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 |
---|
J2 | AID | 6.200 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | MGV | 68.000 | 8.00 | Q2 | - | - | 45.20% | - | Lbclarrr | KKHH | - | - | 1mPPQB+170 | - | - |
I1 | WBV | 4.400 | 4.00 | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
F | LZV | 976.000 | 4.30 | Rtt | - | - | 71.10% | - | Erxcbljy | LLJB | - | - | 1iKKPC+75 | - | - |
O | BYY | 7.600 | 7.00 | Ri2 | - | - | 1.80% | - | Tfcydfqs | PPAE | - | - | 1bMMCL+425 | - | - |
V | OUO | 3.500 | 9.00 | L2 | - | - | 6.90% | - | Oeeiedil | CCKO | - | - | 1hFFDS+625 | - | - |
O | OPK | 58.000 | 4.00 | Bww2 | - | - | 11.40% | - | Dquaxwlz | BBXY | - | - | 1qMMUC+255 | - | - |
J | GCD | 43.600 | 2.00 | Io2 | - | - | 46.80% | - | Mzlwvtif | UUVJ | - | - | 1vLLPW+115 | - | - |
Originator(s)
JftpwjtQww Fhkjwwkpw Zjt Rjz