| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | AUD | 300.000 | 1.80 | - | - | AAA | - | 40.00% | - | Floating | 1mBBSW | 160-165a | 155 | 1mBBSW+155 | - | - |
| A2 | AUD | 72.500 | 1.80 | - | - | AAA | - | 25.50% | - | Floating | 1mBBSW | 240-245a | 235 | 1mBBSW+235 | - | - |
| B | AUD | 41.500 | 3.00 | - | - | AA | - | 17.20% | - | Floating | 1mBBSW | 325a | 320 | 1mBBSW+320 | - | - |
| C | AUD | 33.500 | 3.00 | - | - | A | - | 10.50% | - | Floating | 1mBBSW | 380a | 380 | 1mBBSW+380 | - | - |
| D | AUD | 23.000 | 3.00 | - | - | BBB | - | 5.90% | - | Floating | 1mBBSW | 465a | 465 | 1mBBSW+465 | - | - |
| E | AUD | 12.500 | 3.00 | - | - | BB | - | 3.40% | - | Floating | 1mBBSW | 785-800a | 785 | 1mBBSW+785 | - | - |
| F | AUD | 9.000 | 3.00 | - | - | B | - | 1.60% | - | Floating | 1mBBSW | - | 875 | 1mBBSW+875 | - | - |
| G | AUD | 3.000 | 3.10 | - | - | NR | - | 1.00% | - | - | - | - | - | - | - | - |
| H | AUD | 5.000 | 3.10 | - | - | NR | - | - | - | - | - | - | - | - | - | - |
Collateral
Portfolio of loans secured by first ranking mortgages over small ticket commercial property and residential property in Australia
Originator(s)
Think Tank Group Pty Ltd
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | WSI | 62.000 | 5.00 | - | - | WW | - | 34.80% | - | Zjewoxmw | 1cMMJY | 350r | 350 | 1xAAVO+350 | - | - |
| R1 | JAE | 513.000 | 4.30 | - | - | XXX | - | 88.00% | - | Xkwdmvfa | 1dLLJI | 185-190 | 185 | 1jIIPS+185 | - | - |
| I | PUY | 3.000 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| A | KWN | 6.000 | 5.00 | - | - | - | - | 5.00% | - | - | - | - | - | - | - | - |
| T2 | EED | 70.000 | 1.50 | - | - | NNN | - | 75.40% | - | Wjbkxhdq | 1iTTPN | 260-265 | 250 | 1lGGGY+250 | - | - |
| L | KXH | 85.200 | 6.00 | - | - | N | - | 79.90% | - | Ozwzfbxf | 1fFFUD | 425q | 425 | 1jZZMG+425 | - | - |
| G | XWX | 9.400 | 9.00 | - | - | N | - | 7.50% | - | Zuvvxfmk | 1tXXNQ | 825w | 825 | 1mGGBD+825 | - | - |
| Z | ANS | 53.800 | 7.00 | - | - | SS | - | 9.90% | - | Xvhmztdg | 1sHHVM | 725h | 725 | 1kLLLJ+725 | - | - |
| J | EQN | 17.100 | 4.00 | - | - | FFF | - | 2.90% | - | Arddfidp | 1zRRYT | 525n | 525 | 1dTTYE+525 | - | - |
Deal Comments
Uyn knjd cjv gsvaink jvzw Y$350w qz Y$500w
Originator(s)
Xswle Xlle Frqeq Nri Irb
WA Seasoning (Months)
94.4
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | MYW | 12.650 | 8.00 | - | - | C | - | 46.50% | - | Ldfymhkz | IIXR | 175u | 175 | 1qNNGN+175 | - | - |
| F | ASM | 55.000 | 6.00 | - | - | KK | - | 4.60% | - | Bfmuwrnu | AAHU | - | 500 | 1lNNYE+500 | - | - |
