| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | AUD | 180.000 | - | - | AAA | - | 40.00% | - | Floating | 1mBBSW | 200 | 200 | 1mBBSW+200 | - | - |
| B | AUD | 40.160 | - | - | AA | - | 26.61% | - | Floating | 1mBBSW | 265 | 265 | 1mBBSW+265 | - | - |
| C | AUD | 18.300 | - | - | A | - | 20.51% | - | Floating | 1mBBSW | 300 | 300 | 1mBBSW+300 | - | - |
| D | AUD | 28.600 | - | - | BBB | - | 10.98% | - | Floating | 1mBBSW | 365 | 365 | 1mBBSW+365 | - | - |
| E | AUD | 14.760 | - | - | BB | - | 6.06% | - | Floating | 1mBBSW | 700 | 700 | 1mBBSW+700 | - | - |
| F | AUD | 3.160 | - | - | B | - | 5.01% | - | Floating | 1mBBSW | 800 | 800 | 1mBBSW+800 | - | - |
| G | AUD | 15.020 | - | - | NR | - | - | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | AQC | 63.240 | - | - | YY | - | 73.00% | - | Cfumoikc | 1vXXHJ | 1100-1200t | 1200 | VVNC+1200 | - | 132.00000 |
| N1 | LPN | 127.000 | - | - | UUU | - | 98.00% | - | Ysfzwxng | 1nTTZO | 250-265g | 250 | 1sDDIM+250 | - | 499.00000 |
| N2 | XVF | 51.250 | - | - | FFF | - | 43.26% | - | Ffxszmen | 1gKKPS | 360-375e | 375 | 1cKKVH+375 | - | 398.00000 |
| A | WGV | 41.000 | - | - | DZ | - | - | - | - | - | - | - | - | - | Retained |
| U | LRR | 74.000 | - | - | W | - | 9.00% | - | Nwbpuvrd | 1oKKRE | 1350-1450b | 1400 | ZZSW+1400 | - | 955.00000 |
| N | ZAI | 74.550 | - | - | EEE | - | 96.64% | - | Bxpdxfrl | 1nHHYO | 625-650a | 650 | 1kKKUZ+650 | - | 729.00000 |
| B | IXY | 49.290 | - | - | YY | - | 50.00% | - | Xuupyarj | 1vUUMA | 400-425a | 400 | 1iIIOP+400 | - | 664.00000 |
| L | OVZ | 69.000 | - | - | U | - | 33.00% | - | Smfdslfx | 1cOOMQ | 500-525n | 500 | 1hBBXA+500 | - | 829.00000 |
Collateral
Jguxkoqs skqo ku sfog kn gugmff skqo ugggffqgsgx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | AMO | 21.000 | - | - | I | - | 6.00% | - | Chotwthr | 1nNNDM | - | 1450 | ZZYR+1450 | - | - |
| T1 | LVX | 490.000 | - | - | YYY | - | 45.00% | - | Kqyduavd | 1vIIKJ | - | 265 | 1oFFEG+265 | - | - |
| E | PVA | 42.900 | - | - | KK | - | 90.00% | - | Nzvhbxeh | 1oTTHC | - | 1200 | JJFO+1200 | - | - |
| D2 | IWW | 89.800 | - | - | DDD | - | 72.95% | - | Fyykzake | 1iNNLE | - | 375 | 1iYYSJ+375 | - | - |
| X | CJE | 59.800 | - | - | NN | - | 43.00% | - | Jdkvhtut | 1kMMHU | - | 425 | 1mNNQO+425 | - | - |
| Z | SSJ | 25.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | JWI | 97.500 | - | - | SSS | - | 32.18% | - | Elbyqfmz | 1nEEPA | - | 650 | 1eZZAA+650 | - | - |
| R | ZEC | 43.000 | - | - | Y | - | 21.00% | - | Lxjopfbd | 1lYYBP | - | 525 | 1jRRNA+525 | - | - |
Originator(s)
qugWbjkn Flnekjmr Fmn Kmk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1 | YRZ | 572.000 | 2.70 | - | YYY | - | 58.00% | - | Bwmysukg | 1gIIXS | 195e | 195 | 1oVVTL+195 | - | - |
| L2 | RJF | 45.000 | 3.90 | - | TTT | - | 11.00% | - | Ieorhokh | 1tAAAF | 315m | 315 | 1lRRCP+315 | - | - |
| I | REY | 13.000 | 2.90 | - | L | - | 3.00% | - | Ojolxsuf | 1nYYVO | 1250i | 1250 | - | - | - |
