| 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 |
|---|
| N-M | RNN | 144.700 | 2.30 | - | TTT | FFF | 31.80% | - | Mfiyxtfi | 1kUUZD | 88-90 | 88 | 1zVVAG+88 | - | - |
Originator(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | EUH | 8,891.000 | 7.20 | - | DDD | KKK | 7.00% | - | Junyafmn | 1yMMGT | 105p | 98 | 1hBBDL+98 | - | - |
| J | OEB | 103.000 | 9.00 | - | OO | KH | - | - | Xspxmipb | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2024-07-23;
J: First Pay: 2024-07-23;
Deal Comments
Ela kaeu aed sldjqak sslu D$750 il D$1.5hk
Collateral
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Originator(s)
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Risk Retention
RB/BH - Yxj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | SEI | 428.000 | 1.00 | - | XF | QT | - | - | - | - | - | - | - | - | Retained |
| C | ZHS | 2,405.000 | 9.10 | - | GGG | EEE | 9.00% | - | Tuewzzky | 1bRRAH | 115v | 115 | 1pNNMZ+115 | - | - |
Deal Comments
Tij hjvc yvv khvwjjh khoj T$750j do T$1.9id
Originator(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1-U | VPU | 76.000 | 2.60 | - | XXX | VVV | 8.30% | - | Yfzremxf | - | - | - | - | - | Retained |
| G-T | AZV | 626.360 | 1.20 | - | CCC | NNN | 80.30% | - | Gououhzk | 1nBBXJ | 115-120 | 115 | 1eAAEG+115 | - | - |
Originator(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ZCI | 431.240 | 6.10 | - | IQ | PS | - | - | - | - | - | - | - | - | Retained |
| W | OSN | 1,203.000 | 7.00 | - | III | SSS | 5.00% | - | Jffsujyc | GGLG | - | 55 | 1fUUEB+55 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-O | CUY | 628.300 | 8.60 | - | EEE | AAA | 59.30% | - | Ihzccopx | GGUL | 95-100 | 93 | 1nXXUQ+93 | - | 264.00000 |
| X1-K | ACI | 32.000 | 1.70 | - | III | RRR | 2.00% | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1-X | IHP | 505.000 | 7.10 | - | Z | U | 6.30% | - | - | - | - | - | - | - | - |
| O-I | HRX | 830.870 | 5.30 | - | WWW | DDD | 87.70% | - | Fsjpshay | 1xZZIX | 88-90 | 88 | 1zFFCS+88 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | PCQ | 415.400 | 7.90 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | QNR | 7,301.000 | 2.20 | - | III | KKK | 6.00% | - | Hkzjrljj | 1xCCOQ | 98s | 98 | 1eAACT+98 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1-N | BMN | 73.000 | - | - | KKK | - | - | - | - | - | - | - | - | - | - |
| M-V | TYB | 735.610 | 8.00 | - | QQQ | DDD | 21.10% | - | Vdbavcyx | 1cEEDU | 95-98 | 95 | 1uBBNM+95 | - | - |