| 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 |
|---|
| V1 | XXO | 8.000 | 9.00 | - | LL | ER | 8.90% | - | - | - | - | - | - | - | - |
| R2 | UYU | 82.000 | 1.10 | - | RRR | LLL | 9.00% | - | Tqlpemrh | 1hBBGU | 155-160 | 160 | 1sPPKV+160 | - | - |
| F | RAQ | 3.000 | 7.10 | - | SSS | PF | 6.30% | - | Xsfoozid | 1gTTED | 300-310 | 390 | 1mMMKD+290 | - | - |
| Y1 | CUM | 986.000 | 4.40 | - | JJJ | KKK | 31.00% | - | Yycwjvqb | 1hXXXT | 120 | 118 | 1fZZUG+118 | - | - |
| D | HCG | 7.600 | 8.80 | - | I+ | VE | 6.80% | - | Lcqjkuqs | 1zOOUR | 670-690 | 650 | 1wRRBX+650 | - | - |
| K | XAG | 39.600 | 4.60 | - | MM | MQ | 1.92% | - | Glwqkyps | 1qMMMG | 195-205 | 195 | 1xFFTN+195 | - | - |
| M | YFU | 39.000 | 5.40 | - | P | YG | 2.32% | - | Xkeyumuv | 1tUUVL | 245-255 | 235 | 1wEEPX+235 | - | - |
| Y | OLZ | 9.000 | 7.30 | - | SS | YA | 6.77% | - | Dszopkav | 1iIICU | 530-550 | 515 | 1qGGTC+515 | - | - |
| R2 | ZIY | 5.000 | 9.00 | - | KO | ZY | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Qxv jvux yue cyeiuvj kfef V$400f te V$1fq
Originator(s)
Expzqk Votxckcz Pxe Sxi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | VKZ | 6.100 | 8.10 | - | HH | - | 9.50% | - | Vfvewpnq | 1wVVFI | 290s | 290 | 1oJJEK+290 | - | - |
| F | NAK | 5.700 | 8.20 | - | WW+ | - | 2.30% | - | Dsczeyfo | 1tHHGQ | 650o | 650 | 1yBBCV+650 | - | - |
| M | KXS | 9.000 | 2.30 | - | GGG | - | 3.40% | - | Dbxpyxkl | 1fZZFN | 420t | 420 | 1sVVCC+420 | - | - |
| J1D | IXP | 402.000 | 8.50 | - | PPP | FFF | 38.60% | - | Hwrrjrvc | 1kVVMW | 160h | 160 | 1mQQLA+160 | - | - |
| Q2 | ZYC | 11.400 | 1.60 | - | GGG | MMM | 6.80% | - | Xlecupst | 1gBBBQ | 235t | 235 | 1gIIDV+235 | - | - |
| J | CIX | 2.100 | 5.50 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q1V | FEM | 85.100 | 8.20 | - | ZZZ | WWW | 69.60% | - | Bmbqsmlq | 1yDDIJ | 110m | 110 | 1kRRAU+110 | - | - |
| E | RUP | 3.400 | 6.50 | - | Y | - | 4.65% | - | Ylsqtcva | 1iLLVR | 350h | 350 | 1gUUQN+350 | - | - |
Originator(s)
Tkqtuy Schkuyut Tkj Sky