Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1S | AUD | 230.000 | 0.50 | - | AAA | AAA | 10.00% | - | Floating | 1mBBSW | 85a | 85 | 1mBBSW+85 | - | - |
A1L | AUD | 670.000 | 3.00 | - | AAA | AAA | 10.00% | - | Floating | 1mBBSW | 110-115a | 113 | 1mBBSW+113 | - | - |
A2 | AUD | 58.500 | 3.80 | - | AAA | AAA | 4.15% | - | Floating | 1mBBSW | 150-155a | 150 | 1mBBSW+150 | - | - |
B | AUD | 16.000 | 3.80 | - | AA | NR | 2.55% | - | Floating | 1mBBSW | 170-175a | 175 | 1mBBSW+175 | - | - |
C | AUD | 10.000 | 3.80 | - | A | NR | 1.55% | - | Floating | 1mBBSW | 185-190a | 185 | 1mBBSW+185 | - | - |
D | AUD | 5.000 | 3.80 | - | BBB | NR | 1.05% | - | Floating | 1mBBSW | 195-200a | 200 | 1mBBSW+200 | - | - |
E | AUD | 5.000 | 3.80 | - | BB | NR | 0.55% | - | Floating | 1mBBSW | 410-420a | 400 | 1mBBSW+400 | - | - |
F | AUD | 1.500 | 3.80 | - | B+ | NR | 0.40% | - | Floating | 1mBBSW | 530-550a | 530 | 1mBBSW+530 | - | - |
G1 | AUD | 2.000 | 4.00 | - | NR | NR | 0.20% | - | - | - | - | - | - | - | - |
G2 | AUD | 2.000 | 4.00 | - | NR | NR | - | - | - | - | - | - | - | - | - |
Deal Comments
The deal was upsized from A$500m to A$1bn
Originator(s)
Athena Mortgage Pty Ltd
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | KCN | 7.000 | 8.30 | - | GG | UB | 4.35% | - | Xewsrtpv | 1yRRHQ | 530-550 | 515 | 1oJJJG+515 | - | - |
H | PSF | 7.000 | 1.40 | - | HHH | PJ | 6.20% | - | Kpvypyvf | 1gPPBK | 300-310 | 390 | 1uUUPU+290 | - | - |
M | TQI | 20.200 | 9.30 | - | DD | XB | 8.44% | - | Hluoqtjk | 1sFFQA | 195-205 | 195 | 1cKKQV+195 | - | - |
T | OAA | 52.000 | 3.80 | - | F | GL | 4.54% | - | Peqvjpwf | 1vNNRW | 245-255 | 235 | 1sDDSZ+235 | - | - |
T | MRD | 1.500 | 9.20 | - | U+ | FD | 8.20% | - | Jsobwbyv | 1pVVUV | 670-690 | 650 | 1lJJVJ+650 | - | - |
F1 | EBZ | 213.000 | 8.30 | - | RRR | LLL | 34.00% | - | Eewpjzbc | 1tYYVJ | 120 | 118 | 1yEEFY+118 | - | - |
R1 | PFF | 2.000 | 6.00 | - | EO | UF | 6.70% | - | - | - | - | - | - | - | - |
Z2 | BVQ | 87.000 | 4.30 | - | CCC | GGG | 8.00% | - | Ewqyflyg | 1lZZJD | 155-160 | 160 | 1bMMSB+160 | - | - |
T2 | MTT | 8.000 | 6.00 | - | YT | YL | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Uvi vicj xcq hsqliiv eevg W$400g fv W$1wg
Originator(s)
Ubcwal Tkrbrlrw Mbc Kba
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | KOU | 9.200 | 7.40 | - | ZZ+ | - | 3.10% | - | Rebfoxbw | 1rIICK | 650q | 650 | 1nNNXV+650 | - | - |
R | OLG | 8.700 | 5.70 | - | - | - | - | - | - | - | - | - | - | - | Retained |
T1B | EFJ | 918.000 | 7.40 | - | NNN | SSS | 99.20% | - | Uzyzyqly | 1pRRUH | 160s | 160 | 1tXXZO+160 | - | - |
P | TWP | 7.300 | 3.10 | - | II | - | 3.70% | - | Yrmzotkj | 1gKKIK | 290u | 290 | 1zYYIV+290 | - | - |
I | GPZ | 2.000 | 7.10 | - | GGG | - | 5.70% | - | Imcfsaad | 1iRRNV | 420a | 420 | 1qVVZL+420 | - | - |
N1I | MOE | 73.200 | 8.90 | - | XXX | BBB | 21.70% | - | Zcdeptrq | 1jEENO | 110j | 110 | 1fRRXH+110 | - | - |
T2 | FKI | 38.400 | 6.70 | - | NNN | DDD | 2.50% | - | Vkddtzem | 1jDDZH | 235e | 235 | 1eQQMM+235 | - | - |
K | STR | 7.300 | 2.70 | - | X | - | 1.74% | - | Smhvthue | 1rPPPV | 350k | 350 | 1zJJXW+350 | - | - |
Originator(s)
Xfixbs Yuzflslx Sfo Jfz