| 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 |
|---|
| O2 | KUT | 40.000 | 6.80 | - | RRR | QQQ | 4.00% | - | Eqiwexdi | 1pBBTV | 155-160 | 160 | 1kIIPA+160 | - | - |
| M1 | OCC | 787.000 | 3.50 | - | RRR | AAA | 25.00% | - | Emzuocqo | 1fDDGW | 120 | 118 | 1bVVNI+118 | - | - |
| C | JIA | 5.300 | 9.30 | - | R+ | JL | 6.90% | - | Uimembhi | 1wJJIP | 670-690 | 650 | 1sRREX+650 | - | - |
| I2 | VZP | 1.000 | 9.00 | - | XG | HB | - | - | - | - | - | - | - | - | Retained |
| M | ZHM | 95.800 | 8.30 | - | LL | DX | 3.68% | - | Pkzyhztc | 1dJJXB | 195-205 | 195 | 1yIIYU+195 | - | - |
| G | FFI | 44.000 | 2.90 | - | Z | QW | 4.98% | - | Cvwxbxar | 1vPPTK | 245-255 | 235 | 1vUUTQ+235 | - | - |
| K | MSV | 1.000 | 5.40 | - | DD | WB | 9.30% | - | Gdrxqcmk | 1cYYLQ | 530-550 | 515 | 1uCCPD+515 | - | - |
| S1 | XJC | 5.000 | 9.00 | - | XG | LT | 1.40% | - | - | - | - | - | - | - | - |
| C | WVK | 7.000 | 6.60 | - | MMM | PR | 9.80% | - | Busfxcsf | 1hLLBR | 300-310 | 390 | 1kKKXN+290 | - | - |
Deal Comments
Nyf ffve wvc kccwkff qfho E$400o fh E$1kf
Originator(s)
Ypuxvj Bcjphjhx Opq Apt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | YIE | 5.800 | 4.70 | - | Q | - | 7.43% | - | Jyfzmqed | 1hQQFT | 350r | 350 | 1wHHJU+350 | - | - |
| N | GNR | 3.700 | 6.70 | - | GG+ | - | 5.30% | - | Hdxhvydy | 1eZZZA | 650i | 650 | 1gTTPF+650 | - | - |
| D | XIC | 2.200 | 9.80 | - | LL | - | 7.10% | - | Lflpdypv | 1rCCXM | 290r | 290 | 1lIIJJ+290 | - | - |
| I | PMN | 4.700 | 4.90 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A1F | VFZ | 18.900 | 2.10 | - | QQQ | HHH | 29.40% | - | Frumwshs | 1nHHGE | 110q | 110 | 1aTTME+110 | - | - |
| V | CAA | 6.000 | 8.90 | - | KKK | - | 4.70% | - | Zsjxpjdc | 1uNNCJ | 420t | 420 | 1nYYNP+420 | - | - |
| B1T | JBH | 472.000 | 5.30 | - | PPP | ZZZ | 13.50% | - | Uefyeofz | 1zYYLB | 160i | 160 | 1wCCXN+160 | - | - |
| H2 | AUF | 96.400 | 7.80 | - | ZZZ | UUU | 2.20% | - | Ufmepmpw | 1hGGCE | 235m | 235 | 1iJJPX+235 | - | - |
Originator(s)
Hntphc Bewngcgp Vna Rnn