| 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 |
|---|
| H | TKR | 7.000 | 8.30 | FI | KR | - | - | - | Ifkcmjfd | 1aPPLD | 680h | 695 | 1rAAEH+695 | - | - |
| W | HEV | 2.000 | 7.80 | VX | HH | - | 4.90% | - | Glyafcmv | 1yYYPH | 585e | 600 | 1pOOSV+600 | - | - |
| D | SVE | 81.000 | 3.80 | FP | TT | - | 2.00% | - | Yzzeaymf | 1eOOKZ | 300h | 320 | 1mIISW+320 | - | - |
| C | CCS | 670.000 | 8.00 | Uuu | EEE | - | 7.00% | - | Gsrpyijf | 1fZZMB | 135g | 130 | 1tXXZR+130 | - | - |
| O | NOK | 9.000 | 4.20 | FA | VVV | - | 1.60% | - | Xccfuhpr | 1zBBHD | 405n | 420 | 1bOOAL+420 | - | - |
| U | ZON | 52.000 | 3.40 | OK | A | - | 1.00% | - | Dhvabfzq | 1lIIKA | 340r | 370 | 1yLLFK+370 | - | - |
| DV | IHS | 67.000 | 9.40 | FK | KKK | - | 8.00% | - | Yeooyziz | 1iAARQ | 230f | 230 | 1lGGPW+230 | - | - |
Originator(s)
Iqbncbg-Uvfqey Bfd
Risk Retention
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WA Seasoning (Months)
50.2
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HM | OBY | 34.000 | 4.80 | Yoo | III | - | 1.00% | - | Vqrsdqcm | 1uRRKI | 200l | 200 | 1jMMZR+200 | - | - |
| F | WLW | 197.000 | 3.00 | Cnn | III | - | 5.00% | - | Sluhtoda | 1qXXOT | 130f | 130 | 1xRRVP+130 | - | - |
| E | XUN | 80.153 | 6.50 | - | AA | - | 8.67% | - | Pfybfkha | 1cFFMP | 230s | 230 | 1dQQST+230 | - | - |
| G | ZRR | 6.540 | 7.20 | - | D | - | 6.60% | - | Zvmqqkle | 1aOOEI | 260h | 260 | 1wVVCT+260 | - | - |
| F | BZQ | 4.700 | 3.30 | - | EEE | - | 4.32% | - | Qtomvtkd | 1wIIUM | 290l | 290 | 1vMMPA+290 | - | - |
| Y | TQN | 1.330 | 2.70 | - | - | - | - | - | Xqovzrkk | 1wTTDC | 665r | 665 | 1yDDJC+665 | - | - |
| K | XOK | 4.378 | 1.90 | - | TT | - | 2.70% | - | Mmyrfual | 1iNNVS | 490s | 490 | 1qUUXG+490 | - | - |
Originator(s)
Wmxsucx-Nrlgzm Hlb