Olympus Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1AUD900.0002.20-AAAAAA10.00%-Floating1mBBSW1201181mBBSW+118--
A2AUD60.0003.70-AAAAAA4.00%-Floating1mBBSW155-1601601mBBSW+160--
BAUD14.5003.70-AANR2.55%-Floating1mBBSW195-2051951mBBSW+195--
CAUD10.0003.70-ANR1.55%-Floating1mBBSW245-2552351mBBSW+235--
DAUD5.0003.70-BBBNR1.05%-Floating1mBBSW300-3103901mBBSW+290--
EAUD5.0003.70-BBNR0.55%-Floating1mBBSW530-5505151mBBSW+515--
FAUD1.5003.70-B+NR0.40%-Floating1mBBSW670-6906501mBBSW+650--
G1AUD2.0004.00-NRNR0.20%--------
G2AUD2.0004.00-NRNR--------Retained
Deal Comments
The deal was upsized from A$400m to A$1bn
Originator(s)
Athena Mortgage Pty Ltd
# of Loans
1112
WA Seasoning (Months)
22
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NVQZ7.0002.70-ZZZ-4.70%-Iheaacbc1eAATX420o4201zCCSW+420--
IPBR6.6001.10-----------Retained
F1FWXO393.0001.40-KKKWWW35.50%-Obpulkar1pFFBC160z1601pRRDN+160--
OEFF9.6003.20-M-6.41%-Ascwefrz1lMMHO350b3501dGGGH+350--
Q1PSRQ80.5009.90-CCCDDD75.90%-Lhpyqmvk1hJJJI110c1101oYYXV+110--
JHAK1.5009.30-XX-4.70%-Subxcmfd1sQQXO290t2901fMMUL+290--
B2YGB26.4009.50-KKKXXX3.50%-Tpdnhlsn1gYYDZ235j2351jQQZF+235--
XLSO5.4003.40-TT+-6.10%-Ixbefvuc1gHHGQ650o6501gXXLM+650--
Originator(s)
Nzzjic Eoazzczj Fzy Izs

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research