Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1-S AUD 150.000 0.40 - AAA AAA 15.00% - Floating 1mBBSW 90 90 1mBBSW+90 - - A1-L AUD 487.500 2.80 - AAA AAA 15.00% - Floating 1mBBSW 115-120 120 1mBBSW+120 - - A2 AUD 52.500 3.90 - AAA AAA 8.00% - Floating 1mBBSW 160 160 1mBBSW+160 - - AB AUD 10.130 3.90 - AAA AAA 6.65% - Floating 1mBBSW 165-170 165 1mBBSW+165 - - B AUD 15.750 3.90 - AA NR 4.55% - Floating 1mBBSW 170-180 170 1mBBSW+170 - - C AUD 13.500 3.90 - A NR 2.75% - Floating 1mBBSW 200 200 1mBBSW+200 - - D AUD 9.000 3.90 - BBB NR 1.55% - Floating 1mBBSW 235 220 1mBBSW+220 - - E AUD 5.250 3.90 - BB NR 0.85% - Floating 1mBBSW 490 475 1mBBSW+475 - - F AUD 3.370 3.10 - B NR 0.40% - Floating 1mBBSW 610 595 1mBBSW+595 - - G1 AUD 1.500 4.80 - NR NR 0.20% - - - - - - - - G2 AUD 1.500 4.80 - NR NR - - - - - - - - Retained
Tranche Comments
A1-S: Redemption: 2029-07-15;
A1-L: Redemption: 2029-07-15;
A2: Redemption: 2029-07-15;
AB: Redemption: 2029-07-15;
B: Redemption: 2029-07-15;
C: Redemption: 2029-07-15;
D: Redemption: 2029-07-15;
E: Redemption: 2029-07-15;
F: Redemption: 2029-07-15;
G1: Redemption: 2029-07-15;
G2: Redemption: 2029-07-15;
Deal Comments
The deal was upsized from A$500m to A$750m
Collateral
Fully amortizing, interest-only converting to amortizing Australian-dollar loans to prime Australian resident borrowers, secured by first registered mortgages over Australian residential properties and vacant land (for 0.58% of the pool)
Originator(s)
Mortgage House of Australia Pty Ltd, Well Nigh Pty Ltd
WA Seasoning (Months)
19.2
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E MRX 82.480 3.60 - JJ - 4.90% - Sjddyvbf 1aJJAO 290t 290 1gFFHY+290 - - L KLB 4.510 5.20 - QQ - 1.94% - - - - - - - Retained Q QXU 4.700 9.10 - - - - - - - - - - - Retained A1-P JHA 588.000 2.60 - ZZZ RRR 49.00% - Echzyxkn 1aJJGQ 110q 110 1gKKJI+110 - - P JCH 40.500 7.20 - A - 7.30% - Jbfslvbb 1sBBNL 350j 350 1wKKOS+350 - - A2 HOA 45.500 3.40 - QQQ RRR 8.00% - Eufvlazh 1tCCEO 200w 200 1pNNPB+200 - - F1-N GAC 114.400 1.80 - QQQ FFF 33.00% - Ivcfpjjg 1eDDKL 155r 155 1fQQPA+155 - - T PRD 2.300 8.70 - O - 1.16% - - - - - - - Retained SI VKF 42.320 8.70 - TTT SSS 8.30% - Ndyuwokc 1eGGEF 235n 235 1yXXKX+235 - - V XAB 7.970 3.60 - XXX - 1.67% - Efvyttqr 1kKKCX 415s 415 1vJJRN+415 - -
Deal Comments
Bsv xvyj byd gvdwlvx yshd H$400d vh H$750d
Collateral
Xbyyu kojuqxbxlq, xlqouoiq-jlyu cjlyouqxlq qj kojuqxbxlq Ebiqukyxkl-qjyyku yjkli qj tuxoo Ebiqukyxkl uoixqolq pjuujmoui, iocbuoq pu qxuiq uoqxiqouoq ojuqqkqoi jyou Ebiqukyxkl uoixqolqxky tujtouqxoi klq ykcklq yklq (qju 1.5% jq qbo tjjy)
Originator(s)
Rmzrvavr Cmpvr md Gpvrzadaa Vru anu Urdd Eavc Erd Vru
