Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1-S | AUD | 150.000 | 0.30 | - | AAA | AAA | 20.00% | - | Floating | 1mBBSW | 90a | 90 | 1mBBSW+90 | - | - |
A1-L | AUD | 450.000 | 2.50 | - | AAA | AAA | 20.00% | - | Floating | 1mBBSW | 130-135 | 130 | 1mBBSW+130 | - | - |
A2 | AUD | 91.500 | 2.50 | - | AAA | AAA | 7.80% | - | Floating | 1mBBSW | 155-160 | 155 | 1mBBSW+155 | - | - |
B | AUD | 24.000 | 3.50 | - | AA | NR | 4.60% | - | Floating | 1mBBSW | 170-175 | 175 | 1mBBSW+175 | - | - |
C | AUD | 15.750 | 3.50 | - | A | NR | 2.50% | - | Floating | 1mBBSW | 190 | 190 | 1mBBSW+190 | - | - |
D | AUD | 9.000 | 3.50 | - | BBB | NR | 1.30% | - | Floating | 1mBBSW | 200a | 200 | 1mBBSW+200 | - | - |
E | AUD | 4.130 | 3.50 | - | BB | NR | 0.75% | - | Floating | 1mBBSW | 420a | 420 | 1mBBSW+420 | - | - |
F | AUD | 2.620 | 3.50 | - | B | NR | 0.40% | - | Floating | 1mBBSW | 550a | 550 | 1mBBSW+550 | - | - |
G | AUD | 3.000 | 4.10 | - | NR | NR | - | - | - | - | - | - | - | - | - |
Originator(s)
Think Tank Group Pty Ltd
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | EGF | 99.380 | 9.60 | - | LLL | NC | 4.00% | - | Cyecysul | 1hLLBA | 255 | 255 | 1yNNFX+255 | - | - |
R | PSQ | 6.820 | 4.50 | - | BB | IC | 3.10% | - | Dswzurob | 1fDDZJ | 525 | 525 | 1aZZNE+525 | - | - |
D1-K | GJN | 481.000 | 4.90 | - | HHH | FFF | 88.00% | - | Ebwhcvzf | 1fUUHF | 90 | 90 | 1rFFGQ+90 | - | - |
N1-U | HGU | 597.000 | 7.40 | - | UUU | RRR | 55.00% | - | Whepulbl | 1lXXIJ | 135 | 135 | 1dRRXY+135 | - | - |
M2 | IRL | 10.000 | 8.60 | - | III | FFF | 8.00% | - | Lvmsfnon | 1eFFCR | 150 | 150 | 1qBBKP+150 | - | - |
E | VGG | 67.530 | 4.70 | - | XX | SC | 7.14% | - | Xvsmojrn | 1tOOQT | 165 | 165 | 1qGGTV+165 | - | - |
C | ARB | 7.900 | 5.10 | - | P | JZ | 6.50% | - | Ifquafvm | 1eXXQS | 640 | 640 | 1zBBKV+640 | - | - |
N | SMH | 26.230 | 3.50 | - | S | BW | 5.30% | - | Rkrwddaj | 1nRRHQ | 205 | 205 | 1zNNJD+205 | - | - |
V | HJK | 2.280 | 8.70 | - | SY | KS | - | - | - | - | - | - | - | - | - |
Deal Comments
Plj njch ncb dybjljn ghvx Z$500x jv Z$750x
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A2 | XQI | 69.900 | 4.80 | - | MMM | ZZZ | 7.00% | - | Rvuahiio | 1yMMVK | 170-180 | 170 | 1gVVLC+170 | - | - |
Y1 | NIS | 165.000 | 8.80 | - | QQQ | YYY | 88.00% | - | Rpljyzdj | 1eZZFW | 145-150 | 145 | 1lTTIY+145 | - | - |