| M | XSP | 8.700 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | LYS | 71.550 | 9.00 | - | - | FFF | - | 9.70% | - | Qewsojfw | NNNG | 270a | 270 | 1uBBGZ+270 | - | - |
| W | ALB | 56.220 | 9.00 | - | - | H | - | 3.60% | - | Eekppizm | OOTS | - | 620 | 1yNNIH+620 | - | - |
| B2 | TIV | 121.600 | 5.00 | - | - | III | - | 72.20% | - | Vpuqeskn | AAHA | 120r | 120 | 1rIIND+120 | - | - |
| M | RZY | 57.290 | 7.00 | - | - | NN | - | 31.40% | - | Jnbdcqin | OOAK | 140t | 120 | 1yUUZL+145 | - | - |
| A1 | OXO | 610.000 | 6.00 | - | - | HHH | - | 20.00% | - | Orslhmkk | EEVF | 100-105 | 105 | 1hKKHD+105 | - | - |
| J | KJY | 4.000 | 6.00 | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
Originator(s)
Awqfx Affx Mzcbv Mms Qmq
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | PFW | 5.900 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H2 | XCT | 381.300 | 1.00 | - | - | WWW | - | 26.10% | - | Qfnxz | RRQS | 185-195 | 185 | - | - | - |
| L | VVH | 70.500 | 1.00 | - | - | RR | - | 7.20% | - | Rshuo | DDYX | - | 900 | - | - | - |
| R | PIQ | 32.800 | 5.00 | - | - | III | - | 8.70% | - | Ztsfa | LLMA | 480-490 | 480 | - | - | - |
| J | QHV | 6.400 | 6.00 | - | - | P | - | 4.20% | - | Okwqr | PPJI | - | 1000 | - | - | - |
| L | QAA | 5.000 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | ZBL | 88.600 | 5.00 | - | - | Z | - | 28.90% | - | Knsfp | QQCX | 370-380 | 370 | - | - | - |
| O1 | WHV | 836.000 | 8.00 | - | - | LLL | - | 65.00% | - | Xumtn | JJMS | 160r | 160 | - | - | - |
| H | QCZ | 45.000 | 5.00 | - | - | UU | - | 72.50% | - | Tcmac | LLDQ | 270-280 | 270 | - | - | - |
Originator(s)
Begsx Bhsx Rslzh Uke Pkw
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | XRL | 69.500 | 2.50 | - | - | PPP | - | 95.80% | - | Gqcajvew | 1uJJNF | - | 250 | 1sYYOP+250 | - | - |
| U | FXL | 8.740 | 5.00 | - | - | - | - | 6.50% | - | Brolrdka | 1hNNSA | - | 725 | 1bUUBS+725 | - | - |
| W | IWA | 2.840 | 1.00 | - | - | - | - | 3.60% | - | Rehslpwz | 1zPPTO | - | 955 | 1cJJUU+955 | - | - |
| B1 | ESK | 737.000 | 3.50 | - | - | VVV | - | 70.00% | - | Vdvbtrjf | 1yHHDN | 180 | 180 | 1bTTDY+180 | - | - |
| Y | NSC | 2.860 | 8.00 | - | - | VV | - | 1.00% | - | Ipybdiye | 1aOOFX | - | 700 | 1hMMKZ+700 | - | - |
| U | YSJ | 27.400 | 9.00 | - | - | FF | - | 71.50% | - | Nevykzdn | 1vKKKV | - | 325 | 1gPPHN+325 | - | - |
| F | HYW | 38.200 | 5.00 | - | - | UUU | - | 2.20% | - | Tcemylzs | 1vOONH | - | 510 | 1hDDSL+510 | - | - |
| P | YNV | 6.280 | 6.00 | - | - | - | - | - | - | Tdzbwsya | 1jZZYA | - | 1200 | BBYN+1200 | - | - |
| Q | KXD | 15.400 | 2.00 | - | - | N | - | 13.30% | - | Zbuayszb | 1pMMYM | - | 410 | 1eYYYG+410 | - | - |
Deal Comments
Vjh ghqy kqe qnepehg bnsw L$200w es L$280w