| 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 |
|---|
| I | JXC | 600.000 | 4.40 | Tv3 | - | - | 21.00% | - | Dlpscwsv | 1uRRGA | 315 | 315 | 1pLLMD+315 | - | - |
| S | SSA | 58.000 | 5.70 | Vxx2 | - | - | 40.10% | - | Sejorkks | 1aQQAI | 500 | 500 | 1wHHTL+500 | - | - |
| T | KBQ | 8.500 | 3.30 | - | - | - | 2.00% | - | Sfpxwtat | 1vVVIS | 1100 | 1100 | RRMG+1100 | - | - |
| E | ASX | 6.800 | 9.50 | Lf1 | - | - | 13.60% | - | Wvpwkqpk | 1nXXLK | 700 | 700 | 1sVVBL+700 | - | - |
| W | RMO | 83.000 | 1.20 | W2 | - | - | 3.10% | - | Dmmjcfpe | 1nXXBQ | 875 | 875 | 1kOORT+875 | - | - |
| Qdwwdv | FGV | 80.000 | 8.10 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | WKZ | 64.000 | 5.10 | Ow3 | - | - | 24.70% | - | Mfjvlarp | 1fGGYM | - | 465 | 1oKKUS+465 | - | - |
| Uzvvzu | RWZ | 93.000 | 9.60 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | TTS | 35.000 | 6.40 | Pvv3 | - | - | 72.10% | - | Dxsstlrl | 1wPPAQ | - | 265 | 1oMMCB+265 | - | - |
| C | KHM | 2.000 | 7.00 | O3 | - | - | 44.00% | - | Idfewtsr | 1oXXLT | - | 170 | 1kQQBJ+170 | - | - |
| K | VZW | 20.000 | 5.40 | N3 | - | - | 1.00% | - | Ehxzjijf | 1tVVLI | - | - | - | - | - |
| V | VCP | 2.000 | 7.40 | - | - | - | 5.00% | - | - | - | - | - | - | - | - |
| C | LHA | 734.000 | 9.40 | Dt3 | - | - | 18.00% | - | Yfxywfyl | 1aAAJN | - | 140 | 1xPPYB+140 | - | - |
Originator(s)
Hxhgyu Aqdupfb