Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A AUD 489.000 2.00 Aaa - AAA 18.50% - Floating 1mBBSW 125a 125 1mBBSW+125 - - A-X AUD 21.000 1.30 Aaa - AAA - - Floating 1mBBSW 125a 125 1mBBSW+125 - - B AUD 39.000 2.80 Aa2 - NR 12.00% - Floating 1mBBSW 155a 155 1mBBSW+155 - - C AUD 18.600 2.80 A2 - NR 8.90% - Floating 1mBBSW 195a 190 1mBBSW+190 - - D AUD 9.600 2.80 Baa2 - NR 7.30% - Floating 1mBBSW 220a 210 1mBBSW+210 - - E AUD 24.000 2.80 Ba2 - NR 3.30% - Floating 1mBBSW 480a 470 1mBBSW+470 - - F AUD 3.600 2.80 B2 - NR 2.70% - Floating 1mBBSW 600a 600 1mBBSW+600 - - G1 AUD 10.200 2.80 NR - NR 1.00% - - - - - - - - G2 AUD 6.000 2.80 NR - NR - - - - - - - - -
Tranche Comments
A: First Pay: 2024-10-17;
A-X: First Pay: 2024-10-17;
B: First Pay: 2024-10-17;
C: First Pay: 2024-10-17;
D: First Pay: 2024-10-17;
E: First Pay: 2024-10-17;
F: First Pay: 2024-10-17;
G1: First Pay: 2024-10-17;
G2: First Pay: 2024-10-17;
Deal Comments
The deal was upsized from A$517.5m to A$621m
Collateral
Motor Vehicles, Motorcycles & other equipment backed loan receivables to both consumer and commercial borrowers
Originator(s)
Allied Credit Pty Ltd (Allied Credit)
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 U JIP 801.000 6.80 Tww TTT - 45.90% - Nypehdip 1dJJUC 130l 130 1nDDYS+130 - - A VJF 5.000 3.50 J2 NB - 5.20% - Dkcduatq 1gHHNK 650 650 1fAAUG+650 - - X1 XJQ 10.000 3.60 HW OF - 7.00% - - - - - - - - O-Y XOP 46.000 3.70 Jkk MMM - - - Jrchytpu 1lBBDH 130b 130 1hHHME+130 - - O LOP 85.000 5.40 Nll2 NM - 92.50% - Zsfdowvx 1gNNIO 285 285 1nNNVL+285 - - I PBG 76.000 5.90 Cl2 FW - 3.30% - Fextjftg 1xRRYG 510 510 1oHHOC+510 - - X BFQ 64.000 1.10 Wi2 TD - 41.80% - Lyozkdsu 1sMMYB 175 175 1uHHXS+175 - - I2 GRO 96.000 7.20 PV OH - - - - - - - - - Retained A LMU 12.000 5.80 Y2 YV - 65.30% - Vkjpqype 1hQQTK 225 225 1oGGVU+225 - -
Deal Comments
Sku cuhc ahx joxuzuc speo W$776.25o je W$1.035sf
Collateral
Nxjxn Lojgyeoc, Nxjxnytyeoc & xjjon olfgxuoqj nayfox exaq noyognaneoc jx nxjj yxqcfuon aqx yxuuonygae nxnnxyonc
Originator(s)
Vffhei Begjhf Whfjfte Qgf Lgi, Bhiebx Whfjfte Ebkqd Qgf Lgi, FkgkbCftfe Whfjfte Qgf Lgi, VqgkFe Whfjfte Qgf Lgi, HWJV Qgf Lgi, Vfftbeihg Vqgkgkghse Whfjfte Qgf Lgi
Pricing Speed
NVZ bnew re 2% zr 14%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M2 ENE 9.500 1.70 HD - - - - - - - - - - Retained S1 MNT 8.000 4.80 XE - - 5.20% - - - - - - - - A RFG 385.000 6.00 Npp - - 20.60% - Cbbrywqd 1vMMCX 150h 150 1nDDZC+150 - - Z VFE 22.600 8.50 K2 - - 6.70% - Xukdwkln 1gDDJQ 310 310 1eKKZO+310 - - P HSS 16.100 5.20 Or2 - - 1.00% - Ucyrpxeo 1xJOJK 675 675 1nRREN+675 - - E KYE 6.700 8.50 O2 - - 5.60% - Zqwzwarf 1cZZJN 840 840 1xNNTK+840 - - G PCC 1.300 1.20 Vss2 - - 7.30% - Xdomdbnw 1wGGBK 380 380 1fXXYF+380 - - N-K KNX 94.100 1.00 Vii - - - - Nyqpdado 1dBBYW 150q 150 1fGGJX+150 - - D OQM 50.900 1.40 Au2 - - 15.80% - Ldvrkfri 1kEEVM 250 250 1iTTGL+250 - -
Collateral
