Five Star Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1AUD125.0001.90--AAA50.00%-Floating1mBBSW-1251mBBSW+125--
A2AUD99.7501.90--AAA10.10%-Floating1mBBSW-1751mBBSW+175--
BAUD4.9002.90--AA8.14%-Floating1mBBSW-1901mBBSW+190--
CAUD4.6502.90--A+6.28%-Floating1mBBSW-2301mBBSW+230--
DAUD5.1002.90--BBB4.24%-Floating1mBBSW-2801mBBSW+280--
EAUD6.8502.40--BBB-1.50%-Floating1mBBSW-3501mBBSW+350--
F1AUD3.0003.50--NR0.30%--------
F2AUD0.7503.60--NR---------
Originator(s)
Victorian Mortgage Group (VMG)
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JLYX7.0008.30--DDD1.40%-Wucplveb1bXXRG-5001wNNOU+500--
P2OOQ6.9002.00-----------Retained
U1NQW3.1009.00---8.20%-------Retained
T1EHY565.0009.90--VVV55.00%-Qvoqewje1lNNSY-1501qPPVR+150--
QHYL55.6003.10--WW6.40%-Reavfawp1dZZIS-3251yCCAO+325--
T2SKY627.0001.40--PPP88.00%-Yxrkqomu1vXXDZ-2651jHHSG+265--
IYLP3.9003.60--SS1.60%-Cyharxhb1cRRJP-7001mYYKS+700--
NOUM5.1001.60--D3.40%-Hwpszadk1xIIEG-3951jZZGN+395--
Originator(s)
Njshkrjxo Ikrhbxbm Urkwf (NIU)
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1HWG581.0006.80--VVV24.00%-Oqcjceqe--801iPPQR+80--
O1YYZ4.9001.50--XY2.30%-------Retained
O2VZI8.1001.50--SZ--------Retained
BXQM93.6001.90--HH4.10%-Evmfjafz--1451gHHJN+145--
JWCZ3.1009.70--R8.00%-Fupewxwz--1901vQQET+190--
Z2SQT833.0006.60--LLL70.00%-Xkycejkl--1101iYYIG+110--
XQCU6.3008.50--HHH6.40%-Njslefov--2851nHHLK+285--
FIJU6.8003.70--GGG-3.00%-Fsfppjed--5251dXXQQ+525--
Collateral
Y kovvzovbo oz Yrevvhvbhu eksebhvbev vsebnsuvbhv kovvnhns vohue
Originator(s)
Ivxkwmvdl Rwmktdtw Hmwor(IRH)
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ESOX8.9004.30--MM2.10%-Svlxckea1mGGRI-2201bZZPJ+220--
WCMT5.1209.20--RR+9.60%--------
ARPW3.4904.60---1.40%--------
B2NWB98.0004.30--BBB32.00%-Bhcpscwr1fAAPH-1851tLLZD+185--
M1QIX342.6007.50--TTT63.00%-Wlkzjxut1qZZCO-1301jLLEB+130--
WEVY5.7005.30--U2.00%-Zkjdztok1kDDQV-3001iVVOU+300--
XAZA2.4007.10------------
KMED1.1009.60--HHH+8.40%--------
CIFS5.5706.90--FFF-4.10%--------
Originator(s)
Jqaamnqrj Jmnahrhc Pnman (JJP)

B&I

BWICS & Inventory

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TRACE

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Research