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
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1EAV8.2005.00---3.00%-------Retained
LHIV1.4009.00Fw2--3.50%-WxwhrsmlFFUI--1yEEFZ+425--
YVIR927.0006.30Jee--11.30%-QeozduseUUPX--1bHHAM+75--
LLRL35.2006.00Iz2--16.40%-KxxevrsfBBUW--1pHHLB+115--
P2WUK1.6005.00-----------Retained
USOC31.0008.00Xee2--70.20%-AjwudiocZZTZ--1aHHFJ+255--
WQSW8.2008.00D2--2.80%-UyjexcvcAAEE--1kPPDA+625--
FZFR57.0009.00O2--59.10%-DzustszzYYAJ--1wEEJE+170--
Originator(s)
QfzbeciVge Rmpcmyzby Mci Nct

B&I

BWICS & Inventory

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TRACE

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Research