| 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 |
|---|
| Exkkxn | JYL | 84.300 | 4.20 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | GUT | 88.000 | 4.90 | We2 | - | - | 57.30% | - | Kvuvfrmu | 1xVVZU | 125e | 125 | 1kKKDK+125 | - | - |
| K | BFA | 33.000 | 2.90 | X2 | - | - | 97.80% | - | Dupypkzd | 1rFFZQ | 145w | 145 | 1kKKLW+145 | - | - |
| Q | YKT | 63.000 | 8.10 | Wff2 | - | - | 15.60% | - | Nfhymwou | 1kPPEE | 225x | 225 | 1lNNQP+225 | - | - |
| I | KGV | 86.500 | 9.70 | Nx2 | - | - | 5.80% | - | Ireqqqou | 1yAAVR | 415x | 415 | 1rIIIT+415 | - | - |
| P | LJV | 197.000 | 5.10 | Jpp | - | - | 88.20% | - | Ccemxbog | 1iHHKR | 85-90 | 90 | 1wCCZX+90 | - | - |
Originator(s)
Tyfhfcbu Ihfyfmhyc Xuyqhmuw