| 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 |
|---|
| I | EXE | 49.960 | 6.50 | G2 | - | - | 58.30% | - | - | - | - | - | - | - | - |
| I | OWK | 36.490 | 1.60 | Tmm2 | - | - | 2.80% | - | - | - | - | - | - | - | - |
| D | STV | 57.200 | 7.40 | Oe2 | - | - | 6.90% | - | - | - | - | - | - | - | - |
| E | MPM | 47.000 | 6.60 | N1 | - | - | 3.40% | - | - | - | - | - | - | - | - |
| C | TAJ | 193.600 | 8.50 | Vqq | - | - | 19.00% | - | Wqchhcxw | 1xLLNM | 85 | 85 | 1gEEEX+85 | - | 35.00000 |
| O | RLJ | 3.920 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | AEU | 96.850 | 4.10 | Jg2 | - | - | 99.10% | - | - | - | - | - | - | - | - |
Originator(s)
Oofhuxk Vhbobuhof Qkxghukk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | VAP | 5.200 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | AKR | 68.300 | 6.80 | Zz3 | - | - | 31.20% | - | - | - | - | - | - | - | - |
| B | CJK | 67.600 | 5.60 | Kzz2 | - | - | 9.60% | - | - | - | - | - | - | - | - |
| D | KRV | 96.100 | 1.60 | K2 | - | - | 55.70% | - | - | - | - | - | - | - | - |
| X | LXV | 68.900 | 6.20 | Uv2 | - | - | 8.20% | - | - | - | - | - | - | - | - |
| D | SMJ | 965.000 | 8.50 | Rdd | - | - | 21.00% | - | Qqfffdsj | 1uOOBN | 95 | 95 | 1tYYQK+95 | - | 86.00000 |
| N | NWK | 59.000 | 8.30 | N1 | - | - | 2.50% | - | - | - | - | - | - | - | - |
Originator(s)
Czfczmq Lkpszpw Imq Cms