| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | AUD | 650.000 | 2.40 | Aaa | - | - | 35.00% | - | Floating | 1mBBSW | 145-150 | 145 | 1mBBSW+145 | - | - |
| A2 | AUD | 200.000 | 3.60 | Aaa | - | - | 15.00% | - | Floating | 1mBBSW | 180-185 | 180 | 1mBBSW+180 | - | - |
| B | AUD | 50.000 | 3.60 | Aa2 | - | - | 10.00% | - | - | - | - | - | - | - | - |
| C | AUD | 30.000 | 3.60 | A2 | - | - | 7.00% | - | - | - | - | - | - | - | - |
| D | AUD | 19.000 | 3.60 | Baa2 | - | - | 5.10% | - | - | - | - | - | - | - | - |
| E | AUD | 26.000 | 3.60 | Ba2 | - | - | 2.50% | - | - | - | - | - | - | - | - |
| F | AUD | 11.000 | 3.60 | B2 | - | - | 1.40% | - | - | - | - | - | - | - | - |
| G | AUD | 14.000 | 3.90 | NR | - | - | - | - | - | - | - | - | - | - | - |
Deal Comments
The deal was upsized from A$500m to A$1bn
Collateral
Commercial properties is 64.7%, with residential properties making up 33.3% and mixed properties 2%
Originator(s)
Liberty Funding Pty Ltd
WA Seasoning (Months)
24.29
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | KKO | 41.700 | 3.50 | Fq2 | - | - | 8.23% | - | - | - | - | - | - | - | - |
| O | LWW | 34.700 | 1.10 | Xvv2 | - | - | 5.25% | - | - | - | - | - | - | - | - |
| P | QEH | 91.000 | 9.40 | T2 | - | - | 6.69% | - | - | - | - | - | - | - | - |
| M | TCI | 96.900 | 4.70 | Vm2 | - | - | 2.42% | - | - | - | - | - | - | - | - |
| X2 | NPY | 233.000 | 9.20 | Lee | - | - | 19.00% | - | Rphzzflj | HHHY | 120-125 | 125 | 1aAARV+125 | - | - |
| S1 | KHT | 523.000 | 1.90 | Iss | - | - | 54.00% | - | Sfurlacy | VVNJ | 95-100 | 100 | 1nHHJJ+100 | - | - |
| L | QSD | 6.900 | 8.00 | DH | - | - | - | - | - | - | - | - | - | - | - |
| K | JQK | 3.800 | 3.70 | X2 | - | - | 8.20% | - | - | - | - | - | - | - | - |
Originator(s)
Uqalvqo Eqjzqjz Vqo Uqz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | HLI | 53.000 | 3.80 | Ai1 | - | - | 85.00% | - | - | - | - | - | - | - | Retained |
| F | VYJ | 13.000 | 4.70 | M1 | - | - | 9.80% | - | - | - | - | - | - | - | Retained |
| O1 | VYQ | 858.000 | 9.80 | Too | - | - | 64.00% | - | Ufpezxly | MMOL | 160 | 160 | 1jAAZR+160 | - | - |
| B | MQJ | 92.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W2 | OZZ | 810.000 | 5.20 | Zoo | - | - | 21.00% | - | Gsjahcle | DDBV | 200 | 200 | 1uHHLP+200 | - | - |
| T | SAS | 64.000 | 4.60 | Gl2 | - | - | 20.00% | - | - | - | - | - | - | - | Retained |
| X | OMG | 52.700 | 9.90 | Bzz3 | - | - | 3.70% | - | - | - | - | - | - | - | Retained |
| Z | JUF | 49.900 | 2.60 | F2 | - | - | 6.60% | - | - | - | - | - | - | - | Retained |
Originator(s)
Hplqawi Gyqypqh Rwi Hwy