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 |
---|
N | VQZ | 7.000 | 2.70 | - | ZZZ | - | 4.70% | - | Iheaacbc | 1eAATX | 420o | 420 | 1zCCSW+420 | - | - |
I | PBR | 6.600 | 1.10 | - | - | - | - | - | - | - | - | - | - | - | Retained |
F1F | WXO | 393.000 | 1.40 | - | KKK | WWW | 35.50% | - | Obpulkar | 1pFFBC | 160z | 160 | 1pRRDN+160 | - | - |
O | EFF | 9.600 | 3.20 | - | M | - | 6.41% | - | Ascwefrz | 1lMMHO | 350b | 350 | 1dGGGH+350 | - | - |
Q1P | SRQ | 80.500 | 9.90 | - | CCC | DDD | 75.90% | - | Lhpyqmvk | 1hJJJI | 110c | 110 | 1oYYXV+110 | - | - |
J | HAK | 1.500 | 9.30 | - | XX | - | 4.70% | - | Subxcmfd | 1sQQXO | 290t | 290 | 1fMMUL+290 | - | - |
B2 | YGB | 26.400 | 9.50 | - | KKK | XXX | 3.50% | - | Tpdnhlsn | 1gYYDZ | 235j | 235 | 1jQQZF+235 | - | - |
X | LSO | 5.400 | 3.40 | - | TT+ | - | 6.10% | - | Ixbefvuc | 1gHHGQ | 650o | 650 | 1gXXLM+650 | - | - |
Originator(s)
Nzzjic Eoazzczj Fzy Izs