Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | AUD | 400.000 | 2.90 | - | AAA | AAA | 20.00% | - | Floating | 1mBBSW | - | 140 | 1mBBSW+140 | - | - |
A-2 | AUD | 60.000 | 2.90 | - | AAA | AAA | 8.00% | - | Floating | 1mBBSW | - | 180 | 1mBBSW+180 | - | - |
B | AUD | 18.000 | 4.00 | - | AA | - | 4.40% | - | Floating | 1mBBSW | - | 265 | 1mBBSW+265 | - | - |
C | AUD | 8.000 | 4.00 | - | A | - | 2.80% | - | Floating | 1mBBSW | - | 320 | 1mBBSW+320 | - | - |
D | AUD | 6.000 | 4.00 | - | BBB | - | 1.60% | - | Floating | 1mBBSW | - | 400 | 1mBBSW+400 | - | - |
E | AUD | 3.700 | 4.00 | - | B | - | 0.86% | - | Floating | 1mBBSW | - | 680 | 1mBBSW+680 | - | - |
F | AUD | 4.300 | 4.00 | - | - | - | - | - | Floating | 1mBBSW | - | 700 | 1mBBSW+700 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | CGL | 9.000 | 8.00 | - | TTT | - | 2.50% | - | - | - | - | - | - | - | - |
K-2 | RXW | 46.000 | 6.10 | - | PPP | - | 2.00% | - | - | - | - | - | - | - | - |
M | NLJ | 49.000 | 9.00 | - | V | - | 8.00% | - | - | - | - | - | - | - | - |
H | IED | 1.620 | 9.00 | - | PX | - | - | - | - | - | - | - | - | - | - |
V-1 | FZK | 347.000 | 5.50 | - | III | - | 13.00% | - | - | - | - | - | - | - | - |
W | CRA | 4.560 | 8.00 | - | HH | - | 6.92% | - | - | - | - | - | - | - | - |
X | RAN | 46.000 | 1.00 | - | DD | - | 4.00% | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z2 | GAJ | 11.000 | 9.00 | - | AAA | FFF | 6.00% | - | - | - | - | - | - | - | - |
Y | RNI | 6.000 | 9.00 | - | YV | EG | - | - | - | - | - | - | - | - | Retained |
P | GZT | 9.000 | 1.00 | - | GG | UP | 5.00% | - | - | - | - | - | - | - | - |
H | NFE | 3.000 | 5.00 | - | Y | SX | 5.00% | - | - | - | - | - | - | - | - |
G | GJF | 9.000 | 3.00 | - | JJ | ET | 6.00% | - | - | - | - | - | - | - | - |
H | RTJ | 8.000 | 1.00 | - | RRR | VP | 9.00% | - | - | - | - | - | - | - | - |
Q1 | NYZ | 536.000 | 1.00 | - | JJJ | EEE | 47.00% | - | Elumvqyt | GGRF | - | 175 | 1bDDLL+175 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | LJS | 4.500 | 2.90 | - | ZZ | EW | 1.80% | - | Dswydqta | FFCK | 490-500m | 490 | 1vPPED+490 | - | - |
O | AOH | 61.800 | 3.80 | - | PP | SO | 1.70% | - | Vujatfib | MMJQ | - | 140 | 1mLLFR+140 | - | - |
V-2 | FHY | 53.000 | 5.50 | - | NNN | DDD | 66.00% | - | Mkfqcqzj | YYHM | - | 110 | 1eFFTF+110 | - | - |
C | AAJ | 95.500 | 9.30 | - | S | JH | 9.10% | - | Xhcevmrd | LLMD | 170-175p | 170 | 1eAAVZ+170 | - | - |
P | WHM | 8.200 | 2.60 | - | OOO | PR | 9.30% | - | Cdveexjh | JJAK | 255-260h | 255 | 1nJJKP+255 | - | - |
B-1 | AEF | 162.000 | 2.50 | - | PPP | FFF | 79.00% | - | Fkfexcsh | JJKO | - | 80 | 1tQQSN+80 | - | - |
H | CCJ | 2.900 | 3.30 | - | Q+ | QI | 1.00% | - | Peqxqlas | RRPZ | 640-650i | 640 | 1aXXVL+640 | - | - |
T | OUV | 6.900 | 7.30 | - | ZE | XO | - | - | - | - | - | - | - | - | Retained |