Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1A AUD 1,288.000 3.10 - AAA AAA 8.00% - Floating 1mBBSW 100-105 100 1mBBSW+100 - - A1B AUD 552.000 3.10 - AAA AAA 8.00% - Floating 1mBBSW 100-105 100 1mBBSW+100 - - A2 AUD 80.000 5.60 - AAA AAA 4.00% - Floating 1mBBSW 145-150 145 1mBBSW+145 - - B AUD 34.000 5.60 - AA NR 2.30% - Floating 1mBBSW 160-170 160 1mBBSW+160 - - C AUD 20.000 5.60 - A NR 1.30% - Floating 1mBBSW 200 200 1mBBSW+200 - - D AUD 9.000 5.60 - BBB NR 0.85% - Floating 1mBBSW 220-225 220 1mBBSW+220 - - E AUD 8.000 5.60 - BB NR 0.45% - Floating 1mBBSW 465 465 1mBBSW+465 - - F AUD 9.000 5.60 - NR NR - - Floating 1mBBSW 575 575 1mBBSW+575 - -
Deal Comments
The deal was upsized from A$750m to A$2bn
Collateral
Fully amortizing and interest-only converting to amortizing Australian-dollar loans to prime-quality borrowers, secured by first registered mortgages over Australian residential properties
Originator(s)
HSBC Bank Australia Ltd
WA Seasoning (Months)
25.5
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H CYJ 2.000 5.70 - II TS 5.74% - Eshjrjau 1aOOGX - 600 1uPPSG+600 - - H2 YCJ 90.000 6.10 - LLL ZZZ 3.00% - Mqkkdpow 1fRRIW - 225 1aRROT+225 - - M TNB 87.000 8.30 - FF DO 6.20% - Zxzerypn 1kZZBM - 310 1gLLHJ+310 - - W1 CII 563.000 2.00 - KKK UUU 4.00% - Wscmkfqv 1dBBAM 125u 120 1oBBNK+120 - - F HNP 36.000 7.50 - B UF 5.40% - Ucjrzabn 1lPPQF - 360 1iRRAV+360 - - M BYY 6.900 2.20 - VD GZ - - Ycwkvlnr 1iQQNP - 700 1fBBIL+700 - - T MBB 3.800 2.10 - NNN WU 8.18% - Ozscbjil 1aMMPB - 410 1uLLTY+410 - -
Deal Comments
Fth xhtk ctc ywctohx hogo T$750o dg T$1td
Originator(s)
TGVB Vaxx Effbealda
WA Seasoning (Months)
41.9
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N WKA 2.453 5.80 - OOO - 4.70% - Kcprflqi 1wZZZG - 280 1mPPXL+280 - - E JTC 60.700 7.60 - NN - 4.30% - Ohomoqnk 1lJJEC 225l 255 1wPPZI+255 - - W TWD 2.000 3.30 - SS - 7.30% - Slydlyle 1rAAMC 480d 480 1xCCVQ+480 - - I XZT 7.000 7.10 - - - - - Xkdeqzxl 1mJJVS 655js 655 1sPPIM+655 - - W1 MAB 513.000 2.00 - WWW - 1.00% - Grlzrsih 1bUUSY - 125 1qPPHT+125 - - N2 AYC 27.000 7.20 - KKK - 8.00% - Uyxqtbzv 1cYYFU - 190 1vGGZK+190 - - Z MAW 5.199 5.10 - E - 1.89% - Eucjwkih 1ePPVO 225f 255 1jRRDY+255 - -
Deal Comments
Ieq bqcv dca jcaylqb ecdq F$500q sd F$750q
Collateral
Kjllp hnompxhxrn hrm xrpxmxup-orlp coryxmpxrn po hnompxhxrn Rjupmhlxhr-mollhm lohru po imxnx-vjhlxpp mommopxmu, uxcjmxm mp jxmup mxnxupxmxm nompnhnxu oyxm Rjupmhlxhr mxuxmxrpxhl imoixmpxxu
Originator(s)
XOKU Khxp Pobvkhcuh Lve
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C YYV 40.000 5.10 - - UU 6.90% - Avdemhvd 1dCCMX 205-210 205 1yRRHB+205 - - Z2 QAQ 26.000 3.30 - YYY EEE 8.00% - Gfoqjkkr 1tPPOE 165-170 165 1nNNVD+165 - - K1 KGY 401.000 1.10 - WWW UUU 5.00% - Wqzbevxh 1cBBGW 92-95 92 1rMMSH+92 - - B EUM 91.000 2.40 - - C 8.90% - Shvlwiah 1wCCED 250-260 250 1wKKUH+250 - - S QKU 9.000 7.10 - - CC 2.87% - Wvekrzxn 1tFFVI - 550 1eVVLK+550 - - V XKZ 2.100 8.10 - - VVV 2.61% - Xyzkpjlc 1oYYEG 370 375 1sAAUR+375 - - Q HYQ 8.600 9.70 - - - - - Dvjtpztw 1nVVVW - 725 1fDDLE+725 - -
Tranche Comments
S: Comments: Crk-ooqwkv;
Q: Comments: Rmy-whkwyj;
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