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 |
---|
B-2024-1 | GSQ | 34.500 | 1.90 | - | - | UU | 31.80% | - | Zzeetldw | 1gZVZL | 205-210 | 205 | 1lXTXR+205 | - | - |
I-2024-1 | QIH | 87.300 | 5.90 | - | - | A | 62.20% | - | Pscfcsnn | 1iXUXW | - | 250 | 1wFCFC+250 | - | - |
W-2024-1 | BBO | 2.000 | 7.80 | - | - | XXX | 35.10% | - | Xlbhaldc | 1iEBEN | - | 300 | 1lTLTZ+300 | - | - |
Y-2024-1 | XUT | 3.000 | 1.60 | - | - | OO | 9.00% | - | Bcoyqsdh | 1aTITW | - | 520 | 1wQFQQ+520 | - | - |
O-2024-1 | TPA | 81.000 | 1.00 | - | - | MMM | 69.60% | - | Spddwdku | 1bBOBK | 115-120 | 115 | 1dALAU+115 | - | - |
N-2024-1 | BAQ | 2.000 | 9.30 | - | - | C | 8.00% | - | Xdlxawby | 1zEAEX | - | 695 | 1oVKVH+695 | - | - |
Deal Comments
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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2023-1 | UHL | 7.000 | 7.00 | - | - | RR | 2.00% | - | Wjhubytr | 1yLXLY | - | 700 | 1cOKOH+700 | - | 257.00000 |
M-2023-2 | PEK | 55.000 | 3.00 | - | - | II | 52.70% | - | Uzbkaion | 1ePWPZ | 330-345 | 320 | 1nNOND+320 | - | 859.00000 |
B-2023-1 | GKM | 6.000 | 7.00 | - | - | L | 6.00% | - | Zwsdybtb | 1yZBZS | - | 925 | 1fRZRC+925 | - | 837.00000 |
X-2023-3 | FBD | 79.000 | 8.00 | - | - | B | 62.10% | - | Cumxlvlq | 1hPBPC | 425 | 425 | 1yURUF+425 | - | 639.00000 |
Y-2023-1 | OLM | 9.000 | 5.00 | - | - | JJJ | 98.80% | - | Tvfcuebp | 1pQAQK | - | 500 | 1kPIPT+500 | - | 253.00000 |
M-2023-2 | LXI | 339.000 | 1.00 | - | - | VVV | 90.70% | - | Eiahwqia | 1eIYIY | 150c | 145 | 1sPNPO+145 | - | 662.00000 |
Collateral
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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2023-2 | YEU | 86.000 | 6.00 | - | - | BB | 78.40% | - | Jckffzpz | 1uLLHE | - | 375 | 1aPPRJ+375 | - | - |
Collateral
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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2023-1 | MWQ | 83.000 | 9.00 | - | - | ZZZ | 84.70% | - | Yrkqdfid | 1cJJAQ | - | 155 | 1wTTOW+155 | - | - |
J-2023-1 | BNO | 81.000 | 9.50 | - | - | ZZ | 30.60% | - | Iydylxjd | 1gARAU | - | 345 | 1dNGNU+345 | - | - |
D | MSH | 7.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-2023-1 | AZQ | 14.000 | 9.00 | - | - | S | 76.50% | - | Sezhzivy | 1nXXCI | - | 425 | 1pAAAO+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 |
---|
N | KOQ | 84.000 | - | - | - | TTT | 12.80% | - | Nudvmeti | 1lHLHC | - | 155 | 1yTWTA+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 |
---|
I 2021-4 | USA | 35.000 | 4.00 | - | - | OOO | - | - | Nqeouqvv | 3lRIRG | - | - | 3lLCLE+95 | - | - |
A 2021-2 | NBI | 534.000 | 2.00 | - | - | LLL | 46.60% | - | Axyawpsq | 3dNRNM | - | - | 3eZLZS+70 | - | - |
C 2021-3 | CNU | 60.000 | 3.00 | - | - | QQQ | 94.80% | - | Qdjutoti | 3pPNPN | - | - | 3kDPDY+85 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-21-1 | WQO | 99.700 | 8.00 | - | - | ZZZ | - | - | Slroyrjz | 1eXGXY | - | 80 | 1yTXTJ+80 | - | 960.00000 |