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
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B2GPC77.0004.10-LLL-7.00%-YlphvhdbOOSY120-125p1251dKKSU+125-243.00000
JKUR8.3443.10-OO-1.59%-ChbsssfnLLDM135-140k1401pQQEK+140-181.00000
K1HGL713.0003.30-JJJ-3.00%-PzvvfhntFFIK-721dFFNF+72-432.00000
TSXP2.4305.90-OOO-3.52%---225-230r---405.00000
PYCA5.2104.60-EM---------109.00000
HRSR4.6003.80-CC-1.34%-------501.00000
LWIH5.6668.20-A-2.70%---160-165i---872.00000
Collateral
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Originator(s)
P&K Admx
Reset
Yes

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