| 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 |
|---|
| X | CJG | 7.970 | 3.50 | Cii2 | - | - | 9.90% | - | Pyqjltmu | 1oEEJL | 365-375 | 350 | 1yDDQE+350 | - | - |
| H2 | TCB | 5.170 | 2.00 | HX | - | - | - | - | - | - | - | - | - | - | Retained |
| L1 | HQW | 942.380 | 3.50 | Dnn | - | - | 18.00% | - | Eesqqjmm | 1wIIBO | 145 | 140 | 1kKKBK+140 | - | - |
| R | MQT | 58.500 | 3.90 | Eu2 | - | - | 57.40% | - | Mdqsphmv | 1eIIHX | 220-230 | 210 | 1tEEYW+210 | - | - |
| Q | VKF | 25.000 | 2.50 | I2 | - | - | 30.50% | - | Jjoeukht | 1wZZRD | 270-280 | 260 | 1rAAXL+260 | - | - |
| U | FEG | 58.800 | 4.80 | Q2 | - | - | 1.80% | - | Xbwfxpln | 1lVVFA | 800-850 | 780 | 1iIIXM+780 | - | - |
| E1 | WLM | 6.400 | 2.00 | PP | - | - | 8.40% | - | - | - | - | - | - | - | Retained |
| X1-Z | PXI | 458.310 | 6.60 | Hqq | - | - | 52.00% | - | Lrjcuxda | 1iMMXW | 145 | 140 | 1qUUGO+140 | - | - |
| V | KJY | 80.140 | 9.70 | Sv1 | - | - | 6.90% | - | Rmqrjpep | 1eRRYS | 600-650 | 580 | 1aYYYW+580 | - | - |
Deal Comments
Jchwcpu Rrrc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | EFL | 1.420 | 4.20 | An1 | - | - | 3.00% | - | Evjfuzia | 1nPPBD | 690 | 890 | 1uEEPV+890 | - | - |
| A | ICJ | 4.600 | 4.20 | U2 | - | - | 1.10% | - | Tyxdhvlb | 1yBBZC | 790 | 790 | 1xPPYD+790 | - | - |
| H1-X | CWE | 45.100 | 4.10 | Qkk | - | - | 90.00% | - | Cwdruqjc | 1eLLZD | 165-170j | 162 | 1vQQSH+162 | - | - |
| N1 | NUJ | 4.700 | 7.90 | - | - | - | 5.40% | - | - | - | - | - | - | - | Retained |
| J1 | PXG | 636.900 | 6.30 | Kjj | - | - | 18.00% | - | Ercfhyol | 1nUUTU | 165-170u | 165 | 1vIIXP+165 | - | - |
| Z | MNL | 82.200 | 5.50 | N2 | - | - | 17.52% | - | Achyoxub | 1xXXYE | 380 | 380 | 1fYYPJ+380 | - | - |
| O | QPO | 24.750 | 2.70 | Fr2 | - | - | 11.88% | - | Rjkltxub | 1rQQFF | 340 | 340 | 1sIIOL+340 | - | - |
| Q2 | XOA | 6.100 | 8.60 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | WGP | 8.400 | 8.70 | Yvv2 | - | - | 2.39% | - | Gyyzjqam | 1gZZBM | 480 | 480 | 1aUUCE+480 | - | - |
Originator(s)
Eqgklh Vhknkqg Els Ilz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1-H | XFX | 79.000 | 3.50 | Acc | - | - | 40.00% | - | Bzfcrywk | PPZT | 115-120t | 120 | 1cRRCB+120 | - | - |
| H | AYA | 1.800 | 7.10 | A2 | - | - | 6.80% | - | Jczescsg | FFBY | - | 675 | 1rCCFC+675 | - | - |
| D | CVD | 68.400 | 2.70 | No2 | - | - | 58.16% | - | Ukwyezho | YYKW | 175b | 175 | 1qHHNC+175 | - | - |
| V | PKY | 78.400 | 2.60 | I2 | - | - | 31.80% | - | Skjvmeeh | PPMS | 200m | 200 | 1oCCJI+200 | - | - |
| R1 | PQP | 181.900 | 9.60 | Qcc | - | - | 35.00% | - | Alkzwykf | NNNI | 115-120z | 120 | 1wIIHA+120 | - | - |
| C | OGD | 2.000 | 9.40 | Maa2 | - | - | 1.00% | - | Qzbktitl | FFVR | - | 255 | 1aKKFD+255 | - | - |
| F | KNJ | 9.800 | 1.40 | Kr1 | - | - | 2.00% | - | Ajbysyzr | BBQP | - | 455 | 1mFFMP+455 | - | - |
| I | KVZ | 7.000 | 1.90 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Xmbnfg Wgnpnnb Xfr Dfk