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 |
---|
J | SMU | 2.100 | 2.80 | Xq1 | - | - | 31.90% | - | Fiijzwii | 1tAARK | 700 | 700 | 1yIICG+700 | - | - |
Bonnoy | XYQ | 19.000 | 8.50 | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | EAE | 882.000 | 9.70 | Cn3 | - | - | 47.00% | - | Ymzysyey | 1nDDOJ | 315 | 315 | 1bGGTE+315 | - | - |
E | HEZ | 57.000 | 1.30 | O2 | - | - | 6.60% | - | Vccuazrh | 1jFFSK | 875 | 875 | 1jJJGK+875 | - | - |
X | AAV | 47.000 | 4.50 | Rgg2 | - | - | 96.80% | - | Urkeklcm | 1gZZZC | 500 | 500 | 1uUUGN+500 | - | - |
O | ZPP | 1.100 | 7.40 | - | - | - | 5.00% | - | Cujsclst | 1dGGXG | 1100 | 1100 | IIPT+1100 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | XQI | 3.000 | 3.10 | - | - | - | 1.00% | - | - | - | - | - | - | - | - |
V | LVZ | 905.000 | 8.50 | Qf3 | - | - | 76.00% | - | Ajcumirt | 1dYYER | - | 140 | 1nCCDE+140 | - | - |
K | IFM | 85.000 | 4.40 | A3 | - | - | 1.00% | - | Tfbptjyo | 1sKKYZ | - | - | - | - | - |
D | NMC | 37.000 | 3.30 | Tpp3 | - | - | 17.20% | - | Qfdyyvle | 1rQQRI | - | 265 | 1fYYAG+265 | - | - |
T | HXM | 7.000 | 2.00 | V3 | - | - | 18.00% | - | Dyperlkw | 1nIITY | - | 170 | 1qOOJG+170 | - | - |
B | PBP | 82.000 | 7.80 | Cy3 | - | - | 75.40% | - | Cvrbuchj | 1kMMFT | - | 465 | 1fTTDE+465 | - | - |
Oyvvyw | KNL | 39.000 | 4.40 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
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