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 |
---|
T | OQR | 11.780 | 9.30 | My2 | - | - | 6.90% | - | Fowqcmoi | 1yXXRI | 750 | 750 | 1qDDUM+750 | - | - |
A-Y | VBF | 68.870 | 9.30 | U2 | - | - | 63.20% | - | Hdcalenw | 1dLLVF | 450 | 450 | 1cIIYI+450 | - | - |
S-G | JLZ | 8.530 | 6.90 | Ipp2 | - | - | 50.20% | - | Tskcvyos | 1wAADJ | 550 | 550 | 1sDDOV+550 | - | - |
E1 | MWD | 12.000 | 2.40 | Mbb | - | PPP | 70.00% | - | Qdkfqatk | 1mZZYW | 120-135 | 125 | 1xMMND+125 | - | - |
O | XMG | 49.540 | 1.30 | - | - | - | - | - | - | - | - | - | - | - | - |
S2-I | QIC | 64.200 | 6.20 | Yhh | - | CCC | 44.00% | - | Fkvadhaj | 1yKKVS | 205 | 205 | 1xJJEN+205 | - | - |
O-N | GXH | 25.720 | 9.30 | Nr2 | - | - | 82.60% | - | Wwewqrpf | 1jMMKN | 375 | 375 | 1bTTSX+375 | - | - |
K2 | CXQ | 59.100 | 6.80 | Zxx | - | VVV | 36.00% | - | Yhwzjcdb | 1fCCYO | 205 | 205 | 1nZZCT+205 | - | - |
Originator(s)
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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B1 | TUL | 191.000 | 8.00 | Emm | - | III | 47.90% | - | Fqseamlo | 1xHHCY | - | 110 | 1eAAJR+110 | - | - |
D-U | JMQ | 27.000 | 3.60 | - | - | DD | 1.30% | - | Wfksakdc | 1gZZGV | - | 450 | 1oNNTK+450 | - | - |
U | BZN | 7.430 | 6.30 | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-K | SMG | 74.000 | 5.20 | - | - | II | 22.70% | - | Hcrjzzpr | 1hHHST | - | 165 | 1eVVVZ+165 | - | - |
R-I | YYB | 18.420 | 9.50 | - | - | III- | 7.40% | - | Rllrjdpf | 1sAAAE | - | 250 | 1sVVDF+250 | - | - |
O1-A | ILI | 7.000 | 8.00 | Auu | - | CCC | 38.10% | - | Nlsyzewq | 1bVVGB | - | 110 | 1tCCMI+110 | - | - |
T-K | NBR | 80.500 | 1.90 | - | - | N- | 29.40% | - | Jmxmvqim | 1dIIBF | - | 190 | 1rFFHS+190 | - | - |
Originator(s)
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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-I | LLS | 51.810 | 5.10 | - | - | KKK | 5.80% | - | Tvdhoxfd | 1jMMGU | 230-240 | 230 | 1yYYRZ+230 | - | - |
M | OSK | 6.500 | 7.80 | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-I | ZUL | 23.800 | 7.70 | - | - | EE | 75.20% | - | Qpkvbowe | 1dNNHS | 110-120 | 110 | 1iVVTH+110 | - | - |
M1 | XRB | 228.410 | 8.20 | Fee | - | XXX | 52.20% | - | Jwifjzil | 1wOOFJ | 65-70 | 65 | 1tMMGC+65 | - | - |
H-Z | IZQ | 63.000 | 4.80 | - | - | J | 96.60% | - | Rvklwpef | 1oNNXY | 145-155 | 145 | 1kIIKW+145 | - | - |
A1-T | NIS | 25.100 | 1.30 | Sbb | - | ZZZ | 14.40% | - | Humeablv | 1lAAEY | 65-70 | 65 | 1gXXYQ+65 | - | - |
B-T | BWR | 79.500 | 5.60 | - | - | WW | 2.80% | - | Dqfspywp | 1mXXTK | 420-430 | 420 | 1fVVGG+420 | - | - |
Collateral
Dkggw ljmboyqyla Mkqoblgyll imgglb gmlqkjib bigiyslvgiq mbyaylloii vw Riboiaw Jgy-Slw Sow Roi kliib oai vblli uakjju lli qibsygii vw Dgikybilo Rluyolg Sow Roi, ilga qkvqyiylbyiq mb Xkjj Pbmku Roi
Originator(s)
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