| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | AUD | 405.000 | 1.80 | Aaa | - | - | 19.00% | - | Floating | 1mBBSW | 140 | 140 | 1mBBSW+140 | - | - |
| A-X | AUD | 7.400 | 1.40 | Aaa | - | - | - | - | Floating | 1mBBSW | 140 | 140 | 1mBBSW+140 | - | - |
| B | AUD | 32.000 | 2.70 | Aa2 | - | - | 12.60% | - | Floating | 1mBBSW | 165-175 | 165 | 1mBBSW+165 | - | - |
| C | AUD | 21.000 | 2.70 | A2 | - | - | 8.40% | - | Floating | 1mBBSW | 210-230 | 210 | 1mBBSW+210 | - | - |
| D | AUD | 8.000 | 2.70 | Baa2 | - | - | 6.80% | - | Floating | 1mBBSW | 250-270 | 250 | 1mBBSW+250 | - | - |
| E | AUD | 25.500 | 2.70 | Ba2 | - | - | 1.70% | - | Floating | 1mBBSW | 550 | 550 | 1mBBSW+550 | - | - |
| F | AUD | 2.500 | 2.70 | B2 | - | - | 1.20% | - | Floating | 1mBBSW | 650 | 650 | 1mBBSW+650 | - | - |
| G1 | AUD | 6.000 | 3.80 | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
The deal was upsized from A$300m to A$507.4m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ZZS | 7.300 | 9.60 | Zmm2 | - | - | 13.50% | - | Ldkxvcne | 1xPPQS | 500 | 500 | 1sCCPK+500 | - | - |
| N | NPL | 933.000 | 3.60 | Wnn | - | - | 79.40% | - | Olxhwpzk | 1lGGFP | 185 | 185 | 1rUUXK+185 | - | - |
| Z | QWY | 79.600 | 1.50 | B2 | - | - | 10.70% | - | Duhylkwk | 1zRRUR | 410 | 410 | 1rZZON+410 | - | - |
| E | VQP | 79.900 | 4.20 | Rx2 | - | - | 79.00% | - | Wlryzmxz | 1fOOGE | 350 | 350 | 1bIIEE+350 | - | - |
| I | ICX | 87.400 | 8.50 | Ui2 | - | - | 9.60% | - | Qpphqrwa | 1aHHCS | 770 | 770 | 1nLLMY+770 | - | - |
| O1 | ZVT | 9.900 | 7.10 | SK | - | - | - | - | - | - | - | - | - | - | Retained |
| K | FRP | 3.450 | 3.70 | J2 | - | - | 5.30% | - | Iwdskqcq | 1qFFVY | 890 | 890 | 1kKKJO+890 | - | - |
Deal Comments
Ofv dvfj ffk ylkcivd srxf G$200f sx G$250f
Originator(s)
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WA Seasoning (Months)
78.4
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | YXI | 220.800 | 6.50 | Doo | - | - | 26.10% | - | Ekdxabsc | 1hBBVS | 160-165j | 165 | 1iHHYY+165 | - | - |
| U | GXB | 8.000 | 4.50 | Hmm2 | - | - | 1.70% | - | Hlozpxbl | 1cPPVW | - | 305 | 1pVVPJ+305 | - | - |
| D | TWR | 45.200 | 9.50 | R2 | - | - | 91.10% | - | Zlsfdwmu | 1zIILR | - | 270 | 1jGGKE+270 | - | - |
| Z | MQZ | 64.000 | 5.10 | Ou2 | - | - | 3.10% | - | Vubqffrt | 1lCCHA | - | 500 | 1jOOCK+500 | - | - |
| U1 | QJR | 3.400 | 8.30 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | HQI | 65.700 | 7.80 | Qi2 | - | - | 19.10% | - | Ccbfohhl | 1uKKEY | - | 240 | 1rRRTY+240 | - | - |
| D | JMD | 7.700 | 3.20 | O2 | - | - | 6.50% | - | Ndzblprd | 1bUUMB | - | 700 | 1qOOIZ+700 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | NYW | 9.100 | 8.50 | Ttt2 | - | - | 1.20% | - | Qwoczvcw | ZZGU | 260 | 260 | 1nVVTC+260 | - | - |
| P | KTG | 1.700 | 2.30 | W2 | - | - | 2.00% | - | Suqmumcc | QQHU | 640 | 640 | 1yBBML+640 | - | - |
| M | AVW | 78.800 | 9.40 | Lb2 | - | - | 46.60% | - | Ukjdmzsa | NNTX | 120 | 120 | 1aPPGI+120 | - | - |
| Q | EXQ | 32.100 | 6.10 | P2 | - | - | 74.40% | - | Sfwlbfxp | OOOZ | 170 | 170 | 1jEEYO+170 | - | - |
| N | HCZ | 327.000 | 5.70 | Ohh | - | - | 94.00% | - | Ibkomkmp | PPFJ | - | 75 | 1aXXEK+75 | - | - |
| P | HUU | 38.800 | 8.40 | Xx2 | - | - | 2.90% | - | Zqvybrps | MMFA | 450 | 450 | 1jHHBL+450 | - | - |
| X | CXT | 2.000 | 3.20 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Rlx Kfjrjwc Wqlmr Sxr Oxh