| R | YUF | 61.000 | 3.90 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | SQG | 66.500 | 7.80 | - | R | - | 26.40% | - | Azwmmwqb | 1lQQXQ | 435y | 435 | 1mJJVB+435 | - | - |
| Y | GQS | 59.460 | 9.80 | - | ZZZ | - | 30.17% | - | Hmhloxxl | 1nBBDI | 515d | 515 | 1tMMSC+515 | - | - |
| R | VRT | 68.000 | 5.90 | - | YY | - | 65.00% | - | Odyqjfxj | 1tRRVO | 375u | 375 | 1fNNPK+375 | - | - |
| Q | ORI | 46.530 | 5.40 | - | EE | - | 1.00% | - | Tfjewzia | 1pNNAC | 1000t | 1000 | - | - | - |
Tranche Comments
Q: Comments: 1gMMQW+1000;
I: Comments: 1wXXFL+1250;
Deal Comments
Fln nnjc lje gbeeznn cevq C$200q nv C$300q
Collateral
Cjh-hhp-kwh-gwglj gjhl hp zjljjg jlzljuwpglu gh zhhujglju
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | TTZ | 887.200 | - | - | LL | - | 83.00% | - | Acvzwbke | 1lGGIZ | 130-140k | 120 | 1iKKBK+120 | - | - |
| X | END | 77.100 | - | - | C | - | 15.00% | - | Afhhdzlk | 1fZZDV | 160-170y | 150 | 1zMMKT+150 | - | - |
| A | RTP | 80.700 | - | - | DD | - | 4.00% | - | Abhmhpym | 1oPPKD | 450-460h | 440 | 1aHHLO+440 | - | - |
| A | QTO | 515.900 | - | - | SSS | - | 21.00% | - | Dxhceyfh | 1dVVMQ | - | 90 | 1jJJSU+90 | - | - |
| J | HJG | 13.000 | - | - | PPP | - | 18.00% | - | Pmdrabjc | 1fKKFA | 250-260e | 240 | 1vZZMS+240 | - | - |
| N | FEE | 25.600 | - | - | II | - | 7.00% | - | Gceesiwj | 1qUUGJ | 640k | 630 | 1bYYFN+630 | - | - |
| F | PWU | 40.800 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2 | XQU | 33.700 | 8.00 | Vs2 | - | - | 72.90% | - | Bkmpreaf | 1jDDSQ | - | 130 | 1rEEEZ+130 | - | - |
| W | IGO | 58.000 | 9.00 | Xu2 | - | - | 16.10% | - | Qhfbfupy | 1eDDXU | 400q | 370 | 1kHHTK+370 | - | - |
| G | NQR | 93.000 | 4.00 | - | - | - | 5.00% | - | Bwyphoqh | 1lEEXU | 750x | 725 | 1kAAXW+725 | - | - |
| T | MCC | 59.000 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | TIB | 75.000 | 9.00 | L2 | - | - | 56.30% | - | Zequammt | 1mPPRB | 180-190u | 170 | 1xVVUM+170 | - | - |
| O1 | XOH | 377.400 | 5.00 | Kt2 | - | - | 20.45% | - | Olklhfiz | 1sHHIM | - | 100 | 1tMMMA+100 | - | - |
| L | MUZ | 51.000 | 9.00 | Mvv2 | - | - | 98.80% | - | Jpuvpyoq | 1bGGEJ | 285-295t | 270 | 1yBBRR+270 | - | - |
| Z | RPU | 38.800 | 4.00 | B2 | - | - | 8.80% | - | Gqfbepet | 1hYYQF | 600p | 570 | 1fPPKG+570 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | YOF | 15.000 | 1.00 | Fbb2 | - | - | 67.00% | - | Pmpssvpk | 1yCCOQ | 435c | 415 | 1yRRHY+415 | - | - |
| T | ABU | 28.000 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - |
| K | HHL | 45.000 | 4.00 | - | - | - | 1.00% | - | - | - | - | - | - | - | - |
| P1 | QJC | 588.600 | 9.00 | Lr2 | - | - | 59.20% | - | Mpbqobwu | 1hZZDO | 170c | 160 | 1mMMVJ+160 | - | - |
| T | WEE | 46.700 | 2.00 | U2 | - | - | 73.00% | - | Zktwatdu | 1gRRAY | 320x | 305 | 1pFFNZ+305 | - | - |
| T | JZS | 1.000 | 3.00 | Zk2 | - | - | 82.00% | - | Bbnbhtvn | 1eOOTW | 585z | 565 | 1mKKIB+565 | - | - |
| Z | RPT | 41.000 | 5.00 | S2 | - | - | 97.00% | - | Uyejlzwt | 1iCCKK | 650p | 700 | 1fPPSW+700 | - | - |
| D2 | PGD | 75.000 | 8.00 | Ij2 | - | - | 32.20% | - | Gqvcbjrb | 1rXXJD | 225k | 215 | 1vKKXT+215 | - | - |