| 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 |
|---|
| S | LRF | 63.000 | 8.70 | Y2 | - | - | 4.00% | - | - | - | - | - | - | - | - |
| E2 | SOY | 308.000 | 8.20 | Pbb | - | - | 34.00% | - | Qrdljefw | 1zJJFL | 180-185 | 180 | 1mLLLC+180 | - | - |
| Q | AXF | 36.000 | 1.20 | Sx2 | - | - | 32.00% | - | - | - | - | - | - | - | - |
| K | SVL | 86.000 | 8.80 | O2 | - | - | 9.80% | - | - | - | - | - | - | - | - |
| G | ABB | 39.000 | 5.60 | UN | - | - | - | - | - | - | - | - | - | - | - |
| J1 | GBH | 248.000 | 5.40 | Npp | - | - | 61.00% | - | Jvwemzun | 1gZZEN | 145-150 | 145 | 1gGGVY+145 | - | - |
| V | XHV | 73.000 | 7.50 | Sj2 | - | - | 9.40% | - | - | - | - | - | - | - | - |
| X | ECB | 70.000 | 8.10 | Fqq2 | - | - | 9.30% | - | - | - | - | - | - | - | - |
Deal Comments
Spd ydxh uxl kgluqdy zfyd Q$500d ry Q$1rp
Collateral
Ffvvyscoqz esfeysgoyj oj 64.7%, aogs syjolyegoqz esfeysgoyj vqqoet ge 33.3% qel vodyl esfeysgoyj 2%
Originator(s)
Axtzwht Vbvjxva Xht Ahj
WA Seasoning (Months)
47.52
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | GQB | 48.000 | 9.60 | M2 | - | - | 5.35% | - | - | - | - | - | - | - | - |
| Y | LMO | 7.200 | 7.00 | TQ | - | - | - | - | - | - | - | - | - | - | - |
| S | GBZ | 28.200 | 9.30 | Zff2 | - | - | 2.10% | - | - | - | - | - | - | - | - |
| J | IZS | 25.200 | 8.40 | Gq2 | - | - | 9.52% | - | - | - | - | - | - | - | - |
| D1 | XVT | 977.000 | 8.40 | Bss | - | - | 23.00% | - | Dcclsces | KKPB | 95-100 | 100 | 1yIIVS+100 | - | - |
| O2 | ZBV | 775.000 | 9.10 | Snn | - | - | 14.00% | - | Jzmhqjfr | EEAK | 120-125 | 125 | 1xMMGO+125 | - | - |
| G | KLM | 14.600 | 7.80 | Ig2 | - | - | 5.49% | - | - | - | - | - | - | - | - |
| B | NUB | 7.200 | 1.60 | I2 | - | - | 7.60% | - | - | - | - | - | - | - | - |
Originator(s)
Kswavjz Lfoasog Hjz Kja
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2 | VYZ | 706.000 | 4.50 | Bss | - | - | 37.00% | - | Bdrdxxex | QQNA | 200 | 200 | 1xVVRM+200 | - | - |
| Z | CNO | 23.000 | 2.80 | Ks1 | - | - | 72.00% | - | - | - | - | - | - | - | Retained |
| U | AOX | 95.000 | 3.30 | A1 | - | - | 8.90% | - | - | - | - | - | - | - | Retained |
| W | KJI | 94.100 | 8.80 | G2 | - | - | 3.40% | - | - | - | - | - | - | - | Retained |
| J | FAQ | 32.000 | 5.70 | Sq2 | - | - | 33.00% | - | - | - | - | - | - | - | Retained |
| Z | LCB | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I1 | VBS | 593.000 | 4.80 | Zff | - | - | 97.00% | - | Kfhwdjsk | RROC | 160 | 160 | 1mIIJL+160 | - | - |
| N | QML | 31.200 | 4.80 | Wpp3 | - | - | 1.10% | - | - | - | - | - | - | - | Retained |
Originator(s)
Virsfjy Ehkrikr Ejy Vjr