Vermilion Bond Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1-MMAUD104.7000.50-AAA-47.20%-Floating1mBBSW90851mBBSW+85--
A1-AUAUD138.2002.40-AAA-47.20%-Floating1mBBSW1401401mBBSW+140--
A2AUD67.2002.40-AAA-32.59%-Floating1mBBSW160-1651601mBBSW+160--
BAUD74.3003.00-AA-16.44%-Floating1mBBSW1901851mBBSW+185--
CAUD56.9003.00-A-4.07%-Floating1mBBSW215-2252101mBBSW+210--
DAUD14.7003.00-BBB-0.87%-Floating1mBBSW260-2702551mBBSW+255--
EAUD4.0003.00-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
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1-ZZCCS283.1002.50-ZZZ-68.60%-Djxhhlfb1xUUKB120u1201yMMFJ+120--
F1-FHMYT725.4005.80-MMM-22.10%-Srejscmq1aAAHA185k1851iUULJ+185--
YKJQ53.1007.00-G-9.00%-Llqmprzj1wYYAR4304301tGGCM+430--
JBZY7.5003.00-----Oxjzkmvh1wVVMP7107101jYYHP+710--
H2XCO68.8009.50-HHH-86.60%-Jwvqquzu1fMMCF2752751oIIPD+275--
IZPO53.7002.00-MM-20.70%-Psiybdni1qVVUC3753751bJJVY+375--
ECUR98.7009.00-LLL-1.30%-Jyjymese1qNNSZ5305301eVVTH+530--
Originator(s)
Nkqrcnrb Nsajhsq Whj Fhl
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1-SSXSQ122.0003.60-YYY-82.27%-Vckhrjou1mZZGH601vBBKL+60---
IIXM81.9603.10-B-3.60%-Zlexozjb1pXXSB-1zBBCX+775---
QMQO4.7602.30---9.31%-------Retained
HZXT28.8007.80-RRR-40.52%-Uqexpmpc1pKKUK340-3501kUUVO+340---
I1-IYYMP417.5308.20-AAA-55.94%-Lxohlczn1vEEAR1001zAABG+100---
CYSR64.3202.50-II-49.40%-Tflmvupj1pBBTG160-1701rXXUF+160---
SWBP84.2005.80-L-22.24%-Dvohhcxy1fOODA240-2501xAAAK+240---
VIBN5.3108.20-----------Retained
VCBI57.1805.50-QQ-1.81%-Rdmzwerp1dIIZO610-6301nAAGW+610---
Originator(s)
Cfjglkgt Cipoeij Cei Met
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LPAO67.9406.10-XX-7.80%-Zmcxodro1rYYJJ-8001aMMCZ+800--
QRIP49.4807.90-ZZ-58.93%-Nhevhkid1qLLUX-2501dGGXN+250--
CHZN70.6703.80-D-70.28%-Rkfywbzo1qZZIA-3801eIICH+380--
T1-EEIGI221.4008.70-VVV-84.40%-Vbfwzzag1fZZRZ-901dHHEA+90--
WSMU32.5304.90-VVV-33.46%-Gwauarzz1nHHMQ-4801hKKRT+480--
CTUU4.7607.80---6.90%-------Retained
Q1-QTHEH33.2505.00-JJJ-87.70%-Ldzhyuak1qTTTB-1751fBBJT+175--
SMWK25.2002.10-M-6.61%-Ssjbjlkz1zHHYY-9001pFFGY+900--
NXST5.8405.60-----------Retained
Originator(s)
Kqwhhhhl Kagwjaw Bjr Jjq

B&I

BWICS & Inventory

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TRACE

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Research