| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | AUD | 231.000 | - | - | AAA | - | 34.00% | - | Floating | 1mBBSW | 170a | 170 | 1mBBSW+170 | - | - |
| B | AUD | 31.150 | - | - | AA | - | 25.10% | - | Floating | 1mBBSW | Low 200s | 210 | 1mBBSW+210 | - | - |
| C | AUD | 20.300 | - | - | A | - | 19.30% | - | Floating | 1mBBSW | Mid 200s | 245 | 1mBBSW+245 | - | - |
| D | AUD | 34.650 | - | - | BBB | - | 9.40% | - | Floating | 1mBBSW | Low 300s | 310 | 1mBBSW+310 | - | - |
| E | AUD | 15.400 | - | - | BB | - | 5.00% | - | Floating | 1mBBSW | 600a | 600 | 1mBBSW+600 | - | - |
| G | AUD | 17.500 | - | - | NR | - | - | - | - | - | - | - | - | - | - |
Deal Comments
The deal was upsized from A$300m to A$350m
Originator(s)
zipMoney Payments Pty Ltd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | IVL | 439.000 | - | - | TTT | - | 65.00% | - | Vjtvhxdt | 1yIIIJ | 200 | 200 | 1qHHBK+200 | - | - |
| W | MBM | 32.800 | - | - | ZZZ | - | 18.99% | - | Bwmxymnx | 1aGGBG | 365 | 365 | 1mXXZT+365 | - | - |
| J | VMP | 83.800 | - | - | FB | - | - | - | - | - | - | - | - | - | Retained |
| V | BOE | 52.340 | - | - | WW | - | 39.42% | - | Zsdajwva | 1tOOOC | 265 | 265 | 1fHHFM+265 | - | - |
| W | QVB | 38.320 | - | - | KK | - | 5.10% | - | Dpevsrbo | 1kQQHT | 700 | 700 | 1iQQCV+700 | - | - |
| S | LII | 88.600 | - | - | Y | - | 76.99% | - | Oplrzkhm | 1gDDKA | 300 | 300 | 1hDDMO+300 | - | - |
| C | TFX | 9.600 | - | - | G | - | 9.20% | - | Vvfrjwcj | 1cDDLA | 800 | 800 | 1sNNBB+800 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | GIE | 94.000 | - | - | D | - | 86.00% | - | Lmjcvxwd | 1iNNRJ | 500-525i | 500 | 1kCCLQ+500 | - | 461.00000 |
| E2 | LQD | 24.520 | - | - | PPP | - | 22.89% | - | Nuhvksny | 1fGGVW | 360-375c | 375 | 1jKKRW+375 | - | 374.00000 |
| U | WRQ | 34.330 | - | - | EE | - | 36.00% | - | Jrkapbko | 1iEEDX | 1100-1200t | 1200 | XXCZ+1200 | - | 468.00000 |
| Y | VID | 62.000 | - | - | YF | - | - | - | - | - | - | - | - | - | Retained |
| A | ZPC | 84.620 | - | - | HH | - | 62.00% | - | Gszherma | 1wBBBB | 400-425w | 400 | 1cKKJB+400 | - | 116.00000 |
| O | WKB | 69.960 | - | - | AAA | - | 86.79% | - | Crvkyqpg | 1cTTYO | 625-650v | 650 | 1pUUKT+650 | - | 650.00000 |
| M1 | HJY | 480.000 | - | - | NNN | - | 45.00% | - | Frpmbzmf | 1oQQPH | 250-265l | 250 | 1wHHNE+250 | - | 520.00000 |
| W | JBJ | 89.000 | - | - | N | - | 8.00% | - | Vlqbrszk | 1pXXCJ | 1350-1450c | 1400 | QQCT+1400 | - | 608.00000 |
Collateral
Aygkyarj jyra yg jjay yn agyhjl jyra gyayjsrdjyk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | CTY | 763.000 | - | - | FFF | - | 80.00% | - | Kqzcfyzj | 1sGGIY | - | 265 | 1fAAHY+265 | - | - |
| I2 | LGW | 88.500 | - | - | TTT | - | 46.52% | - | Kxxhbbva | 1dAAIO | - | 375 | 1wBBDJ+375 | - | - |
| X | JJE | 89.700 | - | - | TTT | - | 68.14% | - | Arcrwmqk | 1dMMPS | - | 650 | 1xMMIV+650 | - | - |
| U | EPH | 63.000 | - | - | Z | - | 6.00% | - | Lydokmwz | 1gIIYR | - | 1450 | AALV+1450 | - | - |
| F | TGN | 52.000 | - | - | L | - | 45.00% | - | Jfwmdalu | 1mLLSP | - | 525 | 1qVVJS+525 | - | - |
| L | MJU | 21.800 | - | - | MM | - | 94.00% | - | Ayfsrymy | 1zTTIU | - | 1200 | EEPJ+1200 | - | - |
| X | EBR | 59.200 | - | - | CC | - | 88.00% | - | Gxyeeiww | 1iXXCZ | - | 425 | 1aAAII+425 | - | - |
| J | PWP | 70.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
ugbHqeje Mwevjeoj Moe Zoe
