SocietyOne PL Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1AUD75.0001.20Aaa--50.00%-Floating1mBBSW1801801mBBSW+180--
A2AUD23.8501.20Aaa--34.10%-Floating1mBBSW265a2801mBBSW+280--
BAUD12.1501.80Aa2--26.00%-Floating1mBBSW350-3553551mBBSW+355--
CAUD8.7001.80A2--20.20%-Floating1mBBSW390-3953951mBBSW+395--
DAUD8.1001.80Baa2--14.80%-Floating1mBBSW475-4804801mBBSW+480--
EAUD8.8501.80Ba2--8.90%-Floating1mBBSW680-6856851mBBSW+685--
FAUD8.4001.80B2--3.30%-Floating1mBBSW9159151mBBSW+915--
GAUD4.9502.70NR----------Retained
Originator(s)
SocietyOne Australia Pty Ltd
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BHPY22.0007.00U2--72.80%-BjzsrlfsNNGV--1gIIXM+170--
QBEJ9.9004.00Jm2--2.60%-FhjktkozNNIS--1nZZYH+425--
SBJD59.8003.00Zp2--64.20%-OszrcvwwGGCS--1aYYDJ+115--
O2YAM7.5001.00-----------Retained
ZAEI395.0004.30Bkk--59.80%-YuhvpysqQQRL--1lAABJ+75--
N1SYO7.3007.00---9.00%-------Retained
NELK98.0007.00Goo2--78.60%-KbqrlwaqPPNB--1vGGCD+255--
NIBF7.8004.00Z2--4.10%-YferauowJJDT--1aAAJV+625--
Originator(s)
YbvbwjfIyw Upsjycybc Vjf Qjn

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research