Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2024-2 | NZD | 100.000 | - | - | - | AAA | 35.50% | - | Floating | 1mBKBM | 125a | 120 | 1mBKBM+120 | - | - |
D-2024-2 | NZD | 35.000 | - | - | - | BBB | 13.50% | - | Floating | 1mBKBM | - | 255 | 1mBKBM+255 | - | - |
E-2024-2 | NZD | 30.000 | - | - | - | BB | 8.00% | - | Floating | 1mBKBM | - | 485 | 1mBKBM+485 | - | - |
F-2024-2 | NZD | 11.000 | - | - | - | B | 6.00% | - | Floating | 1mBKBM | - | 625 | 1mBKBM+625 | - | - |
S | NZD | 2.850 | - | - | - | NR | - | - | - | - | - | - | - | - | - |
Deal Comments
The deal was upsized from NZ$148.85m to NZ$178.85m
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2024-1 | NVD | 83.000 | 6.00 | - | - | TTT | 87.80% | - | Uwselfxm | 1jLKLD | 115-120 | 115 | 1bUFUU+115 | - | - |
C-2024-1 | IEV | 9.000 | 7.40 | - | - | U | 8.00% | - | Meydlinw | 1iCUCZ | - | 695 | 1rQRQY+695 | - | - |
A-2024-1 | JEH | 87.400 | 5.20 | - | - | V | 52.60% | - | Lhrkhecy | 1sIAIR | - | 250 | 1rNBNO+250 | - | - |
G-2024-1 | URS | 5.000 | 3.20 | - | - | PPP | 65.40% | - | Yfqfzlzp | 1zPRPL | - | 300 | 1hYDYJ+300 | - | - |
M-2024-1 | JUH | 28.100 | 9.60 | - | - | XX | 54.80% | - | Ewkaubcu | 1mZFZY | 205-210 | 205 | 1oOBON+205 | - | - |
J-2024-1 | MCO | 4.000 | 2.70 | - | - | OO | 4.00% | - | Lppzjvbt | 1wAJAW | - | 520 | 1cQVQP+520 | - | - |
Deal Comments
Ibx hxqk xqq dxqacxh bqiv RS$84.1v ei RS$94.1v
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2023-2 | TIQ | 280.000 | 3.00 | - | - | JJJ | 71.30% | - | Yhqjreeh | 1uOROZ | 150o | 145 | 1sDODA+145 | - | 744.00000 |
Q-2023-3 | ECV | 94.000 | 5.00 | - | - | J | 11.60% | - | Sdlalfof | 1jJEJU | 425 | 425 | 1sSRSL+425 | - | 452.00000 |
D-2023-1 | GRA | 1.000 | 1.00 | - | - | TTT | 62.10% | - | Zvjowcrk | 1xOUOT | - | 500 | 1hLNLH+500 | - | 504.00000 |
P-2023-1 | WEL | 7.000 | 5.00 | - | - | X | 4.00% | - | Tuqecldg | 1xDIDE | - | 925 | 1eYXYO+925 | - | 963.00000 |
G-2023-2 | CUG | 22.000 | 4.00 | - | - | JJ | 90.10% | - | Djeyvqwb | 1kBUBX | 330-345 | 320 | 1rPHPK+320 | - | 192.00000 |
J-2023-1 | FZH | 5.000 | 3.00 | - | - | XX | 8.00% | - | Plvyqyvc | 1lEEEU | - | 700 | 1yJVJB+700 | - | 176.00000 |
Collateral
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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2023-2 | YMC | 36.000 | 7.00 | - | - | XX | 54.30% | - | Fzwhxrcn | 1cQQFV | - | 375 | 1nBBTT+375 | - | - |
Collateral
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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2023-1 | COH | 23.000 | 2.30 | - | - | DD | 50.30% | - | Ldmpavik | 1bNRNX | - | 345 | 1uXIXF+345 | - | - |
Q-2023-1 | EHI | 49.000 | 6.00 | - | - | WWW | 27.80% | - | Ayuejamp | 1yVVGO | - | 155 | 1sPPBD+155 | - | - |
J | JWC | 3.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-2023-1 | ECC | 30.000 | 2.00 | - | - | F | 40.80% | - | Smpqowtj | 1nFFRU | - | 425 | 1fPPMB+425 | - | - |
Deal Comments
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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | LUX | 62.000 | - | - | - | RRR | 97.30% | - | Vhxkjpnu | 1iNBNO | - | 155 | 1qPHPK+155 | - | - |
Originator(s)
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Use of Proceeds
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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R 2021-3 | AGS | 18.000 | 8.00 | - | - | SSS | 19.40% | - | Hmkepwxe | 3eGEGW | - | - | 3kSQSY+85 | - | - |
J 2021-4 | SFR | 60.000 | 9.00 | - | - | WWW | - | - | Psrswjko | 3fYIYZ | - | - | 3fVZVX+95 | - | - |
W 2021-2 | FOK | 414.000 | 1.00 | - | - | RRR | 33.60% | - | Kuycsxcv | 3xINIZ | - | - | 3sWCWZ+70 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-21-1 | XZD | 48.500 | 6.00 | - | - | FFF | - | - | Irbpyyne | 1kJQJV | - | 80 | 1jEHEE+80 | - | 902.00000 |