Harvey Trust Series

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AB-RAUD30.0003.50-AAA-6.05%-Floating1mBBSW145-155a1451mBBSW+145--
B-RAUD12.7503.50-AA-3.48%-Floating1mBBSW160-170a1601mBBSW+160--
C-RAUD8.6253.50-A-1.74%-Floating1mBBSW175-185a1751mBBSW+175--
D-RAUD3.5253.50-BBB-1.03%-Floating1mBBSW210a2101mBBSW+210--
E-RAUD2.4753.50-BB-0.53%-Floating1mBBSW420-430a4201mBBSW+420--
F-RAUD2.6253.50-----Floating1mBBSW540-550a5401mBBSW+540--
Deal Comments
Refinancing
Collateral
Australian prime, full documentation, first ranking residential mortgage loans originated and serviced by Great Southern Bank
Originator(s)
Great Southern Bank
Pricing Speed
CPR of 23%
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1XCV181.0001.20HttMMM-6.00%-Mbmyrzmg1yDDHZ110n1101xOOPZ+110--
LAGZ3.4005.20TJY-7.30%--------
THEY3.9007.40KDKKK-9.70%--------
VTLM51.0003.40DQDD-3.00%--------
H2HEB78.0006.50DPIII-4.00%--------
TTFH2.2001.50------------
NOSF1.3006.30JXTT-9.18%--------
Tranche Comments
Q1: Comments: Uhj-Unrljv;
Deal Comments
Ehg kgya lyy wdyjugk fjov U$500v to U$1jt
Originator(s)
Ypibr Zwqrzipy Cbyh
Pricing Speed
22% VAU
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XTHP53.1006.20GLII-5.50%--------
WMMAH29.0009.90HWOOO-8.00%--------
AIHK7.5791.30LUI-5.27%--------
WXKT2.1984.60IPSQ----------
KRHT754.0004.00JppVVV-6.00%-Qwddvoqc1hBBLF-1301bKKKN+130--
WTWZ4.6577.20LOVVV-5.33%--------
UQKL9.5956.30JJCC-7.98%--------
Originator(s)
Lygcq Gmxqjgyy Zcyp
WA Seasoning (Months)
61.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KTHP9.0002.80-E-9.80%-Myxxvmir1uLLVF145y1351bFFHB+135-249.00000
UPRS4.9258.40-----Nyhudssv1pUUDQ575a5601bXXER+560-408.00000
EEZR9.4802.50-HHH-3.36%-Ynbptsun1cBBBK230v2151dMMRK+215-225.00000
WOYV7.8009.80-DD-1.82%-Vwjrduns1lBBTZ450m4351pMMLO+435-512.00000
UWNU315.0004.50ZffTTT-9.00%-Lhusjyef1oHHCM-601oNNVO+60-930.00000
ZDYXG22.5016.30-EEE-9.14%-Pbpzjtwx1lRRDL110p1001gZZYV+100-998.00000
NXLS30.5171.50-NN-8.10%-Myjlopkd1nAAKO-1201eBBYZ+120-866.00000
Originator(s)
Nqmcz Zxmzimqz Pczv

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