Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | AUD | 75.000 | 1.20 | Aaa | - | - | 50.00% | - | Floating | 1mBBSW | 180 | 180 | 1mBBSW+180 | - | - |
A2 | AUD | 23.850 | 1.20 | Aaa | - | - | 34.10% | - | Floating | 1mBBSW | 265a | 280 | 1mBBSW+280 | - | - |
B | AUD | 12.150 | 1.80 | Aa2 | - | - | 26.00% | - | Floating | 1mBBSW | 350-355 | 355 | 1mBBSW+355 | - | - |
C | AUD | 8.700 | 1.80 | A2 | - | - | 20.20% | - | Floating | 1mBBSW | 390-395 | 395 | 1mBBSW+395 | - | - |
D | AUD | 8.100 | 1.80 | Baa2 | - | - | 14.80% | - | Floating | 1mBBSW | 475-480 | 480 | 1mBBSW+480 | - | - |
E | AUD | 8.850 | 1.80 | Ba2 | - | - | 8.90% | - | Floating | 1mBBSW | 680-685 | 685 | 1mBBSW+685 | - | - |
F | AUD | 8.400 | 1.80 | B2 | - | - | 3.30% | - | Floating | 1mBBSW | 915 | 915 | 1mBBSW+915 | - | - |
G | AUD | 4.950 | 2.70 | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
SocietyOne Australia Pty Ltd
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E1 | EAV | 8.200 | 5.00 | - | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
L | HIV | 1.400 | 9.00 | Fw2 | - | - | 3.50% | - | Wxwhrsml | FFUI | - | - | 1yEEFZ+425 | - | - |
Y | VIR | 927.000 | 6.30 | Jee | - | - | 11.30% | - | Qeozduse | UUPX | - | - | 1bHHAM+75 | - | - |
L | LRL | 35.200 | 6.00 | Iz2 | - | - | 16.40% | - | Kxxevrsf | BBUW | - | - | 1pHHLB+115 | - | - |
P2 | WUK | 1.600 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | SOC | 31.000 | 8.00 | Xee2 | - | - | 70.20% | - | Ajwudioc | ZZTZ | - | - | 1aHHFJ+255 | - | - |
W | QSW | 8.200 | 8.00 | D2 | - | - | 2.80% | - | Uyjexcvc | AAEE | - | - | 1kPPDA+625 | - | - |
F | ZFR | 57.000 | 9.00 | O2 | - | - | 59.10% | - | Dzustszz | YYAJ | - | - | 1wEEJE+170 | - | - |
Originator(s)
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