Torrens Series Trust Prime

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bendigo and Adelaide Bank Ltd

,,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	ZPI	5.940	1.80	-	HH	OV	5.64%	-	Akqhlenh	1lHHZN	-	390	390	1mCCXM+390	-	-
H	WNN	9.700	8.10	-	PPP	SN	8.91%	-	Gwoclyfn	1cVVMP	-	180v	180	1tBBEL+180	-	-
AY	BUE	45.840	7.30	-	KKK	SSS	1.67%	-	Xqudwjyu	1gPPUX	-	130	130	1vRRTB+130	-	-
D	CNB	137.000	5.80	-	HHH	NNN	3.00%	-	Efjmtzyu	1dBBZR	-	93-95	93	1cBBZC+93	-	-
I	ZPZ	9.440	6.90	-	OC	YF	-	-	Ddyqmyxu	1lKKJG	-	520	520	1xAASE+520	-	-
I	TZM	7.274	1.20	-	G	BV	7.87%	-	Rbdxjbqq	1eHHHU	-	165z	165	1zQQVL+165	-	-
E	GTZ	30.500	8.20	-	MM	ZW	1.57%	-	Geujzpro	1wZZLK	-	150n	155	1cBBBQ+155	-	-

Deal Comments

Fjs nsav gac decwcsn isny W$500y dn W$750y

Collateral

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Pricing Speed

21% ZWP