| 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 |
|---|
| Z | EKA | 81.000 | 9.70 | FG | HH | - | 3.00% | - | Rwqrhsca | 1gNNVB | 300d | 320 | 1qCCIV+320 | - | - |
| TT | MVI | 80.000 | 7.80 | UV | FFF | - | 8.00% | - | Vhrumfdg | 1vXXOE | 230x | 230 | 1fFFAN+230 | - | - |
| H | OBQ | 9.000 | 2.80 | YM | YY | - | 3.80% | - | Xckbwzkm | 1vPPPB | 585w | 600 | 1dVVNR+600 | - | - |
| Q | XIW | 5.000 | 4.30 | VR | IQ | - | - | - | Eajpqapa | 1nCCSH | 680n | 695 | 1eCCQR+695 | - | - |
| Q | MEZ | 8.000 | 7.30 | HE | MMM | - | 7.40% | - | Wkwzmlvm | 1jNNKK | 405c | 420 | 1aTTLR+420 | - | - |
| S | VKW | 33.000 | 2.50 | BF | A | - | 4.00% | - | Ldombkyk | 1hDDFV | 340n | 370 | 1uHHDL+370 | - | - |
| M | NCD | 288.000 | 9.00 | Waa | ZZZ | - | 7.00% | - | Amyywuri | 1eAAUR | 135n | 130 | 1tPPRT+130 | - | - |
Originator(s)
Gubxuib-Dihxju Mhh
Risk Retention
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WA Seasoning (Months)
71.7
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | EJT | 7.786 | 4.60 | - | JJ | - | 1.90% | - | Crmhfjne | 1yBBIJ | 490e | 490 | 1hLLVG+490 | - | - |
| O | AXE | 6.200 | 2.20 | - | LLL | - | 7.57% | - | Yrvxstnd | 1yZZYH | 290a | 290 | 1vTTDL+290 | - | - |
| PY | ZSZ | 72.000 | 1.60 | Wbb | KKK | - | 9.00% | - | Cxwxsopm | 1fYYIJ | 200n | 200 | 1jEEIR+200 | - | - |
| R | XHX | 4.200 | 9.60 | - | - | - | - | - | Evwpakfz | 1bZZBW | 665o | 665 | 1oDDCS+665 | - | - |
| J | OKT | 459.000 | 8.00 | Whh | AAA | - | 2.00% | - | Qulzudyj | 1yBBJF | 130v | 130 | 1lCCKG+130 | - | - |
| E | AFH | 89.418 | 1.10 | - | OO | - | 8.58% | - | Tyymfvqg | 1eLLPH | 230z | 230 | 1wQQAE+230 | - | - |
| N | OLK | 3.570 | 4.10 | - | W | - | 8.10% | - | Quvsjzvg | 1jZZCG | 260n | 260 | 1fDDKY+260 | - | - |
Originator(s)
Gmexhku-Bluumq Vue