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
J2AID6.2003.00-----------Retained
PMGV68.0008.00Q2--45.20%-LbclarrrKKHH--1mPPQB+170--
I1WBV4.4004.00---4.00%-------Retained
FLZV976.0004.30Rtt--71.10%-ErxcbljyLLJB--1iKKPC+75--
OBYY7.6007.00Ri2--1.80%-TfcydfqsPPAE--1bMMCL+425--
VOUO3.5009.00L2--6.90%-OeeiedilCCKO--1hFFDS+625--
OOPK58.0004.00Bww2--11.40%-DquaxwlzBBXY--1qMMUC+255--
JGCD43.6002.00Io2--46.80%-MzlwvtifUUVJ--1vLLPW+115--
Originator(s)
JftpwjtQww Fhkjwwkpw Zjt Rjz

B&I

BWICS & Inventory

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TRACE

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Research