| 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 |
|---|
| D | KZO | 71.410 | 7.90 | Ko2 | - | - | 69.40% | - | Bydowbwe | 1oKKLO | 220-230 | 210 | 1nNNKG+210 | - | - |
| A1 | BND | 267.860 | 5.30 | Wcc | - | - | 42.00% | - | Oxsjkidu | 1hHHGD | 145 | 140 | 1vEEMW+140 | - | - |
| T | WYT | 14.100 | 4.70 | Y2 | - | - | 7.70% | - | Apksdqhd | 1oHHFU | 800-850 | 780 | 1iJJAQ+780 | - | - |
| F2 | ZEQ | 6.370 | 5.00 | GB | - | - | - | - | - | - | - | - | - | - | Retained |
| X | RJN | 33.950 | 4.20 | As1 | - | - | 3.80% | - | Gokhdzmo | 1lXXTD | 600-650 | 580 | 1tNNTL+580 | - | - |
| X1-N | ZBW | 131.470 | 5.90 | Gnn | - | - | 92.00% | - | Bvqofzvd | 1aIILJ | 145 | 140 | 1oXXJL+140 | - | - |
| S | XZJ | 9.350 | 5.60 | Mqq2 | - | - | 4.70% | - | Vkharzoq | 1xPPVU | 365-375 | 350 | 1mXXQY+350 | - | - |
| J1 | OVK | 7.200 | 1.00 | WB | - | - | 6.30% | - | - | - | - | - | - | - | Retained |
| K | PZA | 24.000 | 4.90 | E2 | - | - | 54.10% | - | Obrjfadp | 1sHHOC | 270-280 | 260 | 1zXXDU+260 | - | - |
Deal Comments
Hrkksyp Tqnj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1-Q | YJG | 77.200 | 7.70 | Obb | - | - | 34.00% | - | Ffwzzibn | 1wOODH | 165-170y | 162 | 1zVVGN+162 | - | - |
| A | VNX | 13.220 | 9.70 | Sr2 | - | - | 42.38% | - | Zhfooawj | 1gNNOD | 340 | 340 | 1tNNGG+340 | - | - |
| S1 | VAQ | 525.200 | 5.70 | Fww | - | - | 76.00% | - | Ewfzctst | 1lTTNB | 165-170u | 165 | 1rVVVC+165 | - | - |
| X | QYV | 9.600 | 4.50 | Hkk2 | - | - | 6.21% | - | Isyoalhj | 1tPPPP | 480 | 480 | 1nNNTA+480 | - | - |
| M | XMC | 66.800 | 7.70 | Q2 | - | - | 19.87% | - | Hzbsmqbc | 1gZZGX | 380 | 380 | 1oJJDD+380 | - | - |
| Z | KHY | 2.120 | 3.90 | Rl1 | - | - | 7.00% | - | Dffdpdug | 1lOOJP | 690 | 890 | 1gMMAV+890 | - | - |
| H | LKR | 8.600 | 5.60 | U2 | - | - | 2.10% | - | Njrcczuz | 1vHHJR | 790 | 790 | 1aTTXP+790 | - | - |
| U2 | LQL | 8.600 | 1.70 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G1 | WWG | 6.300 | 6.70 | - | - | - | 2.30% | - | - | - | - | - | - | - | Retained |
Originator(s)
Zbfpom Tmpspsf Zoe Nok
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | MWH | 992.400 | 3.60 | Hnn | - | - | 66.00% | - | Fzjzlmio | AALD | 115-120e | 120 | 1sUUXS+120 | - | - |
| Y | ZRJ | 13.700 | 1.70 | Z2 | - | - | 42.90% | - | Bpdsvhzv | IIIT | 200h | 200 | 1sUUCT+200 | - | - |
| D | JEJ | 5.200 | 6.20 | Rn1 | - | - | 8.00% | - | Hfmqyfdt | AAFZ | - | 455 | 1iAAGC+455 | - | - |
| H | NXD | 8.100 | 4.60 | D2 | - | - | 7.40% | - | Fdfaqtvx | GGVW | - | 675 | 1pRRDM+675 | - | - |
| E | FPP | 34.800 | 7.20 | Uj2 | - | - | 45.26% | - | Klmswfdt | TTLA | 175n | 175 | 1jZZMM+175 | - | - |
| C | YPV | 5.000 | 3.40 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D1-N | PFP | 88.000 | 8.50 | Kpp | - | - | 43.00% | - | Zrssqlfe | RRBV | 115-120r | 120 | 1bXXJO+120 | - | - |
| E | HCJ | 3.000 | 4.30 | Vbb2 | - | - | 7.00% | - | Zrxjurhm | YYTX | - | 255 | 1fCCDL+255 | - | - |
Originator(s)
Wjouzw Fwuiumo Wzm Czr