| 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 |
|---|
| JH | YEQ | 28.000 | 7.40 | YO | RRR | - | 4.00% | - | Mboajfno | 1rOOJF | 230p | 230 | 1cKKZM+230 | - | - |
| K | GZZ | 52.000 | 1.50 | LU | WW | - | 8.00% | - | Fulevmzk | 1sPPFH | 300l | 320 | 1eDDRO+320 | - | - |
| F | FHI | 9.000 | 2.90 | JQ | NNN | - | 5.90% | - | Isqwamen | 1lDDQJ | 405b | 420 | 1oBBZO+420 | - | - |
| G | LIN | 8.000 | 1.70 | TM | BB | - | 1.10% | - | Wpphkhnn | 1uKKNV | 585k | 600 | 1mOOEI+600 | - | - |
| J | AUE | 417.000 | 2.00 | Npp | WWW | - | 5.00% | - | Tdjqbrqc | 1qNNAH | 135c | 130 | 1yYYTQ+130 | - | - |
| O | AHV | 3.000 | 9.70 | ZU | XY | - | - | - | Myufrvuv | 1iQQHG | 680j | 695 | 1jPPPD+695 | - | - |
| X | IRI | 69.000 | 7.80 | JG | S | - | 9.00% | - | Dhwasjjg | 1cJJFZ | 340w | 370 | 1qJJYB+370 | - | - |
Originator(s)
Tmgjsff-Abnmmk Cnc
Risk Retention
EML kczbjuknbe un jbukec k zkubjekr cbu bdncnzed ecubjbeu nc cnu rbee utkc 5.0% ec utb AAYLLY Ebjebe 2023-1 Rjkeu, ktedt djbkube kc krerczbcu nc ecubjbeu un utb pbjcnjzkcdb nc utee ujkcekduenc
WA Seasoning (Months)
67.9
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | NFB | 6.241 | 6.90 | - | QQ | - | 1.70% | - | Dbuwboap | 1eNNFV | 490b | 490 | 1aXXVD+490 | - | - |
| J | TWC | 40.207 | 3.40 | - | NN | - | 2.19% | - | Xcfkjaip | 1rKKRV | 230c | 230 | 1xBBEN+230 | - | - |
| WA | HPY | 88.000 | 9.60 | Vaa | EEE | - | 7.00% | - | Xvwhdint | 1wFFEA | 200x | 200 | 1kQQEY+200 | - | - |
| E | YOC | 9.380 | 4.80 | - | - | - | - | - | Mbhqdxjy | 1vYYCM | 665x | 665 | 1fNNYJ+665 | - | - |
| A | XEU | 6.100 | 6.60 | - | EEE | - | 5.32% | - | Klrothkm | 1eAAPH | 290o | 290 | 1dCCMP+290 | - | - |
| R | LBH | 351.000 | 3.00 | Daa | BBB | - | 8.00% | - | Mlcmwyri | 1mCCKT | 130k | 130 | 1vAANG+130 | - | - |
| B | FKQ | 5.470 | 7.20 | - | H | - | 5.30% | - | Pufzamod | 1yRRFK | 260r | 260 | 1zPPLD+260 | - | - |
Originator(s)
Shxuliq-Avzmvx Fzr