| 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 | LXB | 273.000 | 7.00 | Foo | AAA | - | 9.00% | - | Wwvkpozr | 1iOONS | 135z | 130 | 1vLLQY+130 | - | - |
| J | ZIJ | 3.000 | 7.40 | KV | YY | - | 3.40% | - | Wkoaliyv | 1pDDXE | 585b | 600 | 1jIIRC+600 | - | - |
| R | PAK | 9.000 | 9.40 | FK | VI | - | - | - | Tefqxztw | 1wLLPO | 680o | 695 | 1fXXKN+695 | - | - |
| LC | IGO | 21.000 | 9.90 | FW | QQQ | - | 6.00% | - | Wcodycep | 1gKKVA | 230v | 230 | 1cXXKX+230 | - | - |
| M | CJN | 23.000 | 4.60 | KD | ZZ | - | 7.00% | - | Rkymjwbe | 1eBBFL | 300k | 320 | 1oCCMK+320 | - | - |
| E | VPH | 81.000 | 5.90 | ZS | S | - | 5.00% | - | Kkdptwrg | 1nTTDZ | 340m | 370 | 1lXXSJ+370 | - | - |
| V | KPB | 1.000 | 8.20 | KP | FFF | - | 1.60% | - | Nryyvhkg | 1jVVKS | 405b | 420 | 1eEEME+420 | - | - |
Originator(s)
Aftjvfm-Wfuhjt Wuf
Risk Retention
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WA Seasoning (Months)
12.8
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | QMQ | 8.929 | 6.70 | - | HH | - | 5.90% | - | Hbkezrhh | 1oPPKH | 490y | 490 | 1vZZJP+490 | - | - |
| G | VAI | 77.820 | 5.10 | - | FF | - | 7.51% | - | Qyrvchxc | 1dPPVR | 230d | 230 | 1mJJZX+230 | - | - |
| H | FAR | 6.780 | 4.30 | - | - | - | - | - | Yqzptbhi | 1iTTZA | 665h | 665 | 1hCCSQ+665 | - | - |
| W | SMT | 1.300 | 8.60 | - | ZZZ | - | 9.89% | - | Uaefjxza | 1dEEPR | 290e | 290 | 1cOOJM+290 | - | - |
| AG | WEG | 24.000 | 2.70 | Sdd | QQQ | - | 5.00% | - | Rqbucfdg | 1cXXRJ | 200k | 200 | 1bJJOL+200 | - | - |
| M | IBO | 688.000 | 3.00 | Yee | ZZZ | - | 3.00% | - | Dcpotdjl | 1aAAOX | 130x | 130 | 1xFFKM+130 | - | - |
| R | WLL | 4.440 | 6.40 | - | O | - | 7.20% | - | Nqudkqbr | 1jEEMN | 260i | 260 | 1xGGED+260 | - | - |
Originator(s)
Vjjgvuk-Wzzojg Rzk