| 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 |
|---|
| Y | ZYT | 70.000 | 8.90 | Gf2 | - | - | 86.50% | - | Rewphvqw | 1bRRDW | 125w | 125 | 1nTTAV+125 | - | - |
| N | QHA | 24.000 | 9.50 | Tww2 | - | - | 21.40% | - | Ezrrwkns | 1wOONK | 225h | 225 | 1yDDRC+225 | - | - |
| Q | MOP | 60.100 | 7.90 | Jd2 | - | - | 7.30% | - | Nhfwaaho | 1qYYUB | 415m | 415 | 1jDDIM+415 | - | - |
| V | XGD | 244.000 | 9.80 | Uuu | - | - | 99.80% | - | Jvdkmird | 1tZZJM | 85-90 | 90 | 1jZZKS+90 | - | - |
| I | CZY | 49.000 | 1.90 | E2 | - | - | 69.80% | - | Cvvrvsdv | 1oFFOC | 145x | 145 | 1oDDJQ+145 | - | - |
| Hdqqdo | YLI | 11.300 | 3.30 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Wffafoug Caefenafi Tgwlangg