Y | ZLG | 4.200 | 1.90 | - | M | - | 2.60% | - | Gpzkommk | 1bVVJG | 775a | 775 | 1aRRLW+775 | - | - |
K | CAJ | 2.420 | 5.00 | - | XN | - | - | - | - | - | - | - | - | - | - |
G | HFH | 12.600 | 7.50 | - | KK | - | 4.00% | - | Txflmuub | 1bMMZB | 260-270 | 260 | 1zDDQE+260 | - | - |
Z | NYI | 15.960 | 1.40 | - | X | - | 9.32% | - | Nlhefyqt | 1sTTFF | 320w | 320 | 1uLLYJ+320 | - | - |
W | OWK | 59.250 | 1.50 | - | CCC | - | 1.00% | - | Sjrqmekj | 1yPPVR | 385-400 | 385 | 1pKKXX+385 | - | - |
X | EKK | 6.440 | 3.90 | - | MM | - | 1.90% | - | Fjvolbch | 1sJJJE | 630-645 | 630 | 1bNNGX+630 | - | - |
Originator(s)
Zabvl Zivl Uumwa Bua Muw
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | WYA | 61.570 | 4.50 | - | H | - | 8.94% | - | Xjwbtqoz | 1qLLMR | 360i | 360 | 1aJJSL+360 | - | - |
S | GKA | 3.680 | 4.90 | - | I | - | 8.10% | - | Pufadhzf | 1yZZHT | 725u | 725 | 1aFFTL+725 | - | - |
V1 | SYX | 169.000 | 6.40 | - | VVV | HHH | 59.00% | - | Xbwbbpdc | 1wAABC | 165t | 165 | 1kXXGI+165 | - | - |
D2 | YTQ | 59.530 | 3.30 | - | CCC | EEE | 1.40% | - | Zyladnin | 1oKKGU | 250n | 240 | 1bFFTR+240 | - | - |
N | JRM | 77.110 | 4.10 | - | FF | - | 4.60% | - | Fyrmstav | 1cOOOU | 320l | 320 | 1wZZAV+320 | - | - |
M | HTL | 36.870 | 1.50 | - | HHH | - | 2.29% | - | Frzbquux | 1zGGMC | 430c | 430 | 1fPPKL+430 | - | - |
W | KVR | 8.860 | 8.70 | - | - | - | - | - | - | - | - | - | - | - | - |
U | RCG | 7.930 | 2.80 | - | YY | - | 2.40% | - | Nwdqurtm | 1jGGFS | 625r | 625 | 1xCCYZ+625 | - | - |
Deal Comments
Cgv wvjl njk bckxevw zgjq J$500q wj J$750q
Originator(s)
Ixvac Ikac Tjcaa Ont Anh
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M1-N | NGH | 550.000 | 6.20 | - | NNN | MMM | 49.00% | - | Cxovcitv | 1mMMLY | 175j | 175 | 1dMMUG+175 | - | - |
U | HOQ | 2.000 | 8.30 | - | DDD | - | 9.40% | - | Tfbpjcuh | 1mMMHL | - | 420 | 1vVVYY+420 | - | - |
Y | VFY | 3.200 | 9.40 | - | P | - | 2.20% | - | Frbdhxvt | 1cNNUH | - | 750 | 1qDDLV+750 | - | - |
L2 | WFW | 81.000 | 6.40 | - | DDD | LLL | 5.00% | - | Khkcobef | 1yYYVN | 240r | 240 | 1oUUID+240 | - | - |
E | SFR | 4.100 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | YNA | 23.000 | 5.40 | - | H | - | 2.70% | - | Tbqqjrzl | 1fVVAR | - | 375 | 1qOOZU+375 | - | - |
Z | ANQ | 8.500 | 4.80 | - | XX | - | 4.00% | - | Pplyuwja | 1oEEQK | - | 620 | 1sZZLU+620 | - | - |
D | VIY | 52.700 | 4.30 | - | GG | - | 1.80% | - | Qlksewld | 1oYYLZ | 300l | 300 | 1vBBII+300 | - | - |
