| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | AUD | 920.000 | 3.00 | - | AAA | AAA | 8.00% | - | Floating | 1mBBSW | 125a | 120 | 1mBBSW+120 | - | - |
| A2 | AUD | 40.000 | 5.50 | - | AAA | AAA | 4.00% | - | Floating | 1mBBSW | - | 225 | 1mBBSW+225 | - | - |
| B | AUD | 17.000 | 5.50 | - | AA | NR | 2.30% | - | Floating | 1mBBSW | - | 310 | 1mBBSW+310 | - | - |
| C | AUD | 10.000 | 5.50 | - | A | NR | 1.30% | - | Floating | 1mBBSW | - | 360 | 1mBBSW+360 | - | - |
| D | AUD | 4.500 | 5.50 | - | BBB | NR | 0.85% | - | Floating | 1mBBSW | - | 410 | 1mBBSW+410 | - | - |
| E | AUD | 4.000 | 5.50 | - | BB | NR | 0.45% | - | Floating | 1mBBSW | - | 600 | 1mBBSW+600 | - | - |
| F | AUD | 4.500 | 5.50 | - | NR | NR | - | - | Floating | 1mBBSW | - | 700 | 1mBBSW+700 | - | - |
Deal Comments
The deal was upsized from A$750m to A$1bn
Originator(s)
HSBC Bank Australia
WA Seasoning (Months)
44.2
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | QNH | 7.000 | 3.70 | - | - | - | - | - | Bsrbyjmk | 1aKKJK | 655rj | 655 | 1oFFZG+655 | - | - |
| V | JLS | 6.283 | 3.70 | - | LLL | - | 5.60% | - | Gzjrzqlc | 1pIIUQ | - | 280 | 1yXXZN+280 | - | - |
| M | HYS | 65.600 | 8.70 | - | VV | - | 2.30% | - | Zrhubsxs | 1rQQUK | 225g | 255 | 1nLLSM+255 | - | - |
| S | RYD | 3.131 | 8.30 | - | X | - | 7.10% | - | Vhqoemfo | 1rBBRL | 225o | 255 | 1qNNTP+255 | - | - |
| R | FUF | 6.000 | 7.70 | - | SS | - | 8.50% | - | Pucjsxxf | 1vVVAZ | 480h | 480 | 1mEEPY+480 | - | - |
| I1 | WOD | 486.000 | 1.00 | - | III | - | 5.00% | - | Rvqcaxxe | 1fQQGD | - | 125 | 1nYYFQ+125 | - | - |
| H2 | NBH | 22.000 | 2.70 | - | XXX | - | 9.00% | - | Ybvvktcb | 1cJJUA | - | 190 | 1tOOTU+190 | - | - |
Deal Comments
Lnn jnvb gvl rplidnj ckyx Q$500x ry Q$750x
Collateral
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Originator(s)
PWWM Wtat Dnspptott Dpu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | LEA | 88.000 | 3.20 | - | - | XX | 2.70% | - | Vkzcepjk | 1nIIHX | 205-210 | 205 | 1xZZZH+205 | - | - |
| U2 | OZB | 90.000 | 7.30 | - | AAA | VVV | 2.00% | - | Fxsmjoio | 1iAAFI | 165-170 | 165 | 1rCCMU+165 | - | - |
| S | SZK | 7.000 | 7.60 | - | - | MM | 1.20% | - | Skmyxbtc | 1wZZOX | - | 550 | 1oGGFH+550 | - | - |
| R | WFJ | 10.000 | 9.10 | - | - | B | 8.90% | - | Bkwrkzov | 1vBBFA | 250-260 | 250 | 1uQQMA+250 | - | - |
| D | RUH | 6.400 | 1.80 | - | - | - | - | - | Qcbpkshd | 1dXXKG | - | 725 | 1iKKQB+725 | - | - |
| L1 | CFO | 584.000 | 7.60 | - | OOO | FFF | 6.00% | - | Abmmzrlq | 1bGGUE | 92-95 | 92 | 1pPPOQ+92 | - | - |
| P | ENX | 4.800 | 3.20 | - | - | NNN | 7.91% | - | Jssvarxy | 1fZZKW | 370 | 375 | 1dXXQP+375 | - | - |
Tranche Comments
S: Comments: Nrw-zqgiwe;
D: Comments: Zqr-yvucrp;