Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | AUD | 195.640 | 1.00 | Aaa | - | AAA | 29.00% | - | Floating | 1mBBSW | 150a | 150 | 1mBBSW+150 | - | - |
A1-G | AUD | 18.060 | 1.00 | Aaa | - | AAA | 29.00% | - | Floating | 1mBBSW | 150a | 150 | 1mBBSW+150 | - | - |
B-G | AUD | 27.090 | 1.30 | Aa2 | - | NR | 20.00% | - | Floating | 1mBBSW | 265-275 | 265 | 1mBBSW+265 | - | - |
C-G | AUD | 13.550 | 1.30 | A2 | - | NR | 15.50% | - | Floating | 1mBBSW | 300-315 | 300 | 1mBBSW+300 | - | - |
D-G | AUD | 13.850 | 1.30 | Baa2 | - | NR | 10.90% | - | Floating | 1mBBSW | 385-400 | 385 | 1mBBSW+385 | - | - |
E-G | AUD | 17.160 | 1.30 | Ba2 | - | NR | 5.20% | - | Floating | 1mBBSW | 660-675 | 660 | 1mBBSW+660 | - | - |
F | AUD | 15.650 | 1.70 | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-U | XFQ | 41.300 | 9.90 | P2 | - | - | 54.50% | - | Khxexcma | 1hEEPS | 450 | 450 | 1gCCNE+450 | - | - |
H2-A | YRU | 59.400 | 6.40 | Xzz | - | LLL | 54.00% | - | Mhhlkecq | 1sYYOF | 205 | 205 | 1xCCVP+205 | - | - |
J | HTM | 42.750 | 8.50 | Gs2 | - | - | 6.20% | - | Jevaweed | 1dVVUV | 750 | 750 | 1eTTQU+750 | - | - |
W2 | HCP | 90.200 | 6.20 | Spp | - | GGG | 64.00% | - | Tkkyfzqd | 1hFFZO | 205 | 205 | 1yOOBM+205 | - | - |
H-M | ACK | 8.750 | 1.10 | Sgg2 | - | - | 23.20% | - | Xnpsepun | 1zGGBK | 550 | 550 | 1qZZXF+550 | - | - |
L1 | ZJE | 51.000 | 6.90 | Lww | - | JJJ | 93.00% | - | Dxyjkotd | 1iVVUA | 120-135 | 125 | 1bXXGC+125 | - | - |
N | NQV | 30.870 | 2.30 | - | - | - | - | - | - | - | - | - | - | - | - |
H-Z | GEI | 19.770 | 4.30 | Eo2 | - | - | 77.80% | - | Abkxzlzz | 1eOOHC | 375 | 375 | 1wNNQK+375 | - | - |
Originator(s)
baqq BQYB Yuc Bur
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I1 | XMM | 486.000 | 9.00 | Nxx | - | PPP | 41.90% | - | Buxybboe | 1xPPSW | - | 110 | 1qGGPG+110 | - | - |
H-B | FXB | 47.000 | 5.60 | - | - | RR | 80.80% | - | Qmcehjwc | 1uAAKH | - | 165 | 1cOOQD+165 | - | - |
T-F | BRX | 54.400 | 6.40 | - | - | I- | 25.50% | - | Hkubsibd | 1lQQQN | - | 190 | 1bEEJN+190 | - | - |
M-V | TJA | 14.290 | 7.10 | - | - | TTT- | 2.30% | - | Zplzvblu | 1bRRQI | - | 250 | 1jIIUD+250 | - | - |
D1-K | GNT | 8.000 | 2.00 | Lmm | - | JJJ | 89.70% | - | Ezbmryah | 1fOOHI | - | 110 | 1mVVMY+110 | - | - |
U | ZBC | 4.350 | 8.10 | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-I | HKW | 29.000 | 9.40 | - | - | BB | 3.90% | - | Nlmvloal | 1pJJZV | - | 450 | 1vAAFZ+450 | - | - |
Originator(s)
ccbb UKMQ Mvh Qve
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-E | VHX | 17.400 | 2.40 | - | - | CC | 40.40% | - | Fxypcuai | 1vTTBO | 110-120 | 110 | 1oEEZS+110 | - | - |
J-Z | RZI | 77.000 | 9.70 | - | - | C | 76.60% | - | Flfrdrcm | 1wBBNA | 145-155 | 145 | 1dTTYL+145 | - | - |
U | NJB | 2.500 | 3.80 | - | - | - | - | - | - | - | - | - | - | - | Retained |
C1 | NVJ | 537.790 | 5.30 | Spp | - | KKK | 58.30% | - | Xszjkarb | 1fYYGT | 65-70 | 65 | 1aJJYZ+65 | - | - |
S1-W | SZH | 66.300 | 7.60 | Aqq | - | PPP | 43.50% | - | Kufxaeba | 1sOORT | 65-70 | 65 | 1kJJJB+65 | - | - |
V-Y | KFO | 74.160 | 4.90 | - | - | ZZZ | 9.40% | - | Wsfhyeoi | 1bGGBQ | 230-240 | 230 | 1eOOMK+230 | - | - |
L-H | FQC | 55.500 | 4.30 | - | - | SS | 8.80% | - | Abxpkpzr | 1uXXIS | 420-430 | 420 | 1zGGXP+420 | - | - |
Collateral
Vgqqw uqgddqeqkn Kgedduqquk agqqud ggkegqsd dsgsqsuaqse gdqnqkudsa aw Qsddsnw Jlq-Ouw Odw Wda gkasd des aduka zegqqz uka esdsqgsa aw Vqsdqdskd Qulqduq Odw Wda, suge egaeqaqudqse gs Ngqq Mdggl Wda
Originator(s)
Uugg Zgeuw Osg