Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1-MM | AUD | 104.700 | 0.50 | - | AAA | - | 47.20% | - | Floating | 1mBBSW | 90 | 85 | 1mBBSW+85 | - | - |
A1-AU | AUD | 138.200 | 2.40 | - | AAA | - | 47.20% | - | Floating | 1mBBSW | 140 | 140 | 1mBBSW+140 | - | - |
A2 | AUD | 67.200 | 2.40 | - | AAA | - | 32.59% | - | Floating | 1mBBSW | 160-165 | 160 | 1mBBSW+160 | - | - |
B | AUD | 74.300 | 3.00 | - | AA | - | 16.44% | - | Floating | 1mBBSW | 190 | 185 | 1mBBSW+185 | - | - |
C | AUD | 56.900 | 3.00 | - | A | - | 4.07% | - | Floating | 1mBBSW | 215-225 | 210 | 1mBBSW+210 | - | - |
D | AUD | 14.700 | 3.00 | - | BBB | - | 0.87% | - | Floating | 1mBBSW | 260-270 | 255 | 1mBBSW+255 | - | - |
E | AUD | 4.000 | 3.00 | - | NR | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
C: Comments: Pre-placed;
D: Comments: Pre-placed;
Deal Comments
The deal was upsized from A$250m to A$460m
Originator(s)
Columbus Capital Pty Ltd
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K1-ZZ | CCS | 283.100 | 2.50 | - | ZZZ | - | 68.60% | - | Djxhhlfb | 1xUUKB | 120u | 120 | 1yMMFJ+120 | - | - |
F1-FH | MYT | 725.400 | 5.80 | - | MMM | - | 22.10% | - | Srejscmq | 1aAAHA | 185k | 185 | 1iUULJ+185 | - | - |
Y | KJQ | 53.100 | 7.00 | - | G | - | 9.00% | - | Llqmprzj | 1wYYAR | 430 | 430 | 1tGGCM+430 | - | - |
J | BZY | 7.500 | 3.00 | - | - | - | - | - | Oxjzkmvh | 1wVVMP | 710 | 710 | 1jYYHP+710 | - | - |
H2 | XCO | 68.800 | 9.50 | - | HHH | - | 86.60% | - | Jwvqquzu | 1fMMCF | 275 | 275 | 1oIIPD+275 | - | - |
I | ZPO | 53.700 | 2.00 | - | MM | - | 20.70% | - | Psiybdni | 1qVVUC | 375 | 375 | 1bJJVY+375 | - | - |
E | CUR | 98.700 | 9.00 | - | LLL | - | 1.30% | - | Jyjymese | 1qNNSZ | 530 | 530 | 1eVVTH+530 | - | - |
Originator(s)
Nkqrcnrb Nsajhsq Whj Fhl
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q1-SS | XSQ | 122.000 | 3.60 | - | YYY | - | 82.27% | - | Vckhrjou | 1mZZGH | 60 | 1vBBKL+60 | - | - | - |
I | IXM | 81.960 | 3.10 | - | B | - | 3.60% | - | Zlexozjb | 1pXXSB | - | 1zBBCX+775 | - | - | - |
Q | MQO | 4.760 | 2.30 | - | - | - | 9.31% | - | - | - | - | - | - | - | Retained |
H | ZXT | 28.800 | 7.80 | - | RRR | - | 40.52% | - | Uqexpmpc | 1pKKUK | 340-350 | 1kUUVO+340 | - | - | - |
I1-IY | YMP | 417.530 | 8.20 | - | AAA | - | 55.94% | - | Lxohlczn | 1vEEAR | 100 | 1zAABG+100 | - | - | - |
C | YSR | 64.320 | 2.50 | - | II | - | 49.40% | - | Tflmvupj | 1pBBTG | 160-170 | 1rXXUF+160 | - | - | - |
S | WBP | 84.200 | 5.80 | - | L | - | 22.24% | - | Dvohhcxy | 1fOODA | 240-250 | 1xAAAK+240 | - | - | - |
V | IBN | 5.310 | 8.20 | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | CBI | 57.180 | 5.50 | - | QQ | - | 1.81% | - | Rdmzwerp | 1dIIZO | 610-630 | 1nAAGW+610 | - | - | - |
Originator(s)
Cfjglkgt Cipoeij Cei Met
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | PAO | 67.940 | 6.10 | - | XX | - | 7.80% | - | Zmcxodro | 1rYYJJ | - | 800 | 1aMMCZ+800 | - | - |
Q | RIP | 49.480 | 7.90 | - | ZZ | - | 58.93% | - | Nhevhkid | 1qLLUX | - | 250 | 1dGGXN+250 | - | - |
C | HZN | 70.670 | 3.80 | - | D | - | 70.28% | - | Rkfywbzo | 1qZZIA | - | 380 | 1eIICH+380 | - | - |
T1-EE | IGI | 221.400 | 8.70 | - | VVV | - | 84.40% | - | Vbfwzzag | 1fZZRZ | - | 90 | 1dHHEA+90 | - | - |
W | SMU | 32.530 | 4.90 | - | VVV | - | 33.46% | - | Gwauarzz | 1nHHMQ | - | 480 | 1hKKRT+480 | - | - |
C | TUU | 4.760 | 7.80 | - | - | - | 6.90% | - | - | - | - | - | - | - | Retained |
Q1-QT | HEH | 33.250 | 5.00 | - | JJJ | - | 87.70% | - | Ldzhyuak | 1qTTTB | - | 175 | 1fBBJT+175 | - | - |
S | MWK | 25.200 | 2.10 | - | M | - | 6.61% | - | Ssjbjlkz | 1zHHYY | - | 900 | 1pFFGY+900 | - | - |
N | XST | 5.840 | 5.60 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Kqwhhhhl Kagwjaw Bjr Jjq