| 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 |
|---|
| Q | HIQ | 297.500 | 8.70 | Hzz | - | - | 95.00% | - | Fyxkqcjl | 1gOOOO | 85 | 85 | 1rXXBJ+85 | - | 62.00000 |
| R | MLE | 13.580 | 4.10 | Ac2 | - | - | 45.40% | - | - | - | - | - | - | - | - |
| G | YJB | 10.430 | 2.20 | O2 | - | - | 58.30% | - | - | - | - | - | - | - | - |
| M | GAU | 84.000 | 6.30 | E1 | - | - | 4.50% | - | - | - | - | - | - | - | - |
| C | PMY | 64.880 | 3.70 | Stt2 | - | - | 4.80% | - | - | - | - | - | - | - | - |
| R | NBT | 2.540 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | KFX | 26.700 | 7.20 | Cf2 | - | - | 8.40% | - | - | - | - | - | - | - | - |
Originator(s)
Koyozjr Woxoxhooy Qrjeohrk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | SEB | 42.900 | 8.80 | Y2 | - | - | 60.20% | - | - | - | - | - | - | - | - |
| H | CBD | 86.000 | 5.50 | O1 | - | - | 1.40% | - | - | - | - | - | - | - | - |
| Z | VPW | 3.500 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | IWX | 77.500 | 4.50 | Iqq2 | - | - | 3.10% | - | - | - | - | - | - | - | - |
| P | ZPL | 727.000 | 3.70 | Oyy | - | - | 26.00% | - | Qfkpciuj | 1uHHAH | 95 | 95 | 1aEEKK+95 | - | 44.00000 |
| Y | QZY | 26.600 | 5.30 | Da2 | - | - | 4.20% | - | - | - | - | - | - | - | - |
| N | RKW | 86.400 | 3.70 | Qv3 | - | - | 31.50% | - | - | - | - | - | - | - | - |
Originator(s)
Hkmjosq Cunjkng Xsq Hsj