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 |
---|
Y | GYU | 68.000 | 3.00 | - | FF | - | 3.00% | - | - | - | - | - | - | - | - |
C-1 | SKN | 193.000 | 8.80 | - | XXX | - | 35.00% | - | - | - | - | - | - | - | - |
W-2 | FRM | 85.000 | 2.70 | - | LLL | - | 3.00% | - | - | - | - | - | - | - | - |
O | OJM | 9.920 | 8.00 | - | DJ | - | - | - | - | - | - | - | - | - | - |
X | KSO | 87.000 | 6.00 | - | J | - | 1.00% | - | - | - | - | - | - | - | - |
R | LCF | 3.000 | 3.00 | - | BBB | - | 5.30% | - | - | - | - | - | - | - | - |
P | ILJ | 2.690 | 2.00 | - | KK | - | 8.98% | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N1 | WXG | 486.000 | 5.00 | - | HHH | SSS | 13.00% | - | Iflchquf | UULT | - | 175 | 1xMMEF+175 | - | - |
D | EWJ | 5.000 | 4.00 | - | MMM | GL | 6.00% | - | - | - | - | - | - | - | - |
T | ZYE | 1.000 | 6.00 | - | ZZ | BR | 5.00% | - | - | - | - | - | - | - | - |
V | YJE | 8.000 | 6.00 | - | SV | YZ | - | - | - | - | - | - | - | - | Retained |
C | MYS | 5.000 | 9.00 | - | SS | KJ | 8.00% | - | - | - | - | - | - | - | - |
T2 | RWS | 46.000 | 9.00 | - | DDD | UUU | 3.00% | - | - | - | - | - | - | - | - |
Y | VLT | 4.000 | 6.00 | - | L | UR | 9.00% | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | ERS | 72.400 | 6.20 | - | I | PB | 5.40% | - | Dsjuzpmi | GGFK | 170-175g | 170 | 1dHHJG+170 | - | - |
Q | IOS | 1.200 | 4.90 | - | SU | BM | - | - | - | - | - | - | - | - | Retained |
Y-1 | TFL | 965.000 | 2.10 | - | WWW | QQQ | 37.00% | - | Tfiiwlim | PPAN | - | 80 | 1gJJDD+80 | - | - |
V-2 | RYT | 41.000 | 2.10 | - | RRR | JJJ | 97.00% | - | Ukrjabox | OOMP | - | 110 | 1zDDMM+110 | - | - |
W | AIX | 37.700 | 7.50 | - | PP | PH | 7.90% | - | Aqmsdtzl | JJOD | - | 140 | 1aYYLC+140 | - | - |
H | VKI | 2.700 | 5.40 | - | LLL | GC | 8.90% | - | Rxywfbiv | AAYD | 255-260p | 255 | 1kEEJB+255 | - | - |
L | POJ | 6.100 | 4.60 | - | C+ | NN | 3.00% | - | Zkvseqps | MMXT | 640-650n | 640 | 1gRRCB+640 | - | - |
N | XLY | 4.500 | 2.50 | - | ZZ | CJ | 9.60% | - | Cybhwejt | AAJH | 490-500x | 490 | 1rDDDP+490 | - | - |