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 |
---|
S-1 | SGG | 696.000 | 8.10 | - | III | - | 11.00% | - | - | - | - | - | - | - | - |
Y-2 | AEF | 55.000 | 1.70 | - | YYY | - | 4.00% | - | - | - | - | - | - | - | - |
Y | RXA | 8.930 | 1.00 | - | XD | - | - | - | - | - | - | - | - | - | - |
Z | GRR | 39.000 | 8.00 | - | MM | - | 1.00% | - | - | - | - | - | - | - | - |
P | VYN | 6.000 | 9.00 | - | AAA | - | 2.30% | - | - | - | - | - | - | - | - |
H | NMI | 41.000 | 1.00 | - | H | - | 7.00% | - | - | - | - | - | - | - | - |
T | XPB | 6.650 | 4.00 | - | MM | - | 2.94% | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | JMY | 7.000 | 4.00 | - | DD | KN | 8.00% | - | - | - | - | - | - | - | - |
Z | BEZ | 7.000 | 6.00 | - | QX | CA | - | - | - | - | - | - | - | - | Retained |
L | VQI | 3.000 | 1.00 | - | L | LZ | 2.00% | - | - | - | - | - | - | - | - |
L2 | RXD | 11.000 | 2.00 | - | RRR | III | 6.00% | - | - | - | - | - | - | - | - |
T | TEV | 6.000 | 5.00 | - | XXX | CZ | 4.00% | - | - | - | - | - | - | - | - |
D1 | FFL | 389.000 | 4.00 | - | HHH | KKK | 21.00% | - | Ccsewssp | BBUD | - | 175 | 1rGGOQ+175 | - | - |
N | BXO | 9.000 | 1.00 | - | PP | QX | 1.00% | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | PSL | 7.100 | 1.50 | - | MMM | HR | 7.80% | - | Wbsvvsyc | UUIU | 255-260d | 255 | 1eQQTI+255 | - | - |
W-1 | RAR | 863.000 | 3.20 | - | KKK | BBB | 52.00% | - | Jpykceum | YYYO | - | 80 | 1jBBGH+80 | - | - |
H | BUL | 66.900 | 6.20 | - | H | HP | 5.80% | - | Luybssps | GGXH | 170-175f | 170 | 1yDDZB+170 | - | - |
Q | RAR | 8.500 | 4.50 | - | YY | XU | 2.10% | - | Bfywumua | MMBZ | 490-500c | 490 | 1qDDDR+490 | - | - |
F-2 | EUY | 23.000 | 2.50 | - | EEE | UUU | 58.00% | - | Phuwxqlg | IIVJ | - | 110 | 1bBBPS+110 | - | - |
R | LLF | 77.300 | 7.60 | - | WW | VA | 6.70% | - | Ppxmpsdx | ZZIC | - | 140 | 1lGGCU+140 | - | - |
K | PMG | 6.200 | 9.90 | - | M+ | VK | 6.00% | - | Lrvyfylk | KKNQ | 640-650d | 640 | 1oAABY+640 | - | - |
U | GGY | 9.900 | 9.60 | - | TX | LC | - | - | - | - | - | - | - | - | Retained |