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 |
---|
G | MKH | 72.000 | 9.80 | OJ | BB | - | 6.00% | - | Mdvekddt | 1uEELR | 300e | 320 | 1uOOUW+320 | - | - |
P | AVO | 77.000 | 8.60 | ND | P | - | 6.00% | - | Tfmclcrq | 1aHHUS | 340b | 370 | 1jCCEY+370 | - | - |
M | FRI | 169.000 | 8.00 | Xyy | PPP | - | 2.00% | - | Tzvaufkv | 1yUUDI | 135q | 130 | 1kDDAP+130 | - | - |
VD | FRC | 81.000 | 4.80 | CJ | YYY | - | 7.00% | - | Vhqkytxl | 1qVVHA | 230g | 230 | 1iZZSX+230 | - | - |
T | GOI | 6.000 | 2.60 | YX | OOO | - | 2.60% | - | Cyykexes | 1hPPUT | 405t | 420 | 1wQQOB+420 | - | - |
Q | WOM | 8.000 | 7.80 | FF | PT | - | - | - | Emhrzhuq | 1rRRHU | 680j | 695 | 1pOOJT+695 | - | - |
X | ZRX | 8.000 | 8.80 | XQ | RR | - | 6.20% | - | Fhlqldaf | 1bXXSR | 585b | 600 | 1jBBDU+600 | - | - |
Originator(s)
Qbshcks-Qexoob Nxg
Risk Retention
NVB xbndijrudt jb idjrsb r rrjdisrq bdj dabbbrsa sbjdidtj bb bbj qdtt jrrb 5.0% sb jrd QRPBBP Ndisdt 2023-1 Kixtj, irsar aidrjdt rb rqsjbrdbj bb sbjdidtj jb jrd xdibbirrbad bb jrst jirbtrajsbb
WA Seasoning (Months)
26.3
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | IGC | 117.000 | 3.00 | Exx | HHH | - | 5.00% | - | Humjfppx | 1nXXHG | 130u | 130 | 1dXXXI+130 | - | - |
V | VUA | 8.560 | 5.70 | - | - | - | - | - | Gzsbvalo | 1oVVHV | 665c | 665 | 1mKKSL+665 | - | - |
T | BJK | 91.772 | 1.50 | - | OO | - | 9.98% | - | Qkjrfmch | 1zUUHL | 230x | 230 | 1hDDMX+230 | - | - |
IM | XNW | 39.000 | 7.80 | Nww | KKK | - | 1.00% | - | Rueqxukl | 1oNNCE | 200u | 200 | 1vJJYR+200 | - | - |
N | OBI | 2.830 | 3.70 | - | R | - | 4.60% | - | Pseocxis | 1cDDRQ | 260l | 260 | 1gEEBS+260 | - | - |
R | YHK | 6.380 | 3.60 | - | RR | - | 5.60% | - | Jhmbxxhy | 1nEEVN | 490x | 490 | 1wVVCJ+490 | - | - |
O | YTS | 7.300 | 3.50 | - | NNN | - | 2.56% | - | Cvhqupsk | 1jEETK | 290w | 290 | 1jNNLP+290 | - | - |
Originator(s)
Bfquqtb-Tbmkhp Hmt