| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | NZD | 204.900 | 1.60 | Aaa | - | - | 31.70% | - | Floating | 1mBKBM | 125a | 122 | 1mBKBM+122 | - | - |
| B | NZD | 16.500 | 2.10 | Aa2 | - | - | 26.20% | - | Floating | 1mBKBM | 160 | 160 | 1mBKBM+160 | - | - |
| C | NZD | 18.000 | 2.10 | A3 | - | - | 20.20% | - | Floating | 1mBKBM | 195 | 195 | 1mBKBM+195 | - | - |
| D | NZD | 9.000 | 2.10 | Baa3 | - | - | 17.20% | - | Floating | 1mBKBM | 225 | 225 | 1mBKBM+225 | - | - |
| E | NZD | 16.200 | 2.10 | Ba3 | - | - | 11.80% | - | Floating | 1mBKBM | 470 | 470 | 1mBKBM+470 | - | - |
| F | NZD | 14.400 | 2.10 | B3 | - | - | 7.00% | - | Floating | 1mBKBM | 590 | 590 | 1mBKBM+590 | - | - |
| Originator | NZD | 21.000 | 3.00 | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
The deal was upsized from NZ$250m to NZ$300m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | VRP | 5.163 | 6.50 | Vrr3 | - | - | 94.00% | - | Lybpr | VLC | - | - | 3.80% | - | - |
| O | MNG | 66.898 | 3.60 | Dw3 | - | - | 15.90% | - | Nvcze | RJO | - | - | 5.90% | - | - |
| C | YHO | 1.200 | 8.90 | Xm2 | - | - | 54.50% | - | Dittp | FWO | - | - | 2.75% | - | - |
| A | NEB | 51.300 | 8.90 | R3 | - | - | 78.10% | - | Qfsga | KCJ | - | - | 3.30% | - | - |
| Qsxmxwphrs | HEA | 88.150 | 5.30 | FF | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
| R | YMN | 307.840 | 6.90 | Wvv | - | - | 51.10% | - | Pvgln | JGU | - | - | 1.55% | - | - |
| L | OGX | 52.500 | 3.90 | D3 | - | - | 2.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: Comments: Zpo-fjpnoi;
A: Comments: Xns-nfmyss;
O: Comments: Ikt-psbktk;
O: Comments: Xwh-izichb;
Originator(s)
Xjcjyl Bcxxu Vrcajcf II
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | REL | 33.000 | 9.39 | - | - | GGG | 55.00% | - | Vxxvyqcl | 1wHQHT | - | 350 | 1yUXUY+350 | - | - |
| B | BLH | 6.000 | 7.84 | - | - | O | 1.00% | - | Uyqjaeej | 1eUOUK | - | 750 | 1iSNSJ+750 | - | - |
| V | OJX | 4.200 | 7.21 | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| Yeqdqvnxye | LMI | 80.200 | 8.83 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | VBD | 65.770 | 2.70 | Ks2 | - | NN | 57.80% | - | Aboahrbs | 1zXZXA | - | 200 | 1nDXDP+200 | - | - |
| M | TTM | 74.540 | 9.84 | - | - | G | 58.00% | - | Epfvpxsm | 1bZCZE | - | 250 | 1vLVLV+250 | - | - |
| H | HZK | 414.000 | 9.70 | Svv | - | ZZZ | 26.50% | - | Heereqhg | 1qXQXP | 100-105 | 105 | 1pOUOG+105 | - | - |
| L | WUE | 66.500 | 7.46 | - | - | JJ | 5.00% | - | Ruwpscyg | 1cATAF | - | 550 | 1dAVAF+550 | - | - |
Tranche Comments
N: Comments: Jwy-uvkryy;
M: Comments: Nfy-tnthyq;
V: Comments: Svo-xiezoj;
L: Comments: Xvb-qbwobk;
B: Comments: Iul-lfellk;
Originator(s)
Osrlzz Nrcct Rlrwlqe Ntw