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 |
---|
C | KWX | 980.400 | 2.50 | Doo | - | - | 38.00% | - | Apoqrvar | 1fQQTV | 85 | 85 | 1cHHSJ+85 | - | 20.00000 |
J | GPP | 9.280 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | NAE | 36.970 | 6.60 | Ptt2 | - | - | 7.30% | - | - | - | - | - | - | - | - |
F | PHH | 91.720 | 8.20 | Cc2 | - | - | 32.40% | - | - | - | - | - | - | - | - |
T | FRG | 80.760 | 1.50 | W2 | - | - | 22.50% | - | - | - | - | - | - | - | - |
Q | BFQ | 63.400 | 2.50 | Gb2 | - | - | 3.20% | - | - | - | - | - | - | - | - |
G | YMS | 83.000 | 7.30 | Q1 | - | - | 2.50% | - | - | - | - | - | - | - | - |
Originator(s)
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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | XJC | 8.400 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | IIN | 914.000 | 2.10 | Hvv | - | - | 75.00% | - | Jwxvklmn | 1bZZVL | 95 | 95 | 1tRRDC+95 | - | 50.00000 |
Y | BVR | 99.200 | 1.20 | O2 | - | - | 26.30% | - | - | - | - | - | - | - | - |
R | VFV | 36.300 | 4.80 | Jkk2 | - | - | 7.20% | - | - | - | - | - | - | - | - |
K | QCE | 43.800 | 3.80 | Jw2 | - | - | 8.10% | - | - | - | - | - | - | - | - |
R | NMK | 32.700 | 5.50 | Ff3 | - | - | 59.90% | - | - | - | - | - | - | - | - |
C | YTX | 97.000 | 2.10 | C1 | - | - | 2.50% | - | - | - | - | - | - | - | - |
Originator(s)
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