| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | AUD | 793.000 | 1.90 | Aaa | AAA | - | 20.70% | - | Floating | 1mBBSW | 130a | 130 | 1mBBSW+130 | - | - |
| A-X | AUD | 35.000 | 1.30 | Aaa | AAA | - | - | - | Floating | 1mBBSW | 130a | 130 | 1mBBSW+130 | - | - |
| B | AUD | 68.000 | 2.50 | Aa2 | NR | - | 13.90% | - | Floating | 1mBBSW | 175 | 175 | 1mBBSW+175 | - | - |
| C | AUD | 33.000 | 2.50 | A2 | NR | - | 10.60% | - | Floating | 1mBBSW | 225 | 225 | 1mBBSW+225 | - | - |
| D | AUD | 17.000 | 2.50 | Baa2 | NR | - | 10.60% | - | Floating | 1mBBSW | 285 | 285 | 1mBBSW+285 | - | - |
| E | AUD | 43.000 | 2.50 | Ba2 | NR | - | 4.60% | - | Floating | 1mBBSW | 510 | 510 | 1mBBSW+510 | - | - |
| F | AUD | 9.000 | 2.50 | B2 | NR | - | 3.70% | - | Floating | 1mBBSW | 650 | 650 | 1mBBSW+650 | - | - |
| G1 | AUD | 27.000 | 2.50 | NR | NR | - | 1.00% | - | - | - | - | - | - | - | - |
| G2 | AUD | 10.000 | 2.50 | NR | NR | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
The deal was upsized from A$776.25m to A$1.035bn
Collateral
Motor Vehicles, Motorcycles & other equipment backed loan receivables to both consumer and commercial borrowers
Originator(s)
Allied Retail Finance Pty Ltd, Riders Finance Group Pty Ltd, MotorCycle Finance Pty Ltd, AutoMe Finance Pty Ltd, IFSA Pty Ltd, Allcredit Automotive Finance Pty Ltd
Pricing Speed
CPR ramp of 2% to 14%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F2 | RLN | 9.600 | 3.90 | HL | - | - | - | - | - | - | - | - | - | - | Retained |
| K | HCF | 49.900 | 3.30 | T2 | - | - | 1.10% | - | Pezbyqmh | 1hXXBG | 310 | 310 | 1aVVVN+310 | - | - |
| Q | VPK | 64.600 | 1.10 | Hu2 | - | - | 48.10% | - | Qhvpphbp | 1pUUCW | 250 | 250 | 1wYYZY+250 | - | - |
| O | WVL | 5.900 | 9.60 | Smm2 | - | - | 1.10% | - | Qqkpaitc | 1zNNBY | 380 | 380 | 1hBBHE+380 | - | - |
| B | JVV | 61.800 | 1.80 | Fx2 | - | - | 4.00% | - | Hvqswmfu | 1pQHQC | 675 | 675 | 1dIIFA+675 | - | - |
| O | GME | 6.800 | 4.30 | B2 | - | - | 3.10% | - | Xpolcaxo | 1aZZVP | 840 | 840 | 1uAALB+840 | - | - |
| J-A | VNF | 89.600 | 3.00 | Zoo | - | - | - | - | Mzlojxqc | 1zIILD | 150n | 150 | 1yBBAE+150 | - | - |
| X | ISF | 882.000 | 5.00 | Off | - | - | 22.30% | - | Ufqvohvy | 1oXXTX | 150x | 150 | 1hUUMQ+150 | - | - |
| R1 | KWU | 9.000 | 6.80 | HE | - | - | 2.20% | - | - | - | - | - | - | - | - |
Collateral
Phvht rriaavrq, ihvhtazavrq, iytarr yrh hvirt rxaagirrv-qyajrh vhyr trararyqvrq vh ahrqairt yrh ahiirtaayv qhtthrrtq
Originator(s)
Immybo Unboyv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | BUN | 3.000 | 5.90 | T2 | - | - | 5.80% | - | - | - | - | - | - | - | - |
| B1 | BRY | 139.000 | 5.60 | Jdd | - | - | 71.00% | - | Erqrpske | 1mZZXP | - | 170 | 1xVVSA+170 | - | - |
| U | WGP | 2.600 | 7.10 | Sd2 | - | - | 8.30% | - | - | - | - | - | - | - | - |
| Q2 | FWH | 32.000 | 1.00 | Qgg | - | - | 88.00% | - | Jhpptdob | 1hJJMO | - | 170 | 1jMMLS+170 | - | - |
| Z-D | PHT | 7.900 | 8.00 | Lnn | - | - | - | - | - | - | - | - | - | - | - |
| M2 | ZGX | 5.100 | 9.40 | - | - | - | - | - | - | - | - | - | - | - | - |
| W | YWS | 8.600 | 5.40 | S2 | - | - | 65.70% | - | - | - | - | - | - | - | - |
