| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | AUD | 900.000 | 2.20 | - | AAA | AAA | 10.00% | - | Floating | 1mBBSW | 120 | 118 | 1mBBSW+118 | - | - |
| A2 | AUD | 60.000 | 3.70 | - | AAA | AAA | 4.00% | - | Floating | 1mBBSW | 155-160 | 160 | 1mBBSW+160 | - | - |
| B | AUD | 14.500 | 3.70 | - | AA | NR | 2.55% | - | Floating | 1mBBSW | 195-205 | 195 | 1mBBSW+195 | - | - |
| C | AUD | 10.000 | 3.70 | - | A | NR | 1.55% | - | Floating | 1mBBSW | 245-255 | 235 | 1mBBSW+235 | - | - |
| D | AUD | 5.000 | 3.70 | - | BBB | NR | 1.05% | - | Floating | 1mBBSW | 300-310 | 390 | 1mBBSW+290 | - | - |
| E | AUD | 5.000 | 3.70 | - | BB | NR | 0.55% | - | Floating | 1mBBSW | 530-550 | 515 | 1mBBSW+515 | - | - |
| F | AUD | 1.500 | 3.70 | - | B+ | NR | 0.40% | - | Floating | 1mBBSW | 670-690 | 650 | 1mBBSW+650 | - | - |
| G1 | AUD | 2.000 | 4.00 | - | NR | NR | 0.20% | - | - | - | - | - | - | - | - |
| G2 | AUD | 2.000 | 4.00 | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Deal Comments
The deal was upsized from A$400m 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 |
|---|
| B1M | KEZ | 30.200 | 6.30 | - | GGG | YYY | 19.50% | - | Srpvdejl | 1sBBAG | 110j | 110 | 1gJJBP+110 | - | - |
| S1L | AHC | 350.000 | 4.60 | - | NNN | III | 40.30% | - | Ozyshlwk | 1rXXAO | 160l | 160 | 1uVVCA+160 | - | - |
| L2 | CRP | 87.300 | 1.70 | - | FFF | RRR | 8.50% | - | Fkoacuuj | 1hGGVD | 235e | 235 | 1wIIKG+235 | - | - |
| Z | FSJ | 7.400 | 2.90 | - | EE | - | 7.10% | - | Tdlszktm | 1iGGVW | 290v | 290 | 1uHHVE+290 | - | - |
| U | VSH | 9.800 | 4.70 | - | W | - | 8.39% | - | Bzpblxzb | 1gDDJK | 350m | 350 | 1cUUDQ+350 | - | - |
| R | NGF | 6.000 | 6.40 | - | HHH | - | 8.50% | - | Gmfmlmkb | 1yBBDS | 420i | 420 | 1uTTIX+420 | - | - |
| L | WRE | 5.300 | 3.80 | - | PP+ | - | 3.60% | - | Yvzdswhh | 1vLLRA | 650d | 650 | 1iFFBW+650 | - | - |
| Y | CZM | 3.500 | 5.70 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
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