| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | AUD | 337.000 | 1.30 | Aaa | - | - | 32.60% | - | Floating | 1mBBSW | 125-130 | 125 | 1mBBSW+125 | - | - |
| B | AUD | 55.000 | 2.60 | Aa2 | - | - | 21.60% | - | Floating | 1mBBSW | 160 | 160 | 1mBBSW+160 | - | - |
| C | AUD | 25.000 | 2.60 | A2 | - | - | 16.60% | - | Floating | 1mBBSW | 200 | 190 | 1mBBSW+190 | - | - |
| D | AUD | 16.500 | 2.60 | Baa2 | - | - | 13.30% | - | Floating | 1mBBSW | 260 | 250 | 1mBBSW+250 | - | - |
| E | AUD | 32.500 | 2.60 | Ba2 | - | - | 6.80% | - | Floating | 1mBBSW | 500 | 500 | 1mBBSW+500 | - | - |
| F | AUD | 9.000 | 2.60 | B2 | - | - | 5.00% | - | Floating | 1mBBSW | 640 | 640 | 1mBBSW+640 | - | - |
| Seller | AUD | 25.000 | 2.70 | NR | - | - | - | - | - | - | - | - | - | - | - |
Deal Comments
The deal was upsized from A$350m to A$500m
Originator(s)
Latitude Finance Australia
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | XJF | 70.000 | 7.80 | Qll2 | - | - | 29.60% | - | Ieurrwjd | 1hNNXH | 225n | 225 | 1dKKKB+225 | - | - |
| V | LRI | 48.000 | 2.60 | P2 | - | - | 84.20% | - | Bwpympuc | 1zRRGM | 145b | 145 | 1fVVXZ+145 | - | - |
| V | YZB | 48.000 | 7.90 | Ya2 | - | - | 61.30% | - | Uhpwmssp | 1rJJXJ | 125b | 125 | 1uCCYW+125 | - | - |
| V | EFQ | 94.400 | 8.10 | Dq2 | - | - | 1.50% | - | Zmrfxtec | 1vYYOH | 415e | 415 | 1eRRIH+415 | - | - |
| Y | NAD | 423.000 | 1.60 | Kww | - | - | 91.10% | - | Tkhpccxa | 1oXXUW | 85-90 | 90 | 1wPPSS+90 | - | - |
| Lmbbmw | BPX | 21.800 | 2.90 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
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