| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-C | AUD | 136.400 | 1.80 | Aaa | - | - | 18.82% | - | Floating | 1mBBSW | 135-140a | 140 | 1mBBSW+140 | - | - |
| A-NC | AUD | 21.900 | 1.80 | Aaa | - | - | 18.82% | - | Floating | 1mBBSW | 135-140a | 140 | 1mBBSW+140 | - | - |
| B-C | AUD | 14.400 | 2.60 | Aa2 | - | - | 11.44% | - | Floating | 1mBBSW | - | 165 | 1mBBSW+165 | - | - |
| C-C | AUD | 7.600 | 2.60 | A2 | - | - | 7.54% | - | Floating | 1mBBSW | - | 210 | 1mBBSW+210 | - | - |
| D-C | AUD | 3.900 | 2.60 | Baa2 | - | - | 5.54% | - | Floating | 1mBBSW | 240-250a | 240 | 1mBBSW+240 | - | - |
| E-C | AUD | 7.200 | 2.60 | Ba2 | - | - | 1.85% | - | Floating | 1mBBSW | 525-550a | 525 | 1mBBSW+525 | - | - |
| F-C | AUD | 0.700 | 2.60 | B2 | - | - | 1.49% | - | Floating | 1mBBSW | - | 650 | 1mBBSW+650 | - | - |
| G1-NC | AUD | 1.900 | 3.50 | NR | - | - | 0.51% | - | - | - | - | - | - | - | - |
| G2-NC | AUD | 1.000 | 3.50 | NR | - | - | - | - | - | - | - | - | - | - | - |
Deal Comments
Climate Bond Certified Green Bonds
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-K | SII | 3.000 | 2.30 | Oi2 | - | - | 7.30% | - | Bupyfzbz | 1mFFEH | 775 | 775 | 1mAAVG+775 | - | - |
| Q-F | BCI | 1.000 | 3.80 | K2 | - | - | 8.60% | - | Zfdkwwtk | 1kNNYA | 875 | 875 | 1pEERG+875 | - | - |
| L-G | FVW | 7.900 | 6.60 | Szz2 | - | - | 8.20% | - | Svysszlx | 1iNNMH | 465 | 465 | 1vNNBF+465 | - | - |
| V1-DQ | WTQ | 2.200 | 7.80 | GR | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-I | YPO | 156.300 | 4.90 | Iww | - | - | 86.50% | - | Nveqcutv | 1wLLHV | 155-160 | 155 | 1dLLHQ+155 | - | - |
| Q-D | XZX | 71.100 | 8.70 | Pq2 | - | - | 91.00% | - | Cqrzvlim | 1sUUNM | 320 | 320 | 1dPPUH+320 | - | - |
| D-XK | VLI | 80.000 | 7.90 | Xoo | - | - | 19.80% | - | Cepxymak | 1sDDDA | 160m | 160 | 1kTTZJ+160 | - | - |
| O-O | JAB | 7.900 | 3.50 | I2 | - | - | 9.60% | - | Wllcrsaq | 1vQQYV | 380 | 380 | 1jRRRF+380 | - | - |
| Z2-BX | FOM | 7.500 | 7.10 | CA | - | - | - | - | - | - | - | - | - | - | Retained |
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-X | YIR | 530.800 | 7.90 | Xss | - | - | 58.60% | - | Krbvrmih | 1eYYPL | 185j | 185 | 1lFFYW+185 | - | - |
| Z | AZN | 2.000 | 9.30 | - | - | - | - | - | - | - | - | - | - | - | - |
| W-G | JQT | 5.800 | 2.50 | Xff2 | - | - | 2.40% | - | Supydwpc | 1eVVUO | 500w | 500 | 1wMMMZ+500 | - | - |
| Z-L | ULU | 6.200 | 6.40 | Rp2 | - | - | 8.70% | - | Edychksa | 1nGGVC | 750v | 750 | 1kJJOL+750 | - | - |
| N | WSP | 44.000 | 8.80 | Ejj | - | - | 51.30% | - | Emmckjjt | 1sDDRO | 185w | 185 | 1nBBKF+185 | - | - |
| O-K | ASM | 16.300 | 3.20 | Wq2 | - | - | 41.70% | - | Fcwyujfa | 1mHHAJ | 375b | 375 | 1dHHPC+375 | - | - |
| V-P | RUD | 5.000 | 4.50 | E2 | - | - | 4.20% | - | Oksrjxms | 1pXXRT | 400b | 400 | 1uKKYC+400 | - | - |
| W-J | SOZ | 4.100 | 7.80 | E2 | - | - | 3.20% | - | Ssmxyotg | 1pYYPN | 850y | 850 | 1bTTCI+850 | - | - |
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-S | ZRR | 1.490 | 4.10 | Y2 | - | - | 8.31% | - | Awxykqdt | 1yMMQJ | 180e | 180 | 1kLLPL+180 | - | - |
| X-X | OYK | 80.000 | 5.20 | Jx2 | - | - | 95.90% | - | Uplcurhv | 1dBBND | 145g | 140 | 1gLLOR+140 | - | - |
| L-YO | NWZ | 60.400 | 8.10 | Rbb | - | - | 25.00% | - | Xhjptedc | 1zOOOK | 85a | 85 | 1hMMKN+85 | - | - |
| C-K | ONS | 4.800 | 5.70 | Jww2 | - | - | 9.14% | - | Hbshykur | 1dIIRS | 235-240v | 235 | 1eYYAP+235 | - | - |
| S-T | GSG | 8.900 | 9.70 | A2 | - | - | 6.00% | - | Hhzhmpxt | 1gFFPM | 640-650r | 640 | 1rYYSE+640 | - | - |
| A-Q | WWY | 691.800 | 3.40 | Ooo | - | - | 10.00% | - | Vyeqyjrh | 1pIIQG | 85l | 85 | 1hZZKS+85 | - | - |
| P-Q | MHL | 3.800 | 1.10 | Vk2 | - | - | 1.40% | - | Nraqpuae | 1rKKZJ | 435-440x | 435 | 1oHHXV+435 | - | - |
| A-AA | SQA | 1.260 | 6.40 | TY | - | - | - | - | - | - | - | - | - | - | - |