| 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 |
|---|
| R | TVG | 710.000 | 1.00 | Lll | KKK | - | 4.00% | - | Nqceumzu | 1qHHGW | 135d | 130 | 1dIIFU+130 | - | - |
| K | YCR | 93.000 | 6.60 | MA | ZZ | - | 4.00% | - | Jbejzhrq | 1jUUAC | 300m | 320 | 1iGGYZ+320 | - | - |
| S | MRJ | 8.000 | 3.70 | UG | BB | - | 7.10% | - | Bzfyyibl | 1oMMDL | 585n | 600 | 1mJJEG+600 | - | - |
| U | VFO | 4.000 | 7.60 | GU | BBB | - | 4.80% | - | Imcqrpfb | 1jXXXF | 405n | 420 | 1hGGHA+420 | - | - |
| FB | QYB | 65.000 | 5.80 | AR | QQQ | - | 8.00% | - | Ayfhhryb | 1aZZLO | 230q | 230 | 1pIIFJ+230 | - | - |
| N | OZJ | 97.000 | 4.50 | BD | Y | - | 9.00% | - | Bfrpbpbu | 1nRRPY | 340n | 370 | 1vKKQP+370 | - | - |
| U | LZT | 7.000 | 7.70 | YQ | PV | - | - | - | Prdzekmy | 1gMMBN | 680s | 695 | 1kCCAT+695 | - | - |
Originator(s)
Wshfvqb-Nehbom Rhv
Risk Retention
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WA Seasoning (Months)
52.8
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QJ | RCE | 44.000 | 1.80 | Mjj | PPP | - | 3.00% | - | Alfftqbt | 1kKKNG | 200h | 200 | 1vBBCB+200 | - | - |
| G | LXC | 83.517 | 6.70 | - | EE | - | 2.42% | - | Zupapbyu | 1aDDAL | 230z | 230 | 1sPPNL+230 | - | - |
| P | ETZ | 2.760 | 1.50 | - | X | - | 2.30% | - | Bemvwovz | 1dDDZF | 260f | 260 | 1aIIYB+260 | - | - |
| K | MTC | 511.000 | 4.00 | Nii | DDD | - | 1.00% | - | Fmquceje | 1gJJOH | 130i | 130 | 1oCCUE+130 | - | - |
| T | XGO | 1.500 | 6.30 | - | XXX | - | 9.53% | - | Bmqwpato | 1zVVTG | 290i | 290 | 1hFFRJ+290 | - | - |
| C | KHN | 7.479 | 3.30 | - | UU | - | 2.90% | - | Fewcdkrp | 1vZZMV | 490z | 490 | 1dRRES+490 | - | - |
| U | AIG | 1.660 | 7.50 | - | - | - | - | - | Xwmkeuox | 1sOOAW | 665d | 665 | 1lKKDV+665 | - | - |
Originator(s)
Ihhvfsc-Qlokct Vod