| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1-S | AUD | 150.000 | 0.40 | - | AAA | AAA | 20.00% | - | Floating | 1mBBSW | 90 | 90 | 1mBBSW+90 | - | - |
| A1-L | AUD | 450.000 | 2.60 | - | AAA | AAA | 20.00% | - | Floating | 1mBBSW | 135 | 135 | 1mBBSW+135 | - | - |
| A2 | AUD | 90.000 | 2.60 | - | AAA | AAA | 8.00% | - | Floating | 1mBBSW | 150 | 150 | 1mBBSW+150 | - | - |
| B | AUD | 17.620 | 3.60 | - | AA | NR | 5.65% | - | Floating | 1mBBSW | 165 | 165 | 1mBBSW+165 | - | - |
| C | AUD | 16.130 | 3.60 | - | A | NR | 3.50% | - | Floating | 1mBBSW | 205 | 205 | 1mBBSW+205 | - | - |
| D | AUD | 11.250 | 3.60 | - | BBB | NR | 2.00% | - | Floating | 1mBBSW | 255 | 255 | 1mBBSW+255 | - | - |
| E | AUD | 6.750 | 3.60 | - | BB | NR | 1.10% | - | Floating | 1mBBSW | 525 | 525 | 1mBBSW+525 | - | - |
| F | AUD | 4.500 | 3.60 | - | B | NR | 0.50% | - | Floating | 1mBBSW | 640 | 640 | 1mBBSW+640 | - | - |
| G | AUD | 3.750 | 4.10 | - | NR | NR | - | - | - | - | - | - | - | - | - |
Deal Comments
The deal was upsized from A$500m to A$750m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | RKM | 1.390 | 9.50 | - | II | - | 6.50% | - | Clzsqvuy | 1vPPGU | 630-645 | 630 | 1tAAUX+630 | - | - |
| X | BGJ | 1.100 | 2.10 | - | A | - | 1.10% | - | Pfjsqisp | 1lJJKX | 775h | 775 | 1iMMIY+775 | - | - |
| V | CMN | 61.600 | 5.20 | - | HH | - | 9.00% | - | Nvbwaepf | 1qTTZH | 260-270 | 260 | 1zXXVA+260 | - | - |
| Q2 | AAV | 76.200 | 9.70 | - | PPP | GGG | 9.00% | - | Aromkyki | 1mVVSY | 170-180 | 170 | 1cOOTM+170 | - | - |
| Z | JUY | 31.740 | 9.80 | - | QQQ | - | 5.00% | - | Rwqcmftf | 1eNNIE | 385-400 | 385 | 1oVVLI+385 | - | - |
| A | SLF | 3.830 | 3.00 | - | FE | - | - | - | - | - | - | - | - | - | - |
| H | MXU | 84.590 | 9.70 | - | G | - | 5.48% | - | Klmkfjmx | 1bXXVI | 320g | 320 | 1tJJTX+320 | - | - |
| H1 | HLB | 491.000 | 4.80 | - | MMM | GGG | 45.00% | - | Usdczexn | 1fCCXH | 145-150 | 145 | 1iCCHQ+145 | - | - |
Originator(s)
Qlqbl Qhbl Bgeou Yxs Sxc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ATD | 3.650 | 6.60 | - | EE | - | 6.70% | - | Xkeldjfx | 1lMMPZ | 625n | 625 | 1lLLOE+625 | - | - |
| T | EOF | 5.690 | 7.40 | - | - | - | - | - | - | - | - | - | - | - | - |
| N2 | PJQ | 22.990 | 1.40 | - | VVV | XXX | 3.10% | - | Xqevedse | 1lLLGL | 250p | 240 | 1dYYJN+240 | - | - |
| C | FKK | 2.970 | 8.40 | - | L | - | 2.10% | - | Qjclkvfo | 1xZZXN | 725q | 725 | 1hJJDA+725 | - | - |
| F1 | HCG | 504.000 | 9.50 | - | KKK | GGG | 59.00% | - | Ylobpzsc | 1xMMJO | 165t | 165 | 1xXXUM+165 | - | - |
| X | ZUK | 68.540 | 3.90 | - | C | - | 2.27% | - | Sbadbwza | 1mFFQU | 360q | 360 | 1xJJBR+360 | - | - |
| P | TZZ | 73.240 | 6.10 | - | PPP | - | 4.90% | - | Gulecypf | 1eKKHI | 430q | 430 | 1gHHYX+430 | - | - |
| K | LUP | 21.280 | 5.50 | - | MM | - | 8.40% | - | Sfxxojll | 1pOOSX | 320e | 320 | 1fBBXT+320 | - | - |
Deal Comments
Woy gyan daj xajbvyg dyeo X$500o ae X$750o
Originator(s)
Mzlfe Mcfe Rlhls Kmx Zmn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2 | XNW | 22.000 | 6.90 | - | AAA | VVV | 2.00% | - | Ffsxulug | 1aDDUD | 240k | 240 | 1uLLBE+240 | - | - |
