| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1-MM | AUD | 150.000 | 0.40 | - | AAA | - | 40.00% | - | Floating | 1mBBSW | 85 | 85 | 1mBBSW+85 | - | - |
| A1-AU | AUD | 168.000 | 2.40 | - | AAA | - | 40.00% | - | Floating | 1mBBSW | 140 | 140 | 1mBBSW+140 | - | - |
| A2 | AUD | 88.000 | 2.40 | - | AAA | - | 23.40% | - | Floating | 1mBBSW | 160 | 160 | 1mBBSW+160 | - | - |
| B | AUD | 59.600 | 3.20 | - | AA | - | 12.15% | - | Floating | 1mBBSW | 185 | 185 | 1mBBSW+185 | - | - |
| C | AUD | 46.000 | 3.20 | - | A | - | 3.47% | - | Floating | 1mBBSW | 210 | 210 | 1mBBSW+210 | - | - |
| D | AUD | 12.800 | 3.20 | - | BBB | - | 1.06% | - | Floating | 1mBBSW | 255 | 255 | 1mBBSW+255 | - | - |
| E | AUD | 2.900 | 3.20 | - | BB | - | 0.51% | - | Floating | 1mBBSW | 520 | 520 | 1mBBSW+520 | - | - |
| F | AUD | 1.600 | 3.00 | - | B | - | 0.21% | - | Floating | 1mBBSW | 630 | 630 | 1mBBSW+630 | - | - |
| G | AUD | 1.100 | 3.50 | - | NR | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
D: Comments: Pre-placed;
E: Comments: Pre-placed;
Originator(s)
BC Securities Pty Ltd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | QYP | 37.400 | 5.00 | - | LL | - | 3.20% | - | Ubvdkmea | 1xCCVT | 550z | 550 | 1tXXYH+550 | - | - |
| R | CAU | 53.200 | 4.00 | - | T | - | 7.38% | - | Ewdqmbxf | 1bNNCF | 700n | 700 | 1xOOIU+700 | - | - |
| V1-EE | LQP | 51.000 | 4.70 | - | UUU | - | 63.91% | - | Zhpzewag | 1vPPKC | 70 | 70 | 1yHHEI+70 | - | - |
| W | KEK | 78.530 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | GAG | 55.650 | 6.00 | - | TTT | - | 55.69% | - | Nykqmxak | 1fBBXC | 350a | 350 | 1qQQSY+350 | - | - |
| C-O | IFR | 90.150 | 5.00 | - | XX | - | 16.29% | - | Qjwrtood | 1qRRNV | 240l | 240 | 1uPPUM+240 | - | - |
| P1-PH-N | CKU | 769.700 | 7.50 | - | PPP | - | 91.91% | - | Qqkuyzam | 1jVVVD | 170r | 170 | 1wHHIF+170 | - | - |
| M-X | EQZ | 36.180 | 1.00 | - | U | - | 25.99% | - | Dzokvajk | 1yYYAD | 280c | 290 | 1rIIIX+290 | - | - |
Collateral
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Originator(s)
GG Wngmcbmbnr Fmm Gmn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1-OG | QNU | 667.000 | 5.50 | - | JJJ | - | 93.20% | - | Vfwhqvrj | XXPY | 90-100 | 90 | 1oQQUX+90 | - | - |
| X | ZZX | 45.300 | 3.80 | - | ZZ | - | 16.80% | - | Ycvqxfpo | AARQ | 150-160 | 150 | 1aHHZP+150 | - | - |
| Y1-WW | KCT | 828.000 | 6.30 | - | PPP | - | 59.20% | - | Qbcpahiq | YYFC | 65 | 65 | 1mCCEB+65 | - | - |
| W | OAV | 35.900 | 7.50 | - | S | - | 1.50% | - | Xmfukble | NNDR | 775 | 775 | 1fHHTX+775 | - | - |
| F | CEM | 50.800 | 1.30 | - | U | - | 91.40% | - | Mfjvrucu | YYEH | 230-240 | 230 | 1tCCAP+230 | - | - |
| J | MZB | 38.800 | 2.70 | - | RR | - | 5.10% | - | Pesdumyh | LLOL | 600-610 | 600 | 1sAAST+600 | - | - |
| O | QMS | 44.900 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | QYS | 78.100 | 2.40 | - | JJJ | - | 72.84% | - | Gksvrlri | KKDD | 330-340 | 330 | 1cUUYJ+330 | - | - |
Deal Comments
YKR500f KU/RS/Jtcp. Ptzx 2021-1 vnv-boybfovc PRSU.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1-TE | JXA | 824.000 | 4.70 | - | MMM | - | 78.37% | - | Emkpfepe | 1sDDME | - | 180 | 1vVVAM+180 | - | - |
| Q | SLD | 31.900 | 9.70 | - | OOO | - | 1.80% | - | Zhpljfue | 1mPPJC | - | 480 | 1wPPGZ+480 | - | - |
| J | EJD | 64.700 | 1.20 | - | JJ | - | 9.54% | - | - | - | - | - | - | - | Retained |
| O | ZFX | 87.800 | 1.50 | - | NN | - | 76.29% | - | Vthoestq | 1yVVZX | - | 250 | 1sPPVZ+250 | - | - |
| V | QVH | 62.400 | 2.50 | - | S | - | 89.41% | - | Ibkmbycw | 1kLLDU | - | 385 | 1aAAXB+385 | - | - |
| N2 | PCO | 81.520 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P1 | PZU | 66.370 | 7.30 | - | - | - | 6.12% | - | - | - | - | - | - | - | Retained |
| G1-QQ | NHR | 53.200 | 4.60 | - | DDD | - | 94.60% | - | Uxzjwjjd | 1rPPZK | - | 90 | 1tNNKL+90 | - | - |
Originator(s)
HJ Uoxbalgloi Ogn Ogu