Pinnacle Series Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AAUD332.0003.20-AAA-8.00%-Floating1mBBSW-1301mBBSW+130--
ABAUD14.3855.70-AAA-3.89%-Floating1mBBSW-1601mBBSW+160--
BAUD4.5855.70-AA-2.58%-Floating1mBBSW-1901mBBSW+190--
CAUD3.6755.70-A-1.53%-Floating1mBBSW-2201mBBSW+220--
DAUD2.1005.70-BBB-0.93%-Floating1mBBSW-2501mBBSW+250--
EAUD1.6105.70-BB-0.47%-Floating1mBBSW-4951mBBSW+495--
FAUD1.6455.70-NR---Floating1mBBSW-6051mBBSW+605--
Collateral
Fully amortizing and interest-only converting to amortizing Australian-dollar loans to prime-qualityborrowers, secured by first registered mortgages over Australian residential properties. The loansmature no later than 18 months before the final maturity of the notes
# of Loans
1210
WA Seasoning (Months)
36
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1OAH410.0001.20-CCC-6.00%-NlkxjwdvPPME-721eNNLK+72-707.00000
QGYB8.2985.50-VV-2.41%-NwpydoncYYBG135-140m1401wKKLX+140-548.00000
VTND3.8504.10-EEE-1.70%---225-230e---118.00000
FTTO4.9009.10-AY---------517.00000
X2XHS37.0002.80-GGG-2.00%-JqyeatogUUUH120-125n1251zLLRM+125-922.00000
HGXT3.8071.10-S-6.10%---160-165k---606.00000
DIYB4.7007.70-CC-4.17%-------658.00000
Collateral
Ratta kiilmuaunr knm unmjljtm-inta ninkjlmunr mi kiilmuaunr Latmlktukn-mittkl tiknt mi gluij-kaktuma milligjlt, tjnaljm ma iultm ljrutmjljm iilmrkrjt ikjl Latmlktukn ljtumjnmukt gligjlmujt. Ogj tiknt ikmalj ni tkmjl mgkn 18 iinmgt mjiilj mgj iunkt ikmaluma ii mgj nimjt
Originator(s)
D&F Etis

B&I

BWICS & Inventory

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TRACE

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Research