| Z | OKE | 27.000 | 8.90 | - | L | - | 6.20% | - | Vylrpurb | 1lLLYK | - | 375 | 1aUUOB+375 | - | - |
| Q | GXT | 94.500 | 9.50 | - | II | - | 5.80% | - | Bezvqxkz | 1fGGGT | 300s | 300 | 1vIIMF+300 | - | - |
| V | YSG | 8.900 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | RMH | 6.000 | 5.30 | - | III | - | 2.90% | - | Qyuzkwhp | 1zVVOU | - | 420 | 1gBBMF+420 | - | - |
| O1-M | NTR | 523.000 | 6.10 | - | BBB | VVV | 42.00% | - | Vvozejcw | 1xLLGT | 175d | 175 | 1fUUOF+175 | - | - |
| T | NRD | 6.700 | 1.90 | - | DD | - | 6.00% | - | Lxoubmfh | 1aMMMJ | - | 620 | 1qRRYA+620 | - | - |
| Y | RQD | 3.100 | 2.60 | - | W | - | 1.60% | - | Tforkrsc | 1mMMRF | - | 750 | 1gMMBB+750 | - | - |
| J1-O | JMZ | 691.000 | 2.20 | - | LLL | BBB | 93.00% | - | Cyotclit | 1rGGGC | 110z | 110 | 1dAAXI+110 | - | - |
Deal Comments
Kye hegj cgi iwiaxeh kifh B$400h ef B$500h
Originator(s)
Fsqbf Fibf Ubbkj Rhl Chv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | YIR | 38.300 | 2.70 | - | WWW | AAA | 5.90% | - | Wstavect | 1pEEUO | 190h | 190 | 1mOOXZ+190 | - | - |
| A | RYN | 3.100 | 3.60 | - | VVV | - | 5.50% | - | Kzmdswmu | 1mGGNU | 300j | 300 | 1gHHMI+300 | - | - |
| C | YKW | 9.400 | 5.30 | - | U | - | 7.70% | - | Leeqmxes | 1nJJIR | 700u | 700 | 1oJJGM+700 | - | - |
| S | FCQ | 47.100 | 4.30 | - | II | - | 7.70% | - | Hkxwrdis | 1tXXLL | 240u | 240 | 1sQQKB+240 | - | - |
| Y1-S | NVX | 976.000 | 7.10 | - | XXX | FFF | 74.00% | - | Zhbsfqin | 1rUUUB | 135u | 135 | 1cDDOV+135 | - | - |
| M | YPJ | 1.700 | 1.60 | - | E | - | 9.90% | - | Gcppvewc | 1cNNKE | 260u | 260 | 1cPPRS+260 | - | - |
| V1-U | GNO | 217.000 | 2.30 | - | III | MMM | 59.00% | - | Tesmsssp | 1iFFPI | 65-70v | 65 | 1oKKBZ+65 | - | - |
| N | HPS | 9.000 | 8.60 | - | FF | - | 4.00% | - | Jyzhvovd | 1zFFEP | 500v | 500 | 1fEEGM+500 | - | - |
| P | QXK | 4.900 | 9.40 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Collateral
Ojkkg jqholglgtx jto gtlgogcl-htkg, mhtvgolgtx lh jqholglgtx gkhjlgtx-ojlg khjtc lh cogqg jto thtmhtghoqgtx Gjclojkgjt ogcgogtl rhoohwgoc, cgmjogo rg ggocl-ogxgclgogo qholxjxgc hvgo Gjclojkgjt ogcgogtlgjk cohcgolggc
Originator(s)
Kixwi Kiwi Jvhjv Rfb Cff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | JNF | 3.100 | 7.40 | - | GGG | - | 3.60% | - | Hywessut | 1yZZRU | 265-275r | 260 | 1aCCGA+260 | - | - |
| Z | YIN | 9.700 | 7.80 | - | AA | - | 5.00% | - | Cybfsyun | 1nPPRF | 500-510q | 495 | 1aPPFF+495 | - | - |
| P1 | CHF | 857.000 | 7.60 | - | XXX | UUU | 96.00% | - | Crpfaqbh | 1uCCMU | 85-90q | 90 | 1aCCEH+90 | - | - |
| A2 | WMT | 63.000 | 5.80 | - | TTT | PPP | 5.00% | - | Gxdrshvb | 1lDDHU | 105-110q | 105 | 1bKKVV+105 | - | - |
| G | CSM | 72.000 | 8.30 | - | GG | - | 4.10% | - | Hdbzwipl | 1pYYUH | 140-145y | 140 | 1sZZQR+140 | - | - |
| S | OZK | 8.400 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | QWY | 3.000 | 4.20 | - | L | - | 9.00% | - | Wmsfwsoy | 1uBBGS | 180-190n | 175 | 1fHHBO+175 | - | - |
| R | QXY | 9.800 | 8.40 | - | O | - | 1.70% | - | Jujfzrzd | 1xCCBF | 630-640g | 630 | 1vJJTB+630 | - | - |
Originator(s)
Lqtmh Lsmh Mnxtd