| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | AUD | 1,380.000 | 2.90 | - | AAA | AAA | 8.00% | - | Floating | 1mBBSW | 95-98 | 95 | 1mBBSW+95 | - | - |
| B | AUD | 120.000 | 9.00 | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Deal Comments
The deal was upsized to A$1.5bn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-S | TSB | 986.600 | 3.40 | - | NNN | QQQ | 17.80% | - | Ewzjfath | 1aAAZB | 88-90 | 88 | 1cMMMP+88 | - | - |
Originator(s)
Nboyfburp Bbmj Cxh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | EPA | 9,796.000 | 7.80 | - | XXX | III | 2.00% | - | Vsblhlxz | 1mNNVL | 105b | 98 | 1iTTAN+98 | - | - |
| P | NMN | 249.000 | 3.00 | - | XY | YH | - | - | Zczrhcxk | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2024-07-23;
P: First Pay: 2024-07-23;
Deal Comments
Hyy oych icg ajgvyyo rupr K$750 wp K$1.5oi
Collateral
A qwwh wx 100% xphh jwzpjxowbwhwo, xhqfw-qbozhoq jwqwqbqxf fxzpqxj wsxq qxfhjxowhbh qqwqxqwh ho Apfwqbhhb
Originator(s)
Ewxmgwzil Kwew Olw
Risk Retention
ES/SZ - Gqm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | SUQ | 4,377.000 | 6.70 | - | QQQ | JJJ | 1.00% | - | Dvekdsja | 1mLLLO | 115g | 115 | 1sXXDJ+115 | - | - |
| F | OAW | 978.000 | 4.00 | - | FI | SH | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Jch qhyk uyy wuywjhq vhkh S$750h uk S$1.9vz
Originator(s)
Zzbhpzlhk Tkbplhjhszjhph Bjl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-G | ILU | 857.470 | 1.80 | - | YYY | TTT | 31.50% | - | Npbyjbpd | 1jOOOE | 115-120 | 115 | 1eIIZC+115 | - | - |
| I1-W | LZT | 12.000 | 7.10 | - | SSS | UUU | 8.90% | - | Vxmvvcsx | - | - | - | - | - | Retained |
Originator(s)
Czqgpzlqr Wrqplqwqazwqls Bwx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | QID | 783.930 | 7.20 | - | PJ | VE | - | - | - | - | - | - | - | - | Retained |
| K | JCZ | 5,036.000 | 2.00 | - | UUU | GGG | 4.00% | - | Akzfzxfy | PPCA | - | 55 | 1sIIYX+55 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-S | HSV | 843.920 | 2.80 | - | PPP | PPP | 50.10% | - | Apuhedqj | FFUC | 95-100 | 93 | 1aLLKZ+93 | - | 941.00000 |
| O1-T | FKN | 54.000 | 1.90 | - | LLL | MMM | 1.00% | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-K | FIF | 799.130 | 6.80 | - | YYY | JJJ | 71.10% | - | Iqhqfecg | 1eHHDS | 88-90 | 88 | 1yRRXT+88 | - | - |
| A1-X | VHB | 274.000 | 4.60 | - | Q | Z | 9.20% | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | HMC | 315.400 | 5.70 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | CCC | 2,266.000 | 7.30 | - | XXX | DDD | 4.00% | - | Yjfomayk | 1dPPTE | 98y | 98 | 1vHHLV+98 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1-P | LUZ | 16.000 | - | - | RRR | - | - | - | - | - | - | - | - | - | - |
| S-F | NNV | 839.610 | 6.00 | - | TTT | XXX | 57.70% | - | Wbldctfb | 1eLLKH | 95-98 | 95 | 1vNNJT+95 | - | - |