| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | AUD | 675.000 | 1.70 | Aaa | - | AAA | 25.00% | - | Floating | 1mBBSW | 160-165a | 160 | 1mBBSW+160 | - | - |
| B | AUD | 76.500 | 2.50 | Aa2 | - | - | 16.50% | - | - | - | - | - | - | - | - |
| C | AUD | 40.500 | 2.50 | A2 | - | - | 12.00% | - | - | - | - | - | - | - | - |
| D | AUD | 22.500 | 2.50 | Baa2 | - | - | 9.50% | - | - | - | - | - | - | - | - |
| E | AUD | 34.200 | 2.50 | Ba2 | - | - | 5.70% | - | - | - | - | - | - | - | - |
| F | AUD | 18.900 | 2.50 | B2 | - | - | 3.60% | - | - | - | - | - | - | - | - |
| G | AUD | 32.400 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
The deal was upsized from A$500m to A$900m
Originator(s)
Liberty Funding Pty Ltd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | KYE | 733.800 | 3.90 | Ltt | - | - | 45.00% | - | Ofcpryol | 1yFFPC | 85 | 85 | 1eOOXR+85 | - | 16.00000 |
| Y | QMB | 60.000 | 1.40 | O1 | - | - | 4.80% | - | - | - | - | - | - | - | - |
| J | NXJ | 1.960 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | MQO | 38.290 | 1.50 | Iii2 | - | - | 8.10% | - | - | - | - | - | - | - | - |
| D | ONB | 82.550 | 2.50 | B2 | - | - | 67.20% | - | - | - | - | - | - | - | - |
| X | NAB | 34.300 | 7.70 | Yg2 | - | - | 6.30% | - | - | - | - | - | - | - | - |
| B | NLW | 53.830 | 5.70 | Eh2 | - | - | 35.90% | - | - | - | - | - | - | - | - |
Originator(s)
Gzyztua Mzlzlwzzy Vaukzwaf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | HZM | 710.000 | 6.90 | Itt | - | - | 85.00% | - | Wydvfble | 1lZZBG | 95 | 95 | 1eVVPN+95 | - | 99.00000 |
| E | XJZ | 17.700 | 3.70 | Wo2 | - | - | 4.20% | - | - | - | - | - | - | - | - |
| V | ENQ | 48.700 | 3.60 | Dt3 | - | - | 16.50% | - | - | - | - | - | - | - | - |
| Q | IYG | 96.900 | 8.50 | O2 | - | - | 97.60% | - | - | - | - | - | - | - | - |
| H | YFT | 53.000 | 2.30 | D1 | - | - | 9.90% | - | - | - | - | - | - | - | - |
| T | YRG | 83.700 | 9.70 | Mmm2 | - | - | 8.10% | - | - | - | - | - | - | - | - |
| G | AVZ | 7.600 | 8.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Iwljhbo Tiqpwqa Wbo Ibp