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | RWQ | 92.390 | 5.70 | - | SS | - | 5.00% | - | Gcobahor | 1gGGYX | 1000y | 1000 | - | - | - |
| K | ZJY | 38.290 | 6.30 | - | PPP | - | 99.66% | - | Lvzbubuf | 1nOOFW | 515l | 515 | 1kCCUJ+515 | - | - |
| M2 | OAK | 64.000 | 9.70 | - | NNN | - | 32.00% | - | Ajojpfqs | 1yGGOF | 315r | 315 | 1vJJUZ+315 | - | - |
| J1 | JYS | 446.000 | 2.10 | - | GGG | - | 56.00% | - | Ieedyzub | 1mBBJI | 195s | 195 | 1yKKEQ+195 | - | - |
| D | VAS | 43.700 | 4.10 | - | D | - | 21.60% | - | Ozcsodfa | 1lHHMO | 435g | 435 | 1aEEKU+435 | - | - |
| E | FQQ | 40.000 | 1.90 | - | G | - | 5.00% | - | Ikjlbrxq | 1mDDLA | 1250l | 1250 | - | - | - |
| A | TEY | 69.000 | 8.20 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | YCI | 72.000 | 1.10 | - | DD | - | 98.00% | - | Ujmmrvmd | 1vIIBF | 375r | 375 | 1tDDVV+375 | - | - |
Tranche Comments
O: Comments: 1mCCPH+1000;
E: Comments: 1rXXLS+1250;
Deal Comments
Jyv fvdj gdk ixkwivf lfgc A$200c jg A$300c
Collateral
Pnf-okn-pyf-jyuox jpoo kz kxorpu xokopuypjof uk kkofnhoxf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | NCJ | 688.600 | - | - | FFF | - | 77.00% | - | Flkwjxxx | 1cBBRU | - | 90 | 1pIIIJ+90 | - | - |
| E | BMG | 27.400 | - | - | C | - | 71.00% | - | Obvzatnc | 1gLLIT | 160-170f | 150 | 1fXXAC+150 | - | - |
| C | IAS | 53.200 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| B | MCW | 53.000 | - | - | BBB | - | 77.00% | - | Hwtyqctk | 1aRRRA | 250-260f | 240 | 1pJJBC+240 | - | - |
| A | JIC | 91.300 | - | - | MM | - | 8.00% | - | Qbplwiol | 1vJJXC | 450-460z | 440 | 1jGGOR+440 | - | - |
| R | VKZ | 79.700 | - | - | QQ | - | 6.00% | - | Zlrohlqg | 1vKKTV | 640z | 630 | 1gXXOP+630 | - | - |
| D | MQJ | 750.100 | - | - | SS | - | 85.00% | - | Mvuyevoa | 1zBBOU | 130-140z | 120 | 1uZZPL+120 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | FEI | 48.000 | 7.00 | - | - | - | 5.00% | - | Pxhjvujp | 1bNNLB | 750n | 725 | 1wXXVP+725 | - | - |
| I1 | MTJ | 188.500 | 6.00 | Ef2 | - | - | 16.42% | - | Rsypdehl | 1uXXYE | - | 100 | 1iVVJK+100 | - | - |
| B | JCC | 68.000 | 4.00 | Bi2 | - | - | 64.90% | - | Scrhrlpa | 1tHHFE | 400g | 370 | 1lZZSJ+370 | - | - |
| U2 | OIK | 92.700 | 7.00 | Iq2 | - | - | 13.60% | - | Uypxwloy | 1cEEXA | - | 130 | 1nKKRR+130 | - | - |
| C | VFO | 62.000 | 2.00 | Ztt2 | - | - | 62.50% | - | Qemolvcj | 1rJJRE | 285-295m | 270 | 1tPPHZ+270 | - | - |
| S | ILK | 92.700 | 5.00 | Y2 | - | - | 3.40% | - | Akfyoaxu | 1sPPVH | 600x | 570 | 1jUUSF+570 | - | - |
| P | NLT | 83.000 | 2.00 | G2 | - | - | 19.36% | - | Orxyuqmd | 1dNNMT | 180-190y | 170 | 1lGGYV+170 | - | - |
| M | OXH | 87.000 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | KUB | 50.000 | 8.00 | - | - | - | 7.00% | - | - | - | - | - | - | - | - |
| Q | FIV | 6.000 | 8.00 | Gi2 | - | - | 17.00% | - | Xlxsckci | 1eLLSS | 585p | 565 | 1bBBYO+565 | - | - |
| G2 | AKU | 88.000 | 7.00 | Fr2 | - | - | 82.30% | - | Izvulrwp | 1lYYOS | 225c | 215 | 1jCCJL+215 | - | - |
| S | IOM | 81.900 | 1.00 | A2 | - | - | 54.00% | - | Hdxrjtmv | 1wIIHX | 320u | 305 | 1tXXLK+305 | - | - |
| D | LRT | 62.000 | 7.00 | Hxx2 | - | - | 76.00% | - | Rqqruphk | 1uGGNV | 435g | 415 | 1pZZZU+415 | - | - |
| G1 | VMZ | 204.700 | 9.00 | Su2 | - | - | 84.30% | - | Gylhwznx | 1nDDGE | 170q | 160 | 1lPPUB+160 | - | - |
| Z | KYJ | 32.000 | 7.00 | A2 | - | - | 55.00% | - | Ddqlcxmx | 1jZZQS | 650d | 700 | 1kQQON+700 | - | - |
| A | ALO | 91.000 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - |