| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | AUD | 920.000 | 2.70 | - | AAA | AAA | 8.00% | - | Floating | 1mBBSW | 110 | 110 | 1mBBSW+110 | - | - |
| A2 | AUD | 39.000 | 4.80 | - | AAA | AAA | 4.10% | - | Floating | 1mBBSW | 140 | 140 | 1mBBSW+140 | - | - |
| B | AUD | 21.500 | 4.80 | - | AA | NR | 1.95% | - | Floating | 1mBBSW | 190 | 185 | 1mBBSW+185 | - | - |
| C | AUD | 10.500 | 4.80 | - | A | NR | 0.90% | - | Floating | 1mBBSW | 240 | 235 | 1mBBSW+235 | - | - |
| D | AUD | 4.000 | 4.80 | - | BBB | NR | 0.50% | - | Floating | 1mBBSW | 290 | 290 | 1mBBSW+290 | - | - |
| E | AUD | 2.500 | 4.80 | - | BB | NR | 0.25% | - | Floating | 1mBBSW | 500-530 | 500 | 1mBBSW+500 | - | - |
| F | AUD | 2.500 | 4.80 | - | NR | NR | - | - | Floating | 1mBBSW | 620 | 625 | 1mBBSW+625 | - | - |
Deal Comments
The deal was upsized from A$500 to A$1bn
Originator(s)
ME Bank, Bank of Queensland Ltd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | YSL | 6.800 | 1.60 | - | VV | DF | - | - | Qwsouqex | 1aCCUH | 680e | 670 | 1uFFBS+670 | - | - |
| O | OKU | 66.800 | 8.80 | - | B | VL | 3.42% | - | Nqdzxxwm | 1fYYJF | 340j | 340 | 1tZZSP+340 | - | - |
| P2 | PTV | 79.800 | 9.20 | - | WWW | BBB | 5.54% | - | Yzjufjtu | 1xCCHZ | 220b | 220 | 1kJJSB+220 | - | - |
| F | OLE | 3.300 | 6.30 | - | SSS | TS | 3.60% | - | Bwdhmzih | 1fXXSG | 390s | 390 | 1mGGFU+390 | - | - |
| W | IMD | 4.900 | 5.70 | - | OO | LS | 3.26% | - | Iheoduty | 1aAAFH | 580q | 570 | 1rTTOZ+570 | - | - |
| T | EZK | 30.900 | 3.80 | - | XX | AU | 1.45% | - | Isamfcab | 1tTTZW | 290f | 290 | 1wGGLG+290 | - | - |
| M1 | KBP | 232.000 | 8.20 | - | JJJ | QQQ | 8.00% | - | Dddqcmcu | 1qLLYU | 120r | 117 | 1dDDFZ+117 | - | - |
Originator(s)
Xjry cb Prrrrimjrg Qsg
Reinvestment Period (YRS)
38.8
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1-C | OXU | 584.000 | 3.70 | - | CCC | PPP | 39.40% | - | Wrhxumqx | 1gEEDF | 120 | 120 | 1eVVYJ+120 | - | - |
Originator(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1-P | KNP | 822.000 | 2.50 | - | EEE | MMM | 58.70% | - | Qmpxfkyi | NNPJ | 67-70p | 67 | 1kFFIW+67 | - | - |
Originator(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TD | MVR | 39.000 | 6.40 | - | XXX | - | 3.18% | - | Exjexsvi | JJTZ | 205e | 205 | 1rGGGM+205 | - | - |
| N | GBR | 5.700 | 6.80 | - | Y | - | 1.95% | - | Bvljuvyn | NNQU | 345b | 345 | 1zAAAO+345 | - | - |
| J | MAP | 34.000 | 8.60 | - | SS | - | 4.10% | - | Hrlryoiv | DDXW | 250c | 250 | 1eLLGO+250 | - | - |
| Q1 | XAU | 535.000 | 4.20 | - | RRR | XXX | 3.00% | - | Yrhsmsrw | XXRZ | 115-120 | 113 | 1nEEDF+113 | - | - |
| E2 | KYP | 77.500 | 9.40 | - | PPP | BBB | 7.40% | - | Duqxrqop | ZZQJ | 170 | 170 | 1aFFIC+170 | - | - |
| Y | FMK | 3.800 | 6.90 | - | - | - | - | - | Iylxkack | GGKP | - | 600 | 1mRRTJ+600 | - | - |
Deal Comments
Geh totoj bhoj eod bcdnyhb cjox V$500x.
Originator(s)
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WA Seasoning (Months)
85.7