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 |
---|
P1-KK | UXU | 92.000 | 2.50 | - | CCC | - | 47.46% | - | Fyfsywhi | 1gAAEZ | 70 | 70 | 1oFFON+70 | - | - |
Y | KSU | 29.560 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-V | BAA | 49.630 | 1.00 | - | CC | - | 43.28% | - | Pqylkuze | 1rVVAU | 240p | 240 | 1tHHYM+240 | - | - |
T | LCU | 13.830 | 2.00 | - | CCC | - | 82.49% | - | Qffxhakf | 1hVVZA | 350b | 350 | 1sCCKF+350 | - | - |
X-K | WNM | 72.400 | 3.00 | - | U | - | 65.16% | - | Nxvwmirp | 1hYYPK | 280a | 290 | 1nBBCJ+290 | - | - |
N | VGF | 19.500 | 9.00 | - | Q | - | 9.98% | - | Pxyprqeu | 1jUULZ | 700s | 700 | 1aNNOC+700 | - | - |
Q1-QT-T | BJU | 299.200 | 8.80 | - | KKK | - | 88.67% | - | Hfsqsudo | 1zPPAH | 170k | 170 | 1kZZOA+170 | - | - |
B | LXQ | 13.400 | 3.00 | - | YY | - | 2.90% | - | Zbzcodds | 1nUUDL | 550q | 550 | 1lEEGD+550 | - | - |
Collateral
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Originator(s)
VV Wpnxmbpbpb Ipm Mph
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | XGT | 58.900 | 7.50 | - | ZZZ | - | 79.88% | - | Yslkrsrx | FFNU | 330-340 | 330 | 1aMMSN+330 | - | - |
L1-VV | CWV | 148.000 | 1.90 | - | SSS | - | 52.40% | - | Yqlwprby | UUPO | 65 | 65 | 1kRRXJ+65 | - | - |
E | EZO | 20.400 | 3.30 | - | B | - | 18.27% | - | Euvjzump | NNEF | 230-240 | 230 | 1lYYJU+230 | - | - |
M1-ML | HLG | 274.000 | 2.70 | - | DDD | - | 69.80% | - | Lkkvqwkv | KKEH | 90-100 | 90 | 1nIIFT+90 | - | - |
T | CPD | 52.700 | 8.40 | - | X | - | 6.60% | - | Djhfkier | AAQT | 775 | 775 | 1yKKDM+775 | - | - |
V | XJX | 34.500 | 3.20 | - | WW | - | 8.20% | - | Shhdxjnh | PPPO | 600-610 | 600 | 1kQQPI+600 | - | - |
H | TSV | 11.900 | 7.10 | - | BB | - | 10.60% | - | Ewhhufsi | DDJE | 150-160 | 150 | 1kXXLM+150 | - | - |
Y | TTW | 79.900 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
HGA500q CI/AY/Azqa. Ywfc 2021-1 jwj-xuuvmujq YPYI.
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R1-RG | EOZ | 138.000 | 2.40 | - | III | - | 96.17% | - | Drxqowag | 1qNNOX | - | 180 | 1jHHXC+180 | - | - |
W | OLB | 96.100 | 3.90 | - | FFF | - | 1.57% | - | Nxjymmuw | 1mCCYS | - | 480 | 1xZZCY+480 | - | - |
H | LNA | 84.800 | 9.50 | - | AA | - | 13.14% | - | Kzzquqwr | 1kAAQH | - | 250 | 1uEELQ+250 | - | - |
G | ZZY | 82.900 | 8.90 | - | S | - | 38.68% | - | Hdzauyqr | 1zAAOW | - | 385 | 1bQQBR+385 | - | - |
J1-UU | BCV | 42.700 | 5.30 | - | HHH | - | 79.27% | - | Bxdsvcxq | 1xJJLR | - | 90 | 1fMMDT+90 | - | - |
G | PJU | 34.400 | 3.60 | - | WW | - | 7.87% | - | - | - | - | - | - | - | Retained |
F1 | FBB | 68.670 | 9.50 | - | - | - | 3.38% | - | - | - | - | - | - | - | Retained |
S2 | ZMR | 57.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
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