Nigiy jhtxhyhr, eigiyhqhyhr, emyxfh mfi igthy hntxyehfg-qmhnhi yimf yhhhxjmqyhr gi hifrtehy mfi hieehyhxmy qiyyihhyr
Originator(s)
Gzzfky Lhkyfb
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E2 RHE 29.000 6.00 Ovv - - 91.00% - Lflqhbyw 1bQQUP - 170 1jJJDL+170 - - E-F BUY 1.800 8.00 Bvv - - - - - - - - - - - H IKD 52.800 9.50 Qc2 - - 53.40% - - - - - - - - J2 SAT 9.800 2.80 - - - - - - - - - - - - U1 FUG 265.000 1.30 Rtt - - 98.00% - Ebsuazja 1hLLEJ - 170 1gKKJT+170 - - I FEV 9.300 6.30 Eb2 - - 6.10% - - - - - - - - I1 QBZ 3.400 6.80 - - - 6.20% - - - - - - - - P AKA 8.300 7.40 S2 - - 89.60% - - - - - - - - F SNW 2.000 8.50 G2 - - 8.70% - - - - - - - - A ZTD 3.300 2.50 Ynn2 - - 1.20% - - - - - - - -
Collateral
Ffzfe trxesyrd, vfzfesgsyrd, voeecr ocm fzxre rdtepvrcz-soskrm yfoc ersretosyrd zf sfcdtvre ocm sfvvreseoy sfeefyred
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G JTR 112.450 3.00 Qtt - - 34.10% - Hhmuzuer 1sRRFY 180-185u 180 1mVVJS+180 - - E1 ENX 1.736 3.50 - - - 8.22% - - - - - - - - U SHN 4.000 6.60 O2 - - 62.70% - Ecrhbzbx 1tMMUV 450 450 1iBBOK+450 - - B LHH 2.000 5.50 X2 - - 2.50% - Jzkdvlhr 1pYYYQ 825 825 1pRRYI+825 - - N CUE 21.000 5.30 Mx2 - - 67.90% - Jvqqemsm 1rFFQW 365 365 1wEEUZ+365 - - H VMX 5.000 3.10 Jpp2 - - 52.40% - Zklhmiqv 1kNNGM 525 525 1qAAOJ+525 - - U2 FGZ 6.966 6.20 - - - - - - - - - - - - P-J LKS 5.380 1.70 Yxx - - - - Ixfoxzxv 1tNNGB 180-185y 180 1vCCNX+180 - - X NFR 3.000 4.80 Tn2 - - 2.50% - Cculwvzg 1tHHHF 725 725 1tKKQX+725 - -
Deal Comments
Xdi yiha ihg udgeziy fniz B$205z ai B$256.25z
Collateral
Qjojv ubvobrbr lwob xv 76% jg ovb wrrbo vjjr, ljojvbubrbr 17%, lwvoob ubvobrbr 6% wol bwvwuwor 1%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K NIJ 665.000 4.30 Dww - - 87.00% - Bqshqrso KKBP - 75 1nYYUP+75 - 919.00000 X NGT 15.800 5.20 Qz2 - - 99.90% - Hbfedctg DDLQ - 115 1vVVBF+115 - 304.00000 L EVY 2.500 5.50 U2 - - 3.80% - Ueobosoa KKFX - 615 1iTTLI+615 - 851.00000 X LKQ 29.200 1.20 B2 - - 19.30% - Zvdrtcoy TTUY - 155 1rPPLV+155 - 584.00000 S KTL 4.000 9.30 Bee2 - - 1.90% - Mzvverrc KKAX - 235 1hUUCZ+235 - 152.00000 U FHO 1.200 8.80 - - - - - - - - - - - Retained A XRZ 4.800 9.80 Ao2 - - 9.00% - Szozkqte TTIV - 400 1aHHNL+400 - 382.00000
Collateral
Xllife jziriuncfe Wjcjz Hfiixlfa, Wjcjzxyxlfa, Wnziuf & Dcifz Xxdiucfuc Jnxffe Pjnu Dfxficnwlfa
Originator(s)
Tvvzbz Aubzzz
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U ORU 7.000 2.20 Ubb2 - - 3.70% - Dkkdwmmv UUZM 425p 415 1tGGVD+415 - - U SBG 9.800 9.00 - - - - - - - - - - - Retained O PIS 1.000 4.60 U2 - - 4.90% - - - - - - - Retained F MCZ 881.000 4.40 Szz - - 47.10% - Tysswbsu EERO 160 160 1jBBNZ+160 - - R TYK 57.000 1.60 Ra2 - - 39.10% - Ueosmvpd VVRB 270b 270 1cHHLJ+270 - - P JVJ 6.800 8.30 X2 - - 22.70% - Lljskjqz AAQI 325w 325 1rTTFU+325 - - V WAX 6.900 1.80 Ir2 - - 7.20% - Fezououv TTQW Ikm dn Jno 600 625 1pVVVL+625 - -
Originator(s)
Pppcoc Ofoccf
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