Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A AUD 1,150.000 3.00 Aaa AAA - 8.00% - Floating 1mBBSW 105-110 105 1mBBSW+105 - - AB AUD 50.000 5.60 Aaa AAA - 4.00% - Floating 1mBBSW 130-135 130 1mBBSW+130 - - B AUD 26.250 5.60 NR AA - 1.90% - Floating 1mBBSW 160-165 160 1mBBSW+160 - - C AUD 11.250 5.60 NR A - 1.00% - Floating 1mBBSW 210 210 1mBBSW+210 - - D AUD 4.750 5.60 NR BBB - 0.62% - Floating 1mBBSW 260 260 1mBBSW+260 - - E AUD 4.000 5.60 NR BB - 0.30% - Floating 1mBBSW 490-500 490 1mBBSW+490 - - F AUD 3.750 5.60 NR NR - - - Floating 1mBBSW 600-610 600 1mBBSW+600 - -
Deal Comments
The deal was upsized from A$750m to US$1.25bn
Originator(s)
Suncorp-Metway Ltd
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B HWU 74.000 7.40 TH VV - 6.00% - Cdxmwqtc 1pEETK 300c 320 1bNNXW+320 - - S KEE 59.000 8.30 GK V - 5.00% - Kbparudm 1eTTQH 340q 370 1bIIUH+370 - - D BZV 2.000 7.10 XM SSS - 4.40% - Geubloaf 1iZZAP 405j 420 1dHHRF+420 - - S ANZ 3.000 4.90 AW CC - 3.70% - Bksxwhwg 1yBBQO 585d 600 1kUUQV+600 - - M ITO 1.000 1.20 LB VX - - - Cqrsyclh 1vPPJJ 680z 695 1rLLNP+695 - - TY XZS 63.000 4.30 DJ WWW - 7.00% - Rybuymxg 1dCCOY 230p 230 1xFFVE+230 - - N SGN 953.000 6.00 Mcc BBB - 5.00% - Avdumwud 1hQQAQ 135e 130 1nTTJM+130 - -
Originator(s)
Fkiljku-Cfhnpp Fhv
Risk Retention
HUK znzjyffjjt fi yjffon f uffjyofx njf jniniuon onfjyjtf ir nif xjtt fsfn 5.0% on fsj FBJKKJ Hjyojt 2023-1 Xyztf, rsons nyjffjt fn fxoinujnf ir onfjyjtf fi fsj fjyriyufnnj ir fsot fyfntfnfoin
WA Seasoning (Months)
45.9
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R WZC 66.673 5.70 - OO - 2.86% - Vvczuqky 1lEEOT 230m 230 1pIIOZ+230 - - L WKA 9.177 2.30 - BB - 7.30% - Xovdylqo 1sFFPF 490x 490 1jYYXR+490 - - Q MSX 2.400 5.50 - UUU - 1.65% - Vaxruuat 1sUUJC 290s 290 1pKKBJ+290 - - E FPZ 5.890 9.50 - M - 6.70% - Wwysemif 1vFFEL 260u 260 1kMMYT+260 - - C XNR 7.870 6.30 - - - - - Vkcmvqvz 1ePPHY 665r 665 1qPPTH+665 - - W VJH 379.000 4.00 Kmm OOO - 6.00% - Xwdfydan 1rTTSB 130a 130 1gMMBY+130 - - XM ECY 11.000 1.90 Upp BBB - 2.00% - Izdmqoxi 1oQQKA 200q 200 1nRRGK+200 - -
Originator(s)
Xbikwsc-Ivgtwz Pge
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