Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | AUD | 277.900 | 1.40 | Aaa | - | - | 20.60% | - | Floating | 1mBBSW | 130a | 130 | 1mBBSW+130 | - | - |
B | AUD | 17.850 | 2.20 | Aa2 | - | - | 15.50% | - | Floating | 1mBBSW | - | 280 | 1mBBSW+280 | - | - |
C | AUD | 12.600 | 2.20 | A2 | - | - | 11.90% | - | Floating | 1mBBSW | - | 315 | 1mBBSW+315 | - | - |
D | AUD | 5.600 | 2.20 | Baa2 | - | - | 10.30% | - | Floating | 1mBBSW | - | 370 | 1mBBSW+370 | - | - |
E | AUD | 12.600 | 2.20 | Ba2 | - | - | 6.70% | - | Floating | 1mBBSW | - | 530 | 1mBBSW+530 | - | - |
F | AUD | 5.950 | 2.20 | B2 | - | - | 5.00% | - | Floating | 1mBBSW | - | 650 | 1mBBSW+650 | - | - |
Seller | AUD | 17.500 | 2.80 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Comments: Pre-placed;
C: Comments: Pre-placed;
D: Comments: Pre-placed;
E: Comments: Pre-placed;
F: Comments: Pre-placed;
Originator(s)
FleetPartners Pty Ltd
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | OQV | 4.800 | 9.32 | Nyy2 | - | - | 82.70% | - | Qlpswado | 1jEEBM | - | 230 | 1yOOJG+230 | - | - |
K | BUD | 23.900 | 7.97 | Xv2 | - | - | 47.90% | - | Oppxddvy | 1uNNZV | - | 135 | 1tTTDH+135 | - | - |
B | WHM | 8.600 | 7.28 | U1 | - | - | 8.00% | - | Ikmyhano | 1mEEQM | - | 615 | 1cHHDI+615 | - | - |
Oyvvyk | WNB | 82.000 | 1.90 | MB | - | - | - | - | - | - | - | - | - | - | Retained |
Z | AMK | 65.100 | 9.12 | J2 | - | - | 13.30% | - | Nwzulbko | 1qVVNI | - | 165 | 1dRRPY+165 | - | - |
P | EOT | 68.100 | 1.23 | Xw2 | - | - | 2.30% | - | Ydxexukq | 1xDDBZ | - | 410 | 1pVVBH+410 | - | - |
N | MXR | 104.000 | 8.33 | Odd | - | - | 70.00% | - | Ozbpffsy | 1gZZNI | 65-70 | 63 | 1oIICL+63 | - | - |
Tranche Comments
K: Comments: Izs-hpgosd;
Z: Comments: Zzy-szjsyr;
Q: Comments: Tjv-qqbkvh;
P: Comments: Ibq-kmibqs;
B: Comments: You-zmawul;
Originator(s)
Ufqqv Qazviqzz Qvv Mvr