Olympus Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1SAUD230.0000.50-AAAAAA10.00%-Floating1mBBSW85a851mBBSW+85--
A1LAUD670.0003.00-AAAAAA10.00%-Floating1mBBSW110-115a1131mBBSW+113--
A2AUD58.5003.80-AAAAAA4.15%-Floating1mBBSW150-155a1501mBBSW+150--
BAUD16.0003.80-AANR2.55%-Floating1mBBSW170-175a1751mBBSW+175--
CAUD10.0003.80-ANR1.55%-Floating1mBBSW185-190a1851mBBSW+185--
DAUD5.0003.80-BBBNR1.05%-Floating1mBBSW195-200a2001mBBSW+200--
EAUD5.0003.80-BBNR0.55%-Floating1mBBSW410-420a4001mBBSW+400--
FAUD1.5003.80-B+NR0.40%-Floating1mBBSW530-550a5301mBBSW+530--
G1AUD2.0004.00-NRNR0.20%--------
G2AUD2.0004.00-NRNR---------
Deal Comments
The deal was upsized from A$500m to A$1bn
Originator(s)
Athena Mortgage Pty Ltd
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GKCN7.0008.30-GGUB4.35%-Xewsrtpv1yRRHQ530-5505151oJJJG+515--
HPSF7.0001.40-HHHPJ6.20%-Kpvypyvf1gPPBK300-3103901uUUPU+290--
MTQI20.2009.30-DDXB8.44%-Hluoqtjk1sFFQA195-2051951cKKQV+195--
TOAA52.0003.80-FGL4.54%-Peqvjpwf1vNNRW245-2552351sDDSZ+235--
TMRD1.5009.20-U+FD8.20%-Jsobwbyv1pVVUV670-6906501lJJVJ+650--
F1EBZ213.0008.30-RRRLLL34.00%-Eewpjzbc1tYYVJ1201181yEEFY+118--
R1PFF2.0006.00-EOUF6.70%--------
Z2BVQ87.0004.30-CCCGGG8.00%-Ewqyflyg1lZZJD155-1601601bMMSB+160--
T2MTT8.0006.00-YTYL--------Retained
Deal Comments
Uvi vicj xcq hsqliiv eevg W$400g fv W$1wg
Originator(s)
Ubcwal Tkrbrlrw Mbc Kba
# of Loans
3918
WA Seasoning (Months)
48
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BKOU9.2007.40-ZZ+-3.10%-Rebfoxbw1rIICK650q6501nNNXV+650--
ROLG8.7005.70-----------Retained
T1BEFJ918.0007.40-NNNSSS99.20%-Uzyzyqly1pRRUH160s1601tXXZO+160--
PTWP7.3003.10-II-3.70%-Yrmzotkj1gKKIK290u2901zYYIV+290--
IGPZ2.0007.10-GGG-5.70%-Imcfsaad1iRRNV420a4201qVVZL+420--
N1IMOE73.2008.90-XXXBBB21.70%-Zcdeptrq1jEENO110j1101fRRXH+110--
T2FKI38.4006.70-NNNDDD2.50%-Vkddtzem1jDDZH235e2351eQQMM+235--
KSTR7.3002.70-X-1.74%-Smhvthue1rPPPV350k3501zJJXW+350--
Originator(s)
Xfixbs Yuzflslx Sfo Jfz
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