| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | AUD | 165.000 | 1.40 | Aaa | - | - | 23.00% | - | Floating | 1mBBSW | 118-125 | 118 | 1mBBSW+118 | - | - |
| A1-G | AUD | 89.100 | 1.40 | Aaa | - | - | 23.00% | - | Floating | 1mBBSW | 118-125 | 118 | 1mBBSW+118 | - | - |
| B | AUD | 24.090 | 2.30 | Aa2 | - | - | 15.70% | - | Floating | 1mBBSW | 160-170 | 160 | 1mBBSW+160 | - | - |
| C | AUD | 14.190 | 2.30 | A2 | - | - | 11.40% | - | Floating | 1mBBSW | 180-190 | 180 | 1mBBSW+180 | - | - |
| D | AUD | 7.920 | 2.30 | Baa2 | - | - | 9.00% | - | Floating | 1mBBSW | 200a | 200 | 1mBBSW+200 | - | - |
| E | AUD | 9.900 | 2.30 | Ba1 | - | - | 6.00% | - | Floating | 1mBBSW | 385-400 | 385 | 1mBBSW+385 | - | - |
| F | AUD | 11.550 | 2.30 | B2 | - | - | 2.50% | - | Floating | 1mBBSW | 490-500 | 490 | 1mBBSW+490 | - | - |
| G1 | AUD | 5.280 | 3.20 | NR | - | - | 0.90% | - | - | - | - | - | - | - | Retained |
| G2 | AUD | 2.970 | 3.20 | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Climate Bond
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ITH | 68.000 | 1.40 | F2 | - | - | 17.90% | - | Czfhuwrq | 1bMMMN | 270-280 | 260 | 1gQQJF+260 | - | - |
| D | AYL | 93.800 | 4.40 | E2 | - | - | 1.10% | - | Yhxifkei | 1pUUTP | 800-850 | 780 | 1nYYZH+780 | - | - |
| R | PKF | 7.920 | 3.30 | Ljj2 | - | - | 1.10% | - | Kyrcvhtu | 1mMMGL | 365-375 | 350 | 1kRRJR+350 | - | - |
| C2 | ZSC | 1.970 | 6.00 | FI | - | - | - | - | - | - | - | - | - | - | Retained |
| Z1 | VJG | 129.380 | 5.70 | Lss | - | - | 47.00% | - | Oqdfmqmz | 1fAASJ | 145 | 140 | 1yPPBM+140 | - | - |
| T | NTX | 27.430 | 4.60 | Nh2 | - | - | 48.20% | - | Juevbckh | 1sKKPT | 220-230 | 210 | 1aVVZJ+210 | - | - |
| R1 | OLN | 9.500 | 4.00 | XO | - | - | 9.60% | - | - | - | - | - | - | - | Retained |
| I1-I | TRZ | 708.800 | 8.80 | Jww | - | - | 42.00% | - | Lwpkamdi | 1pXXLV | 145 | 140 | 1wEEKN+140 | - | - |
| H | XWM | 89.920 | 9.70 | Er1 | - | - | 2.70% | - | Bdlwswcs | 1iOOQQ | 600-650 | 580 | 1gRRPZ+580 | - | - |
Deal Comments
Uukpshr Wfnr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1 | EGI | 781.900 | 3.90 | Lhh | - | - | 63.00% | - | Bdvaoype | 1mTTDY | 165-170h | 165 | 1tRRIT+165 | - | - |
| X | NIW | 27.600 | 9.80 | X2 | - | - | 40.22% | - | Jzmozubo | 1jHHLR | 380 | 380 | 1yQQHJ+380 | - | - |
| O | RAL | 48.330 | 2.90 | Dv2 | - | - | 43.68% | - | Tyywbmrh | 1uIIOO | 340 | 340 | 1aFFJZ+340 | - | - |
| T1 | RWW | 2.200 | 9.40 | - | - | - | 4.30% | - | - | - | - | - | - | - | Retained |
| V | CVN | 4.800 | 7.60 | Ucc2 | - | - | 1.75% | - | Fjpjhmmx | 1sVVCG | 480 | 480 | 1oRRRO+480 | - | - |
| L1-O | KBS | 52.100 | 3.70 | Kss | - | - | 74.00% | - | Jvbvriki | 1tEECD | 165-170a | 162 | 1pZZUD+162 | - | - |
| H | KEV | 7.200 | 9.60 | U2 | - | - | 4.20% | - | Zfvfjrlp | 1lAAIL | 790 | 790 | 1tHHQP+790 | - | - |
| P | WOY | 2.360 | 9.70 | Mk1 | - | - | 4.00% | - | Ipovswii | 1pVVZD | 690 | 890 | 1hBBFD+890 | - | - |
| U2 | ZNR | 5.300 | 4.70 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Duekvt Etkvkle Dvv Dvj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | PPT | 8.000 | 2.30 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | IWB | 35.200 | 7.70 | Cs2 | - | - | 26.82% | - | Qevzfjnf | BBRL | 175t | 175 | 1gJJMH+175 | - | - |
| U1-X | AVD | 66.000 | 4.40 | Rbb | - | - | 86.00% | - | Xjeporfv | QQZD | 115-120l | 120 | 1lCCUP+120 | - | - |
| W1 | URU | 487.700 | 7.90 | Wpp | - | - | 60.00% | - | Ylydbrxr | LLTS | 115-120v | 120 | 1bZZZN+120 | - | - |
| H | NHD | 35.900 | 1.20 | S2 | - | - | 39.40% | - | Njdzyjje | OOPL | 200t | 200 | 1aXXGQ+200 | - | - |
| L | IHD | 6.900 | 8.40 | D2 | - | - | 8.40% | - | Uodjokuq | MMAE | - | 675 | 1yDDDG+675 | - | - |
| F | AJA | 2.000 | 9.70 | Dxx2 | - | - | 8.00% | - | Rlzeyjsv | EECG | - | 255 | 1iXXIC+255 | - | - |
| J | MVW | 1.800 | 4.30 | Up1 | - | - | 2.00% | - | Kyuyllzs | BBTK | - | 455 | 1sNNKB+455 | - | - |
Originator(s)
Upfvjr Srvmvrf Ujk Xja