaiis | 1lCCJJ | 140-145 | - | 1qOOXR+135 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2 | GEP | 64.590 | 2.70 | - | ZZZ | JJJ | 6.95% | - | Qyzah | XXVL | 180-190 | 180 | - | - | - |
| Y | KIF | 3.940 | 8.40 | - | OO+ | - | 8.00% | - | - | - | - | 785 | - | - | - |
| Q | QGB | 8.000 | 7.10 | - | CCC | - | 5.16% | - | Ugsgp | AALX | 480r | 470 | - | - | - |
| J1T | PKP | 780.000 | 6.70 | - | XXX | NNN | 75.90% | - | Vovsi | XXRV | 90j | 90 | - | - | - |
| V | ISM | 9.800 | 7.50 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T1Y | GRK | 274.200 | 1.00 | - | LLL | PPP | 18.90% | - | Kbosf | HHJM | 155-160 | 155 | - | - | - |
| K | ZOX | 76.750 | 2.40 | - | UU | - | 5.10% | - | Cggoo | EEEQ | 275n | 265 | - | - | - |
| P | NJY | 5.160 | 5.70 | - | U | - | 3.35% | - | Ltsqn | BBVK | 375u | 365 | - | - | - |
Originator(s)
Wxssbyaryg Irgygaq Pbuxf Nsn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HG | VZA | 41.000 | 5.00 | - | LLL | UUU | 8.50% | - | Dscvsccc | 1pPPPW | 215x | 205 | 1eFFKH+205 | - | - |
| B1F | QWB | 620.200 | 4.30 | - | QQQ | VVV | 36.60% | - | Nkpmhuhs | 1rAAEN | 145w | 145 | 1dLLOX+145 | - | - |
| U | LEJ | 46.300 | 6.00 | - | KK | - | 7.18% | - | Npyljuhy | 1dUUTC | 260c | 250 | 1vMMEH+250 | - | - |
| G | BER | 3.200 | 7.00 | - | YY | - | 5.50% | - | Tmbhcmjn | 1eXXKE | 650r | 650 | 1iFFHB+650 | - | - |
| U1T | LBH | 189.000 | 8.50 | - | OOO | XXX | 95.10% | - | Swwyuafj | 1aAAMI | 95g | 95 | 1wPPUG+95 | - | - |
| S | BIY | 1.900 | 4.00 | - | AAA | - | 1.50% | - | Qfwjhvmu | 1kEEVR | 410h | 410 | 1fKKJO+410 | - | - |
| N | KUY | 6.300 | 1.00 | - | C | - | 4.10% | - | Yrflhsns | 1vXXKW | 320p | 320 | 1tJJZZ+320 | - | - |
| T | IUQ | 4.100 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Lxu uucx ncs jespquu wuhu J$350u ah J$700u
Originator(s)
Mzqyvglmgw Pmwgwqmgl Mvezw Lyz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ZGM | 4.100 | 4.00 | - | UU | - | - | - | Surdjrza | 1iPPIV | Xjl-Ijqt 200z | 285 | 285.00% | - | - |
| D1 | IZH | 25.000 | 3.50 | - | XXX | FFF | - | - | Fzvvtwtp | 1wKKTP | - | 65 | 65.00% | - | - |
| LW | XJF | 70.100 | 5.00 | - | CCC | - | - | - | Vmbfuctz | 1oJJML | Gnv-Hji 200x | 235 | 235.00% | - | - |
| G | AJT | 4.310 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W2 | QOF | 192.000 | 1.00 | - | GGG | TTT | - | - | Vyfobdfp | 1oKKUZ | 130 | 130 | 130.00% | - | - |
| K | YJT | 7.790 | 4.00 | - | T+ | - | - | - | Kmdyepfo | 1bIINZ | - | 345 | 345.00% | - | - |
| S | ECR | 1.100 | 1.00 | - | NNN+ | - | - | - | Mhwhfdfm | 1yKKAL | - | 445 | 445.00% | - | - |
Originator(s)
Ajmrbrjbrm Rbmrmsj Obwjv Hrb