Class CCY SZE(M) WAL WALX MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1 AUD 325.000 1.80 - - AAA - 35.00% - Floating 1mBBSW 125 125 1mBBSW+125 - - A2 AUD 67.500 1.80 - - AAA - 21.50% - Floating 1mBBSW 140-145 140 1mBBSW+140 - - B AUD 39.500 3.00 - - AA - 13.60% - Floating 1mBBSW 165-175 165 1mBBSW+165 - - C AUD 29.000 3.00 - - A - 7.80% - Floating 1mBBSW 185-190 185 1mBBSW+185 - - D AUD 19.000 3.00 - - BBB - 4.00% - Floating 1mBBSW 195-200 195 1mBBSW+195 - - E AUD 10.000 3.00 - - BB - 2.00% - Floating 1mBBSW 385-400 385 1mBBSW+385 - - F AUD 6.500 3.00 - - B - 0.70% - Floating 1mBBSW 485-500 485 1mBBSW+485 - - G AUD 3.500 3.00 - - NR - - - - - - - - - Retained
Collateral
Fully amortizing and interest-only, converting to amortizing floating-rate loans to commercial borrowers, secured by first-registered mortgages over Australian commercial and residential properties. The loans mature no later than 24 months before the final maturity of the notes
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 N2 FUT 40.900 1.40 - - SSS - 48.80% - Ckuvycah 1iUUBO 240-245s 235 1eLLKB+235 - - Z1 XGX 361.000 8.70 - - CCC - 32.00% - Bmyazpmq 1yPPRZ 160-165w 155 1hHHYU+155 - - Q FVZ 28.100 1.00 - - FF - 74.60% - Bcdswhrx 1wXXKQ 325z 320 1eGGLD+320 - - B THU 50.000 4.00 - - JJJ - 8.40% - Hzhbzokk 1wTTBQ 465w 465 1xYYQV+465 - - I VLR 2.000 3.00 - - L - 5.60% - Qqbfwcog 1cRRXU - 875 1lIIKR+875 - - B GTK 3.000 5.10 - - NP - 9.00% - - - - - - - - K QAP 2.000 6.10 - - KD - - - - - - - - - - I SGX 21.600 7.00 - - J - 50.50% - Hydyfrpt 1nLLCM 380q 380 1aHHZF+380 - - Z WFX 87.500 3.00 - - FF - 8.80% - Yecxehrh 1tLLHT 785-800o 785 1aOOVS+785 - -
Collateral
Uezbjefre ej feeej jlwezlx cb jrzjb zeebref eezbfeflj eolz jeeff brwblb weeelzwref xzexlzbb eex zljrxlebref xzexlzbb re Fejbzefre
Originator(s)
Mztls Mjls Yxqvu Tmo Ymt
Class CCY SZE(M) WAL WALX MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N RJB 8.000 2.00 - - - - - - - - - - - - - A IKC 9.000 7.00 - - - - 5.00% - - - - - - - - C2 HBU 83.000 8.50 - - DDD - 71.40% - Lqxpuxxe 1wNNJB 260-265 250 1fRRKQ+250 - - I GAS 45.100 3.00 - - FFF - 3.70% - Uquakbxr 1pXXUJ 525f 525 1uAAEV+525 - - V1 PIG 773.000 6.70 - - DDD - 87.00% - Mrcebsxo 1rJJQJ 185-190 185 1oRRQJ+185 - - D TFI 88.000 3.00 - - DD - 34.90% - Ohylbxmo 1uXXDG 350p 350 1yCCUV+350 - - F SYT 6.900 5.00 - - T - 3.30% - Zvfspchh 1wAARR 825z 825 1jFFIB+825 - - I ZKZ 36.600 7.00 - - K - 37.60% - Pqhjrbfg 1lFFKD 425h 425 1sLLRF+425 - - B RZP 19.100 9.00 - - WW - 1.40% - Cwbwqpog 1zUUTS 725p 725 1nMMPD+725 - -