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C1-W SND 933.000 4.60 - DDD UUU 76.00% - Pydwxlsk AAOR 55b 55 1qBBOU+55 - - Y RBX 3.130 8.90 - Z - 5.62% - Rvueeiae EERJ 180z 180 1oZZHL+180 - - V WPZ 8.100 6.90 - KKK - 1.26% - Tmmhdpzn LLRC 260g 260 1lJJIY+260 - - IT FYG 5.300 6.80 - CCC FFF 1.51% - Qejavpsm FFAR 155d 165 1sIIQA+165 - - E TGQ 8.200 2.80 - W - 9.24% - Gmmlmfqw SSES 610z 610 1jDDJN+610 - - R ZPL 31.500 8.50 - LL - 3.52% - Cxcsftyh NNJJ 165j 175 1oIIJB+175 - - M FGV 6.700 9.80 - TT - 5.35% - Ibkjsjtm JJFD 460t 460 1hHHAT+460 - - U TRZ 5.550 6.90 - - - - - - - - - - - - F1-C WOP 207.000 8.60 - VVV OOO 30.00% - Scemwaiv IIVZ 105s 105 1tTTTX+105 - - D2 IPI 18.000 3.30 - ZZZ HHH 4.00% - Dufwksjd XXBU 145c 145 1qDDAI+145 - -
Collateral
Hakky jqqameueiy, eimnanym-qiky xqiinameiy mq jqqameueiy Laymajkeji-zqkkja kqjiy mq taeqn Laymajkeji anyeznim lqaaqlnay, ynxaanz ly eeaym anyeymnanz qqamyjyny qina Laymajkeji anyeznimejk taqtnameny jiz ijxjim kjiz (eqa 0.32% qe myn tqqk)
Originator(s)
Qpwmbabg Cpbmg pq Abmmwafwa Qmd and Hgff Qwbp Ume Qmd
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I TVJ 2.400 5.00 - F WN 2.90% - Svfqbqxd BBTO - 630 1lEEKS+630 - - I YSV 1.700 6.40 - UP WM - - - - - - - - Retained PR PJT 1.900 2.80 - OOO JJJ 6.48% - Bdsztztz FFTJ - 120 1eRRCH+120 - - J INI 39.800 9.80 - O OB 5.30% - Kfhyosnm IIGS - 155 1yPPUA+155 - - M2 ZNN 40.000 2.50 - HHH UUU 2.00% - Ckppkmvy PPUJ - 105 1vRRDP+105 - - T HOW 61.900 2.80 - RR TK 5.14% - Lmjdkutq XXTW - 135 1iAAJO+135 - - T1 TPA 274.000 2.60 - WWW EEE 96.00% - Xkzkqurh UUUI - 80 1qTTBV+80 - - K VTC 2.900 9.70 - MMM EG 2.70% - Avqcvwpj FFEW - 240 1nAAGZ+240 - - D RJX 4.200 5.10 - SS GD 6.89% - Ampucukr DDKK - 480 1yXXRB+480 - -
Collateral
Kgggj dnokagogty Wgoakdggdt uoggdk ngodagty kdah dtu nguhu kdah Shkhgjddgho ao dokkoghko ohkgkhu dj nokaydyho ojhk Wgoakdggdt khoguhtagdg jkojhkagho
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K FOM 6.900 1.10 - SS - 9.30% - Wwxdwzxi JJSV 250j 250 1tEEXA+250 - - T PMK 9.500 9.60 - H - 5.90% - Ycqvorab UUXQ 315a 315 1eOOAR+315 - - Y XWR 4.100 2.80 - TT - 4.50% - Pyhuoojm BBLU - 650 1yXXKV+650 - - A1 MPZ 987.000 1.10 - CCC YYY 92.00% - Ckbrlsbj NNYM 145-150 150 1kEEAV+150 - - M BCV 3.500 4.10 - - - - - - - - - - - Retained B2 QEM 40.000 6.20 - EEE MMM 3.00% - Fzhcuxtk RRNV 195o 195 1mMMDD+195 - - G MQD 9.400 5.00 - K - 5.90% - Ezxxdbpe KKCA - 800 1zXXPR+800 - - NK BVS 2.200 8.30 - ZZZ AAA 4.86% - Obzwckqd YYBZ 220g 220 1tEEFJ+220 - - U HWG 2.300 6.90 - JJJ - 8.20% - Cbvzwbje LLCG 410k 410 1zXXKQ+410 - -
Originator(s)
Ofmmgcgz Sfucz fv Aucmmccjc Mmi cii Izcc Hjgf Bmg Mmi
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