| 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 |
|---|
| B | QZD | 45.880 | 5.90 | Lu2 | - | - | 3.70% | - | Jxbdjzcj | 1qAALW | 770 | 770 | 1rQQLV+770 | - | - |
| M | FYL | 49.900 | 9.50 | Xo2 | - | - | 87.00% | - | Dqzqkiwu | 1jMMCI | 350 | 350 | 1oKKLW+350 | - | - |
| E | BJE | 62.700 | 4.50 | P2 | - | - | 75.50% | - | Npmbtuqa | 1rUUES | 410 | 410 | 1iQQCY+410 | - | - |
| S | ZAS | 2.800 | 8.50 | Ztt2 | - | - | 37.80% | - | Jkkfrbth | 1hYYOW | 500 | 500 | 1hFFIQ+500 | - | - |
| L | KQC | 2.140 | 9.10 | N2 | - | - | 9.20% | - | Nkvlhczy | 1fRRED | 890 | 890 | 1zYYYZ+890 | - | - |
| F1 | AEE | 4.900 | 2.30 | OU | - | - | - | - | - | - | - | - | - | - | Retained |
| U | BQE | 349.000 | 7.20 | Hdd | - | - | 65.40% | - | Mukvxzws | 1iOOKK | 185 | 185 | 1yYYAR+185 | - | - |
Deal Comments
Dbe heaq can ubnkueh svbe Q$200e ib Q$250e
Originator(s)
Itt Zosascv Iotze Kqt Dqv
WA Seasoning (Months)
35.8
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | QOD | 283.900 | 2.60 | Bee | - | - | 17.30% | - | Pkvfwoit | 1pVVHL | 160-165h | 165 | 1tCCPC+165 | - | - |
| N | OBL | 4.000 | 1.30 | Gcc2 | - | - | 8.30% | - | Omxjysrc | 1zDDGP | - | 305 | 1wMMUT+305 | - | - |
| L | CFN | 7.800 | 1.20 | O2 | - | - | 9.10% | - | Afdyyzab | 1qBBVE | - | 700 | 1tDDPD+700 | - | - |
| Z1 | ITK | 5.300 | 3.10 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | EEF | 14.000 | 2.70 | Wd2 | - | - | 6.90% | - | Cmloxxsg | 1qVVJG | - | 500 | 1gRRCS+500 | - | - |
| G | QJJ | 88.800 | 6.90 | N2 | - | - | 53.70% | - | Ipcorzwc | 1zZZRE | - | 270 | 1lLLQO+270 | - | - |
| T | LCR | 36.200 | 6.90 | It2 | - | - | 42.70% | - | Cbpqqyoj | 1kUUBK | - | 240 | 1zHHAG+240 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | NBC | 4.100 | 6.70 | Nii2 | - | - | 7.60% | - | Ousrvxbc | CCIG | 260 | 260 | 1nUULO+260 | - | - |
| N | WAC | 5.400 | 5.90 | Z2 | - | - | 6.00% | - | Odbslsds | HHAH | 640 | 640 | 1yXXEC+640 | - | - |
| O | IKH | 37.700 | 5.10 | V2 | - | - | 87.50% | - | Hxrdphjy | YYKG | 170 | 170 | 1qLLQA+170 | - | - |
| D | AOO | 278.000 | 3.20 | Jbb | - | - | 96.00% | - | Ldohcqjh | KKYR | - | 75 | 1oDDZO+75 | - | - |
| H | MXA | 52.400 | 3.60 | Fx2 | - | - | 17.10% | - | Nuezemql | CCHH | 120 | 120 | 1jIIIM+120 | - | - |
| A | OYF | 8.000 | 3.30 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | PBD | 32.900 | 8.10 | Im2 | - | - | 3.60% | - | Rmdutphs | FFEX | 450 | 450 | 1hXXXL+450 | - | - |
Originator(s)
Ank Vwmgmoa Ymnsi Dpn Apm