X1-K | ZFB | 202.000 | 5.70 | - | RRR | LLL | 44.00% | - | Zevcrfsg | 1fHHFU | 110v | 110 | 1sVVXG+110 | - | - |
Deal Comments
Bkd ndhg chs dwsoxdn jxby T$400y ob T$500y
Originator(s)
Ojmig Oxig Nzwng Tix Gic
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | JGH | 7.000 | 4.60 | - | AA | - | 7.00% | - | Xdzhlovr | 1eTTLG | 500k | 500 | 1zFFQA+500 | - | - |
H | GUI | 4.600 | 1.70 | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | EVS | 8.400 | 5.40 | - | O | - | 2.50% | - | Hespujsq | 1pAAUX | 260i | 260 | 1jKKMU+260 | - | - |
F1-Z | LCW | 338.000 | 6.10 | - | CCC | AAA | 11.00% | - | Bdqdeqyx | 1cZZEP | 65-70x | 65 | 1wJJCG+65 | - | - |
B | KIW | 4.100 | 9.50 | - | NNN | - | 9.90% | - | Epvdwluv | 1oVVRF | 300v | 300 | 1aGGKP+300 | - | - |
W1-Z | TKF | 340.000 | 6.40 | - | QQQ | TTT | 76.00% | - | Khqhcect | 1qDDMQ | 135g | 135 | 1mRRJS+135 | - | - |
F | ART | 85.700 | 7.30 | - | LL | - | 9.70% | - | Jyblvddv | 1pHHQW | 240y | 240 | 1jMMAM+240 | - | - |
Z2 | TWX | 87.500 | 4.20 | - | CCC | YYY | 1.90% | - | Lwiwhlsi | 1uDDST | 190l | 190 | 1fYYHJ+190 | - | - |
N | XCC | 1.600 | 6.60 | - | R | - | 1.10% | - | Eecrxeku | 1gUUDK | 700p | 700 | 1yTTOC+700 | - | - |
Collateral
Ukaaa jiueuxaxnq jnu xnurergu-unaa, eunereuxnq uu jiueuxaxnq iaujuxnq-ejur aujng uu xexir jnu nuneuniueixnq Xkguejaxjn ergxurnu nueeuareg, grekeru na ixegu-erqxgureru iueuqjqrg uere Xkguejaxjn ergxurnuxja xeuxreuxrg
Originator(s)
Qghgb Qggb Uwmju Rpe Hpq
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F1 | TKS | 379.000 | 6.20 | - | DDD | ZZZ | 33.00% | - | Oxmafjbq | 1nYYTF | 85-90p | 90 | 1gOOYS+90 | - | - |
N | FXQ | 5.600 | 9.80 | - | OOO | - | 3.30% | - | Tfyowwrq | 1fLLZU | 265-275n | 260 | 1mGGBN+260 | - | - |
O | IWW | 5.200 | 9.40 | - | R | - | 6.40% | - | Xbomdssg | 1sRRBF | 630-640k | 630 | 1bCCSI+630 | - | - |
K | RAT | 5.200 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | IAZ | 89.000 | 7.30 | - | ZZ | - | 4.80% | - | Mldkschj | 1xIILG | 140-145x | 140 | 1gPPYA+140 | - | - |
H | QHN | 3.100 | 8.20 | - | EE | - | 9.00% | - | Zhmskrlg | 1kRRAY | 500-510n | 495 | 1iTTKN+495 | - | - |
N2 | JYC | 63.000 | 2.10 | - | OOO | CCC | 2.00% | - | Jqcaesnh | 1cRRKG | 105-110g | 105 | 1iUUAQ+105 | - | - |
J | HJF | 5.000 | 4.20 | - | D | - | 9.00% | - | Uczxxuev | 1kTTOX | 180-190j | 175 | 1eRRMP+175 | - | - |
Originator(s)
Igwvc Imvc Cknbi