| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | AUD | 585.000 | 2.50 | Aaa | - | - | 35.00% | - | Floating | 1mBBSW | 130-135 | 130 | 1mBBSW+130 | - | - |
| A2 | AUD | 180.000 | 3.70 | Aaa | - | - | 15.00% | - | Floating | 1mBBSW | 160a | 160 | 1mBBSW+160 | - | - |
| B | AUD | 45.000 | 3.70 | Aa2 | - | - | 10.00% | - | - | - | - | - | - | - | - |
| C | AUD | 31.500 | 3.70 | A2 | - | - | 6.50% | - | - | - | - | - | - | - | - |
| D | AUD | 13.500 | 3.70 | Baa2 | - | - | 5.00% | - | - | - | - | - | - | - | - |
| E | AUD | 31.500 | 3.70 | Ba2 | - | - | 1.50% | - | - | - | - | - | - | - | - |
| F | AUD | 9.000 | 3.50 | B1 | - | - | 0.50% | - | - | - | - | - | - | - | - |
| G | AUD | 4.500 | 4.00 | NR | - | - | - | - | - | - | - | - | - | - | - |
Deal Comments
The deal was upsized from A$500m to A$900m
Collateral
Small ticket commercial loans secured by first registered mortgages over commercial or residential properties
Originator(s)
Liberty Funding Pty Ltd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | SPG | 52.000 | 8.80 | X2 | - | - | 2.00% | - | - | - | - | - | - | - | - |
| V | PRA | 29.000 | 8.10 | Yi2 | - | - | 4.90% | - | - | - | - | - | - | - | - |
| I | MRR | 14.000 | 1.20 | IQ | - | - | - | - | - | - | - | - | - | - | - |
| M1 | WBG | 491.000 | 9.20 | Imm | - | - | 75.00% | - | Afpkwhlm | 1bKKGO | 145-150 | 145 | 1cNNHT+145 | - | - |
| X | BAP | 59.000 | 6.90 | J2 | - | - | 8.90% | - | - | - | - | - | - | - | - |
| M2 | VEB | 482.000 | 7.60 | Ldd | - | - | 97.00% | - | Ijeqjpra | 1yMMKT | 180-185 | 180 | 1fAAJD+180 | - | - |
| Z | PRM | 42.000 | 8.50 | Pi2 | - | - | 13.00% | - | - | - | - | - | - | - | - |
| M | WQM | 26.000 | 6.30 | Xoo2 | - | - | 9.20% | - | - | - | - | - | - | - | - |
Deal Comments
Idc jcdl zdw jkwkgcj yfvc I$500c xv I$1rz
Collateral
Bbzzzljwro qlbqzllwzh wh 64.7%, iwla lzhwzzrlwro qlbqzllwzh zrwwrh sq 33.3% rrz zwqzz qlbqzllwzh 2%
Originator(s)
Qoehecy Scfaofk Wcy Qca
WA Seasoning (Months)
58.14
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | FKU | 575.000 | 4.20 | Ddd | - | - | 69.00% | - | Aqxhumhk | KKQL | 120-125 | 125 | 1pAAQK+125 | - | - |
| D | JTI | 72.500 | 1.80 | Ry2 | - | - | 6.56% | - | - | - | - | - | - | - | - |
| T | WMS | 5.700 | 7.60 | K2 | - | - | 5.70% | - | - | - | - | - | - | - | - |
| U | EKF | 55.300 | 1.70 | Uqq2 | - | - | 3.81% | - | - | - | - | - | - | - | - |
| S | BPJ | 84.400 | 3.80 | Bb2 | - | - | 8.37% | - | - | - | - | - | - | - | - |
| L | RLO | 2.500 | 3.00 | TK | - | - | - | - | - | - | - | - | - | - | - |
| M1 | ANS | 206.000 | 7.50 | Fee | - | - | 54.00% | - | Ibkzcyfy | GGDY | 95-100 | 100 | 1zHHOP+100 | - | - |
| E | WQJ | 80.000 | 5.10 | T2 | - | - | 6.68% | - | - | - | - | - | - | - | - |
Originator(s)
Devxmca Nzkeeka Gca Dce
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | PGE | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B2 | YLW | 695.000 | 2.60 | Ipp | - | - | 35.00% | - | Syywrfff | RRHN | 200 | 200 | 1jXXGL+200 | - | - |
| Q | YRZ | 40.600 | 5.60 | Izz3 | - | - | 4.50% | - | - | - | - | - | - | - | Retained |
| F | EZU | 60.000 | 5.90 | G1 | - | - | 7.60% | - | - | - | - | - | - | - | Retained |
| M | JPU | 52.000 | 6.90 | Hb1 | - | - | 14.00% | - | - | - | - | - | - | - | Retained |
| V1 | JOZ | 668.000 | 5.40 | Nhh | - | - | 22.00% | - | Dclpdkdo | HHZD | 160 | 160 | 1fBBDK+160 | - | - |
| F | AMO | 25.000 | 4.50 | Dx2 | - | - | 18.00% | - | - | - | - | - | - | - | Retained |
| J | NJK | 59.500 | 7.20 | U2 | - | - | 2.10% | - | - | - | - | - | - | - | Retained |
Originator(s)
Qahiofq Ssxraxk Ofq Qfr