Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1-s | AUD | 80.000 | 0.60 | - | AAA | - | 25.00% | - | Floating | 1mBBSW | 95 | 100 | 1mBBSW+100 | - | - |
A1-a | AUD | 145.000 | 2.80 | - | AAA | - | 25.00% | - | Floating | 1mBBSW | 160a | 160 | 1mBBSW+160 | - | - |
A2 | AUD | 43.200 | 4.00 | - | AAA | - | 10.60% | - | Floating | 1mBBSW | 210 | 215 | 1mBBSW+215 | - | - |
B | AUD | 11.100 | 4.00 | - | AA | - | 6.90% | - | Floating | 1mBBSW | 245 | 250 | 1mBBSW+250 | - | - |
C | AUD | 7.500 | 4.00 | - | A | - | 4.40% | - | Floating | 1mBBSW | 270 | 275 | 1mBBSW+275 | - | - |
D | AUD | 5.400 | 4.00 | - | BBB | - | 2.60% | - | Floating | 1mBBSW | 310 | 315 | 1mBBSW+315 | - | - |
E | AUD | 2.400 | 4.00 | - | BB | - | 1.80% | - | Floating | 1mBBSW | 510 | 515 | 1mBBSW+515 | - | - |
F | AUD | 2.400 | 3.30 | - | B+ | - | 1.00% | - | Floating | 1mBBSW | 710 | 715 | 1mBBSW+715 | - | - |
G1 | AUD | 1.500 | - | - | - | - | 5.00% | - | - | - | - | - | - | - | - |
G2 | AUD | 1.500 | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
Deal Comments
Social non-conforming RMBS
Originator(s)
Pepper Homeloans