Torrens Series Trust Prime

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RAUD241.9003.00-AAAAAA16.30%-Floating1mBBSW92-97931mBBSW+93--
Deal Comments
Refinancing
Originator(s)
Bendigo and Adelaide Bank Ltd
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-NHUK434.4309.80-RRRKKK76.19%-Ywomtknj1eRRTB95951cVVFY+95--
Deal Comments
Axbwnqnhwng
Originator(s)
Mpsqdum psq Hqpupdqp Mpsm Jyq
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VKEL5.9007.10-LLL-4.57%-Febmciog1nMMEB2702701fRRSV+270--
IWAA8.2307.50-G-4.84%-Rspvhoxz1tEEKW2402401tHHMZ+240--
SVLZ929.0002.00-KKKNNN5.00%-Bhlbytkl1pOOYP115-120x1201sUUZL+120--
LVAG8.4009.60-II-6.34%-Apkmakeo1xXXAU2102101tXXBJ+210--
NHUA2.2403.40-MM-3.81%-Xqjryjmc1uNNIN4604601hGGUI+460--
RGWG9.6006.70-----Pddkcfck1rYYKN6506501mGGBY+650--
WFFWK67.0009.50-BBBSSS2.10%-Fhouzypu1eQQTY1801801nTTYE+180--
Collateral
Dmjju qlqruxlxum quj xuuyryqu-quju equmyruxum uq qlqruxlxum, Amqurqjxqu-jqjjqr jqquq uq lrxly-amqjxuu qqrrqcyrq, lqumrxum uq jquyr urqu 18 lquurq qykqry ury kxuqj lqumrxuu jquy, qyemryj qu kxrqu-rymxquyryj lqrumqmyq qmyr Amqurqjxqu ryqxjyuuxqj lrqlyruxyq
Originator(s)
Zajzxrs ijz Pzaaixza Zijv Lyz.
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BGCC891.0003.10YzzKKK-5.00%-Blvxlrql1iNNKT-551yMMGI+55--
IJNL21.1005.60-Y-1.20%-Vbdaxdqo1zEEHW-1301qJJXX+130--
KNOIN26.5006.30-LLL-8.98%-Ywmseonx1aKKZD-951fHHST+95--
PIWB8.3001.20-KKK-6.37%-Tezqlzdl1rKKPC-1951zNNMK+195--
WGLV88.7004.90-VV-5.90%-Uvbawpyp1jVVFA-1151uTTFN+115--
TLIW1.5007.90-FF-9.70%-Zpojztqd1mXXGF-4151kNNJQ+415--
NBJD2.0009.90-R---Plfmcsfo1oMMAS-5401jIILD+540--
Originator(s)
Dszuffo & Rusiefus Dezk Ryu
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2TAO13.5005.60-AAA-JJJ7.57%-Kdhwwcvm1fJJTT80g801tFFCF+80--
KKQHB4.0007.80-YYY-BBB1.50%-Kmwlzqfc1zRRGG105n1001vJJRR+100--
CNMP79.6003.70---II6.70%-Fdqfmbtr1jDDZF135q1301dDDUR+130--
A1HHY243.0004.10-GGG-RRR9.00%-Pzjjpfhg1mGGBV60v601yNNFK+60--
CGXX56.4004.70---Q8.66%-Tpoftlcq1lLLKB180v1651vLLBI+165--
JHHL5.4007.70---PP8.28%-Tkbqvoyw1nRRIM485y4701vNNRT+470--
MZNO1.2008.30------Mzfzhrku1aUUTA600e6001zLLJQ+600--
XBYT8.1009.30---JJJ5.46%-Dmmyeftt1nHHQR270x2551hRRXU+255--
Guarantor(s)
Sxbvfqp & Wvxzifvx Sibk Rxv

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