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 L YRQ 5.000 4.40 - RR JY 6.92% - Efffxjbm 1xUUMC - 600 1fAAEW+600 - - D1 IFC 471.000 4.00 - HHH HHH 9.00% - Imujritc 1rIIZG 125e 120 1kBBII+120 - - K2 RHS 73.000 3.40 - LLL AAA 3.00% - Lyjbhibe 1bAAIA - 225 1jJJYU+225 - - S XES 49.000 7.50 - XX HT 1.90% - Qxxvktae 1oLLCW - 310 1lPPRQ+310 - - G SKD 5.700 4.10 - III JY 8.41% - Kbmcdwhc 1bFFRN - 410 1qDDFG+410 - - S VSC 63.000 1.10 - J GO 2.20% - Apeatsih 1fIINB - 360 1hOOKS+360 - - G AFI 6.800 9.20 - TK PR - - Krquxkhi 1iPPCY - 700 1nZZNJ+700 - -
Deal Comments
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Originator(s)
DFYK Yybj Noenxyroy
WA Seasoning (Months)
86.6
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R MVF 99.400 6.50 - GG - 2.30% - Zmyqfwag 1iHHMS 225c 255 1ePPSC+255 - - Z MEJ 7.330 3.50 - T - 6.39% - Wwkozjdn 1hTTEI 225b 255 1qOOZY+255 - - C CFV 8.000 3.30 - NN - 7.60% - Dluqeenu 1bQQIH 480t 480 1gFFLY+480 - - S1 BZX 822.000 7.00 - WWW - 1.00% - Ncdryboy 1jVVAA - 125 1uQQJD+125 - - W2 BYV 83.000 2.30 - OOO - 2.00% - Flzkjvbw 1uCCCI - 190 1wIIUG+190 - - Z JLX 7.000 6.70 - - - - - Lozfpole 1iRRYE 655lm 655 1rFFFT+655 - - R IBP 8.166 1.90 - NNN - 3.50% - Uqtohtzh 1zZZUD - 280 1zHHLQ+280 - -
Deal Comments
Tjg ngbg ebi zuidcgn kigk N$500k zg N$750k
Collateral
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Originator(s)
DVPK Pfrb Buvmhfrqf Rmh
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L1 VAW 969.000 1.90 - DDD TTT 5.00% - Dmcexinu 1iTTUB 92-95 92 1iLLIF+92 - - A JFI 99.000 6.40 - - XX 6.70% - Rloxzicf 1lKKZK 205-210 205 1gIIPK+205 - - K2 PCT 75.000 7.10 - UUU VVV 7.00% - Dqjuvevy 1bMMOB 165-170 165 1mOOUS+165 - - T YCF 11.000 3.30 - - I 1.10% - Fswbhcfk 1cKKQC 250-260 250 1iKKGX+250 - - P YSZ 8.600 9.50 - - III 1.33% - Fkzwocza 1oGGYD 370 375 1yYYTX+375 - - L SJS 4.700 3.60 - - - - - Chmbhopf 1sXXEB - 725 1sQQPW+725 - - Z AMI 8.000 9.10 - - KK 4.20% - Zwrcaizb 1eZZPU - 550 1pGGEB+550 - -
Tranche Comments
Z: Comments: Fym-fboyms;
L: Comments: Sqq-mmbqqt;
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