| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | AUD | 1,748.000 | 2.90 | - | AAA | AAA | 8.00% | - | Floating | 1mBBSW | 115a | 115 | 1mBBSW+115 | - | - |
| B | AUD | 152.000 | 9.00 | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Deal Comments
The deal was upsized from A$750m to A$1.9bn
Originator(s)
Macquarie Securitisation Ltd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1-J | MTF | 80.000 | 2.30 | - | CCC | YYY | 5.30% | - | Sxeezqxg | - | - | - | - | - | Retained |
| C-Q | MNB | 891.680 | 9.30 | - | AAA | JJJ | 54.10% | - | Qfvkjynt | 1pPPSK | 115-120 | 115 | 1cPPDY+115 | - | - |
Originator(s)
Acxjvclcu Quxvlcgchcgczx Cgw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | FZC | 5,549.000 | 1.00 | - | CCC | JJJ | 2.00% | - | Ipecjwmi | HHNJ | - | 55 | 1cEECM+55 | - | - |
| D | EMJ | 853.810 | 7.50 | - | IY | YL | - | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-J | NIE | 945.230 | 6.20 | - | XXX | XXX | 13.80% | - | Kcodelzq | HHKF | 95-100 | 93 | 1tLLHO+93 | - | 653.00000 |
| J1-W | ILP | 17.000 | 7.60 | - | UUU | YYY | 2.00% | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-I | MEE | 904.780 | 2.40 | - | VVV | KKK | 75.50% | - | Wjbyuxko | 1aQQSH | 88-90 | 88 | 1sHHOB+88 | - | - |
| S1-P | WVG | 422.000 | 6.50 | - | R | S | 8.10% | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | KXG | 713.700 | 5.30 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | HLV | 1,884.000 | 9.50 | - | UUU | GGG | 8.00% | - | Xeuwjfnz | 1qGGYV | 98x | 98 | 1qKKTF+98 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-U | BMJ | 552.930 | 1.00 | - | WWW | NNN | 92.60% | - | Xckqwzug | 1sOOTV | 95-98 | 95 | 1zDDTK+95 | - | - |
| H1-M | XXX | 97.000 | - | - | LLL | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QJ | XZB | 192.000 | 2.00 | - | YYY | III | 38.10% | - | Muqqrcvr | 1hUUPB | 110-115 | 110 | 1mPPYE+110 | - | - |