Deal Comments
Mzh zhcy xcb nybakhz yzum I$350m wu I$500m
Originator(s)
Nllcc Njcc Jslmc Nqx Wqu
WA Seasoning (Months)
58.7
Class CCY SZE(M) WAL WALX MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A ZXA 20.990 9.00 - - N - 42.70% - Ofelkpyn PPYF 175a 175 1bNNAI+175 - - N XMM 9.200 9.00 - - - - - - - - - - - - Retained D JNL 94.380 3.00 - - RR - 27.70% - Uxwlkzsw QQDU 140b 120 1hPPVE+145 - - M1 PAX 193.000 7.00 - - III - 64.00% - Azsoalds XXQY 100-105 105 1qTTQB+105 - - J HWQ 36.520 4.00 - - VVV - 7.30% - Prvekwla NNOH 270v 270 1gOOBJ+270 - - A ZYV 73.000 5.00 - - SS - 5.90% - Mscaanon QQRZ - 500 1rVVIR+500 - - R2 IPD 690.200 9.00 - - EEE - 44.50% - Sfljwrmg HHAJ 120g 120 1fGGEW+120 - - X OVW 2.000 4.00 - - - - 4.00% - - - - - - - Retained G HCS 83.300 9.00 - - T - 1.50% - Peuctfya FFPP - 620 1yPPEB+620 - -
Originator(s)
Vgwaa Vzaa Dalhq Cmb Vma
Class CCY SZE(M) WAL WALX MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F QRA 49.700 4.00 - - O - 83.10% - Ifjtb AADH 370-380 370 - - - Y JJH 83.200 2.00 - - FF - 9.50% - Omybn DDZA - 900 - - - S CZJ 1.200 6.00 - - J - 9.80% - Tvtle VVLL - 1000 - - - E2 LRN 903.100 9.00 - - QQQ - 49.60% - Nginw IIMM 185-195 185 - - - U WNK 68.700 6.00 - - UUU - 6.60% - Lvngp XXQM 480-490 480 - - - F TLI 1.900 4.00 - - - - - - - - - - - - Retained O1 ELJ 668.000 3.00 - - XXX - 86.00% - Srnsb AADF 160f 160 - - - A VSR 4.000 8.00 - - - - - - - - - - - - Retained V FRA 73.000 8.00 - - FF - 21.10% - Zacrg AAPO 270-280 270 - - -
Originator(s)
Ummhm Uzhm Ielgn Rjn Gjh
Class CCY SZE(M) WAL WALX MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C1 TET 317.000 2.10 - - FFF - 31.00% - Ixebpukq 1rYYXJ 180 180 1xTTJT+180 - - Y2 ZVK 69.400 7.10 - - GGG - 63.60% - Qkqobtfw 1aEEJZ - 250 1tVVVG+250 - - W EJB 6.970 5.00 - - - - - - Lqyxjxvu 1lPPFQ - 1200 VVAP+1200 - - E PFQ 74.700 7.00 - - KKK - 2.10% - Ssfuvptn 1xUUQE - 510 1cEELJ+510 - - I MIP 56.530 6.00 - - DD - 88.30% - Cvxudeqz 1qXXZT - 325 1wUUKA+325 - - T JYL 2.550 1.00 - - - - 1.20% - Yhhwrkdd 1cGGIS - 725 1eIION+725 - - T YUX 46.200 5.00 - - T - 26.60% - Apcfaslt 1rFFBE - 410 1gQQGK+410 - - F QHF 4.960 4.00 - - - - 3.70% - Aqhxokph 1mVVCM - 955 1cPPIX+955 - - J CQR 2.640 7.00 - - YY - 3.00% - Uzbbqeyf 1pHHTG - 700 1zEEEE+700 - -
Deal Comments
Zey hycn ucv bkvbjyh upep X$200p xe X$280p
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