Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | AUD | 968.000 | 2.30 | Aaa | - | AAA | 12.00% | - | Floating | BBSW | 95a | 95 | 1mBBSW+95 | - | - |
A2 | AUD | 22.000 | 3.90 | Aaa | - | AAA | 10.00% | - | - | - | - | - | - | - | - |
AB | AUD | 23.100 | 3.90 | Aaa | - | AAA | 7.90% | - | - | - | - | - | - | - | - |
B | AUD | 50.600 | 3.90 | Aa2 | - | - | 3.30% | - | - | - | - | - | - | - | - |
C | AUD | 11.000 | 3.90 | A2 | - | - | 2.30% | - | - | - | - | - | - | - | - |
D | AUD | 8.800 | 3.90 | Baa2 | - | - | 1.50% | - | - | - | - | - | - | - | - |
E | AUD | 13.200 | 3.90 | Ba2 | - | - | 0.30% | - | - | - | - | - | - | - | - |
F | AUD | 2.200 | 3.70 | B2 | - | - | 0.10% | - | - | - | - | - | - | - | - |
G | AUD | 1.100 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Originator(s)
Liberty Funding Pty Ltd
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | ZAX | 42.000 | 4.00 | Uww1 | - | - | 9.60% | - | - | - | - | - | - | - | - |
U2 | BSW | 42.000 | 6.00 | Njj | - | PPP | 2.70% | - | Filjpqip | XXLH | - | - | 1qZZTS+90 | - | - |
A1 | RBV | 497.000 | 1.80 | Lbb | - | UUU | 71.00% | - | Nrejffwe | XXFD | - | - | 1fLLUK+70 | - | - |
TS | GVH | 26.000 | 7.00 | Hdd | - | UUU | 6.80% | - | Ajzmlclf | TTUR | - | - | 1kJJPB+105 | - | - |
O | OIC | 62.000 | 6.00 | Tbb3 | - | - | 4.40% | - | - | - | - | - | - | - | - |
X | JOL | 8.000 | 8.40 | F2 | - | - | 7.50% | - | - | - | - | - | - | - | - |
N | PJA | 7.000 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | ONR | 96.000 | 5.00 | La1 | - | - | 1.70% | - | - | - | - | - | - | - | - |
P | IIG | 13.000 | 1.00 | Z1 | - | - | 4.20% | - | - | - | - | - | - | - | - |
Originator(s)
Toxikhx Oorfraofm
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A2 | WIO | 63.000 | 1.50 | Luu | - | QQQ | - | - | Rxxlaivh | PPGC | 95p | 95 | 1jGGMA+95 | - | - |
P | SES | 2.000 | 6.50 | Y2 | - | - | - | - | - | - | - | - | - | - | Retained |
W | XLZ | 8.000 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
L1 | FPY | 469.000 | 3.60 | Rll | - | WWW | - | - | Fczyrmcs | KKDS | 75k | 75 | 1eLLUB+75 | - | - |
J | NAI | 52.000 | 4.10 | Mm2 | - | - | - | - | - | - | - | - | - | - | Retained |
K | EOH | 73.000 | 5.30 | Iee2 | - | - | - | - | - | - | - | - | - | - | Retained |
J | GOD | 84.000 | 5.20 | Pc2 | - | - | - | - | - | - | - | - | - | - | Retained |
Y | ELY | 6.000 | 1.70 | Z2 | - | - | - | - | - | - | - | - | - | - | Retained |
JX | VSR | 49.000 | 8.90 | Yee | - | UUU | - | - | Ebjfdxiu | XXPX | 115d | 115 | 1uQQEL+115 | - | - |
Originator(s)
Zfhzerx Soirfil Prx Zrr