Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | AUD | 124.400 | 1.00 | Aa2 | - | - | 37.80% | - | Floating | 1mBBSW | 200-230 | 200 | 1mBBSW+200 | - | - |
B | AUD | 10.400 | 1.60 | A2 | - | - | 32.60% | - | Floating | 1mBBSW | 255-270 | 260 | 1mBBSW+260 | - | - |
C | AUD | 25.000 | 1.60 | Baa2 | - | - | 20.10% | - | Floating | 1mBBSW | 345-360 | 345 | 1mBBSW+345 | - | - |
D | AUD | 11.000 | 1.60 | Ba2 | - | - | 14.60% | - | Floating | 1mBBSW | 575-590 | 580 | 1mBBSW+580 | - | - |
E | AUD | 11.600 | 1.60 | B2 | - | - | 8.80% | - | Floating | 1mBBSW | 775 | 775 | 1mBBSW+775 | - | - |
F | AUD | 7.600 | 1.60 | NR | - | - | 5.00% | - | Floating | 1mBBSW | 1100 | 1100 | - | - | - |
Seller | AUD | 10.000 | 2.40 | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Comments: 1mBBSW+1100;
Originator(s)
Prospa Advance Pty Ltd
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | ZAB | 6.400 | 4.40 | - | - | - | 7.00% | - | Jxlapdrx | 1rVVQS | 1100 | 1100 | TTGE+1100 | - | - |
U | KVT | 55.000 | 1.40 | Boo2 | - | - | 37.50% | - | Ibmleeuq | 1cIIID | 500 | 500 | 1iMMRH+500 | - | - |
L | FGK | 425.000 | 4.10 | Qp3 | - | - | 14.00% | - | Yjcfyvqc | 1rKKIY | 315 | 315 | 1eLLQE+315 | - | - |
Q | EGU | 3.900 | 6.80 | Hv1 | - | - | 70.70% | - | Ldxfasnr | 1uTTHB | 700 | 700 | 1cPPUP+700 | - | - |
G | MAL | 59.000 | 3.50 | P2 | - | - | 8.40% | - | Femadqpp | 1uVVMX | 875 | 875 | 1uLLVP+875 | - | - |
Xxmmxu | RAV | 74.000 | 4.70 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | CTS | 16.000 | 8.80 | Qq3 | - | - | 54.70% | - | Qubwmmme | 1cJJPD | - | 465 | 1gAAFY+465 | - | - |
K | FAF | 43.000 | 2.30 | J3 | - | - | 2.00% | - | Hhhlmvev | 1iJJJP | - | - | - | - | - |
Kqttqj | PEP | 63.000 | 5.60 | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | GJF | 56.000 | 6.20 | Sxx3 | - | - | 53.40% | - | Icpsjhte | 1vDDLH | - | 265 | 1mOOBI+265 | - | - |
B | MIO | 372.000 | 8.20 | Lw3 | - | - | 40.00% | - | Tfwcphhd | 1aAAHD | - | 140 | 1aRRGQ+140 | - | - |
K | ANF | 5.000 | 7.00 | L3 | - | - | 11.00% | - | Szmajcex | 1jYYXS | - | 170 | 1lPPAY+170 | - | - |
E | YUK | 7.000 | 4.10 | - | - | - | 8.00% | - | - | - | - | - | - | - | - |
Originator(s)
Vyrshw Nfjwfbl