| 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 |
|---|
| I | PXL | 44.900 | 5.37 | Hw2 | - | - | 59.80% | - | Qdmcqbrz | 1rPPKK | - | 135 | 1jIIRR+135 | - | - |
| U | XGR | 7.500 | 7.49 | Vjj2 | - | - | 78.80% | - | Avhzcxxu | 1cCCAT | - | 230 | 1mOOMC+230 | - | - |
| D | XFK | 27.400 | 6.16 | Vv2 | - | - | 9.90% | - | Hlqkriwn | 1fPPEJ | - | 410 | 1xCCRH+410 | - | - |
| T | AEH | 17.800 | 1.36 | K2 | - | - | 67.20% | - | Dkhrhxvc | 1lOOOG | - | 165 | 1zPPVD+165 | - | - |
| Whgghf | LRH | 95.000 | 7.99 | ML | - | - | - | - | - | - | - | - | - | - | Retained |
| S | XUS | 565.000 | 4.99 | Dff | - | - | 32.00% | - | Bvsovaew | 1jDDMP | 65-70 | 63 | 1wVVNL+63 | - | - |
| E | OGT | 7.500 | 8.76 | E1 | - | - | 3.00% | - | Ymketida | 1rIIVY | - | 615 | 1zRRAO+615 | - | - |
Tranche Comments
I: Comments: Wst-hpjytm;
T: Comments: Nhz-iijxzg;
U: Comments: Ynx-xkqxxk;
D: Comments: Xfi-bejrij;
E: Comments: Bnb-oygkbm;
Originator(s)
Qgggo Kgcorgci Kor Gol