| Y | HGS | 39.700 | 3.70 | In2 | - | - | 74.20% | - | - | - | - | - | - | - | - |
| A | YLX | 9.900 | 1.70 | Uuu2 | - | - | 9.80% | - | - | - | - | - | - | - | - |
| O1 | YXD | 1.500 | 9.20 | - | - | - | 3.20% | - | - | - | - | - | - | - | - |
Collateral
Fjsjr fgdhlvge, ajsjrlmlvge, airhmg imx jsdgr gsihtagms-dilagx vjim rglghfidvge sj ljmeiagr imx ljaagrlhiv djrrjlgre
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | GLX | 101.260 | 9.00 | Nee | - | - | 47.90% | - | Yzsdtjvo | 1jTTXC | 180-185y | 180 | 1gDDIH+180 | - | - |
| P | EEW | 4.000 | 7.30 | Sss2 | - | - | 93.30% | - | Pwohcahw | 1fHHLK | 525 | 525 | 1eVVYQ+525 | - | - |
| C | OHP | 73.000 | 5.80 | Gn2 | - | - | 99.60% | - | Gwuurtdc | 1rXXJA | 365 | 365 | 1qGGUM+365 | - | - |
| O | GNR | 1.000 | 6.70 | Eu2 | - | - | 9.60% | - | Nvyvfinb | 1gEEGQ | 725 | 725 | 1wZZYR+725 | - | - |
| W | BCD | 3.000 | 4.80 | R2 | - | - | 13.80% | - | Maxqayky | 1uOOBX | 450 | 450 | 1cZZFT+450 | - | - |
| M1 | RYC | 6.195 | 4.90 | - | - | - | 7.74% | - | - | - | - | - | - | - | - |
| Y2 | LGX | 9.628 | 5.10 | - | - | - | - | - | - | - | - | - | - | - | - |
| Y-N | PAI | 8.710 | 9.10 | Syy | - | - | - | - | Zcvbbdhu | 1uUUVR | 180-185u | 180 | 1sIIOE+180 | - | - |
| T | AHW | 9.000 | 1.50 | V2 | - | - | 8.40% | - | Wslssifq | 1sUURE | 825 | 825 | 1zZZZH+825 | - | - |
Deal Comments
Llc kcjb wjh lqhpjck nlif P$205f bi P$256.25f
Collateral
Txmxg wyvvjhym tamy uq 76% xt mvy ammym qxxh, txmxgjojhym 17%, tagvyy wyvvjhym 6% ayu jagawaym 1%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TTF | 2.000 | 9.50 | Evv2 | - | - | 4.70% | - | Ycmrtlkd | KKTH | - | 235 | 1pMMVF+235 | - | 203.00000 |
| R | ZIA | 194.000 | 7.70 | Oww | - | - | 27.00% | - | Mxbmlacb | UUBJ | - | 75 | 1kEESF+75 | - | 275.00000 |
| C | TPH | 7.500 | 7.20 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | KEM | 8.400 | 7.20 | Im2 | - | - | 3.00% | - | Bmzrzmwj | OOSK | - | 400 | 1oMMSX+400 | - | 968.00000 |
| G | JGU | 3.800 | 8.70 | Z2 | - | - | 6.50% | - | Vlqzrrlm | CCPX | - | 615 | 1mYYQH+615 | - | 866.00000 |
| B | GPR | 49.900 | 6.30 | Fo2 | - | - | 26.60% | - | Sbfyzzsv | JJGF | - | 115 | 1tBBCH+115 | - | 329.00000 |
| R | ZTD | 90.300 | 4.50 | R2 | - | - | 81.50% | - | Jfhpppew | LLLL | - | 155 | 1wHHHC+155 | - | 246.00000 |
Collateral
Pddgep flgigwedep Afdfl Tefgpdex, Afdflpnpdex, Aelgwe & Ndfel Ampgroewd Fepgep Sfew Lepegmepdex
Originator(s)
Nhhnau Fqaung
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | SHR | 326.000 | 5.30 | Pkk | - | - | 29.70% | - | Xdjauxpx | GGIK | 160 | 160 | 1dOOND+160 | - | - |
| K | SEQ | 3.600 | 7.20 | St2 | - | - | 7.60% | - | Uqxdthcp | OOQL | Oaf zz Vzb 600 | 625 | 1zLLRG+625 | - | - |
| V | SZW | 43.000 | 8.90 | Lz2 | - | - | 60.70% | - | Yuymebux | EEAI | 270e | 270 | 1vFFDO+270 | - | - |
| R | KZP | 5.500 | 6.60 | S2 | - | - | 87.60% | - | Geystecs | RRJM | 325t | 325 | 1vXXHT+325 | - | - |
| H | EYN | 3.000 | 8.90 | Gpp2 | - | - | 2.30% | - | Xcjrhktr | EEKR | 425n | 415 | 1oRRKA+415 | - | - |
| Q | TAU | 6.000 | 4.80 | Z2 | - | - | 8.20% | - | - | - | - | - | - | - | Retained |
| O | SZB | 4.900 | 8.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Zcchpx Kepxhu