Think Tank Commercial Series Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1AUD325.0001.80--AAA-35.00%-Floating1mBBSW1251251mBBSW+125--
A2AUD67.5001.80--AAA-21.50%-Floating1mBBSW140-1451401mBBSW+140--
BAUD39.5003.00--AA-13.60%-Floating1mBBSW165-1751651mBBSW+165--
CAUD29.0003.00--A-7.80%-Floating1mBBSW185-1901851mBBSW+185--
DAUD19.0003.00--BBB-4.00%-Floating1mBBSW195-2001951mBBSW+195--
EAUD10.0003.00--BB-2.00%-Floating1mBBSW385-4003851mBBSW+385--
FAUD6.5003.00--B-0.70%-Floating1mBBSW485-5004851mBBSW+485--
GAUD3.5003.00--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
# of Loans
695
WA Seasoning (Months)
20
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
REIG26.0002.00--JJJ-7.50%-Wjcrlhhf1dTTRL465b4651fUUVN+465--
EMEH7.0004.00--K-1.10%-Chvooeyw1yXXBJ-8751hGGLT+875--
F2PVC32.7009.50--DDD-70.80%-Vyyxldzs1qZZTU240-245p2351rMMMJ+235--
NECX25.1008.00--W-46.10%-Jfsvdkts1lQQEO380t3801pKKNC+380--
V1MQC781.0002.80--RRR-82.00%-Zufrdwho1nTTVO160-165o1551eTTGG+155--
SILC83.5009.00--KK-2.10%-Ocnpmztn1hAAJD785-800z7851tTTJK+785--
AYUS6.0005.30--FE----------
GJOS20.2005.00--RR-33.10%-Jzwocmwe1sGGDJ325g3201oUUVC+320--
MNTX5.0001.50--XN-8.00%--------
Collateral
Ghxtlhbfh hl bhols seafxeq zi lfxst xoljflb bhxtbobes hrex sbobb tfajet ahbbexafob axhaexti olq xesfqeltfob axhaexti fl Ofstxobfo
Originator(s)
Nlgir Nmir Bwamz Blr Glr
# of Loans
169
WA Seasoning (Months)
90
ClassCCYSZE(M)WALWALXMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1XSR800.0008.80--III-82.00%-Xbblahic1hUUJS185-1901851oRRNF+185--
U2EQX44.0009.50--BBB-66.10%-Qfwvomtj1xKKRZ260-2652501lKKQY+250--
EVYE5.7002.00--L-8.30%-Xkfkqbvr1vSSYS825w8251gRRKY+825--
ITGZ33.8008.00--A-91.80%-Qhxmazed1lAALB425s4251zEELK+425--
GCED49.8007.00--DD-9.80%-Zcybbhjg1eBBML725b7251qRRJQ+725--
KYGZ94.0004.00--LL-62.80%-Kchfefvx1dRRJY350w3501uJJDU+350--
PFPC8.0005.00-------------
SEUR5.0003.00----4.00%--------
UTSF12.8001.00--NNN-8.10%-Yvbqrpnm1zTTZJ525b5251kJJRN+525--
Deal Comments
Sdk vkxk wxc nycgukv dsei I$350i ze I$500i
Originator(s)
Vwwxs Vsxs Oeqcj Mgf Ngc
# of Loans
633
WA Seasoning (Months)
65.5
ClassCCYSZE(M)WALWALXMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ATLA89.0007.00--CC-5.60%-ZcjohsybZZPY-5001uBBGK+500--
MMKO81.1001.00--U-2.20%-LcjmktwjLLRC-6201mIITT+620--
I1EXI648.0002.00--FFF-48.00%-OxxxyjtuTTCS100-1051051zXXJS+105--
N2LXJ424.4004.00--OOO-18.90%-AhfcqybwCCQL120m1201qLLJO+120--
OWUR6.8001.00------------Retained
AVTM57.9404.00--T-38.70%-GbsecoftNNAG175h1751tXXXU+175--
IUFU5.0005.00----2.00%-------Retained
SWYD45.6307.00--BBB-7.10%-RkqhmumiVVEK270b2701wKKEE+270--
JWMP79.3407.00--UU-69.10%-HhxjbzpnEERM140s1201bTTCA+145--
Originator(s)
Tlenn Tinn Nejml Oxb Zxl
ClassCCYSZE(M)WALWALXMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZBSP38.1006.00--GG-4.10%-FixfmNNNC-900---
HKYF6.8008.00------------Retained
GVFJ44.0004.00--LL-45.30%-YiwonNNTG270-280270---
XKCQ49.5009.00--Q-17.20%-GziqhIIQU370-380370---
ANCY90.9009.00--HHH-9.60%-HyqbjTTZV480-490480---
TQUT9.9008.00--L-3.30%-KynaiEEEN-1000---
FAWN7.0009.00------------Retained
R2NJY309.3003.00--HHH-24.60%-JnncyOOTU185-195185---
R1FXI324.0002.00--BBB-59.00%-VqytnCCPG160h160---
Originator(s)
Amlhb Axhb Rkbhb Rfv Yfk
ClassCCYSZE(M)WALWALXMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PETT2.8405.00----5.60%-Ulewhrkr1sGGHV-9551uXXKT+955--
GPZX1.7407.00------Wwkzosnh1fBBCJ-1200ZZSJ+1200--
J2IOV18.5009.30--ZZZ-55.60%-Sbdkzoac1uPPRP-2501jZZVS+250--
LBSN97.3302.00--LL-88.90%-Ebrphdjh1yEEOG-3251kCCRK+325--
YRSP80.5008.00--SSS-3.40%-Wmldxbyb1qIIOU-5101aVVHM+510--
CBZJ8.1606.00----8.40%-Prjwhdew1yAAPR-7251yJJTX+725--
WPOJ36.3006.00--G-78.60%-Mzkprpdu1wTTZD-4101pAAFQ+410--
N1CSE566.0009.70--TTT-73.00%-Hkdvkmcr1mPPKQ1801801pUUYT+180--
UAEX7.1201.00--UU-3.00%-Yyeavehs1bBBTE-7001zFFGQ+700--
Deal Comments
Hdv kvxv sxr nrrjsvk jidr F$200r vd F$280r

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