Firstmac Asset Funding Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1AUD258.0001.60--AAA14.00%-Floating1mBBSW137-1401371mBBSW+137-100.00000
A2AUD17.1002.70--AAA8.30%-Floating1mBBSW170-1801801mBBSW+180-100.00000
BAUD6.3002.70--AA6.20%-Floating1mBBSW200-2102001mBBSW+200-100.00000
CAUD5.4002.70--A4.40%-Floating1mBBSW250-2602501mBBSW+250-100.00000
DAUD4.2002.70--BBB3.00%-Floating1mBBSW320-3303201mBBSW+320-100.00000
EAUD3.3001.80--BB+1.90%-Floating1mBBSW635-6456351mBBSW+635-100.00000
FAUD5.7003.90--NR--Floating1mBBSW-8001mBBSW+800-100.00000
Originator(s)
FirstMac Ltd
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
THAX156.0005.40ZhhYYY-22.00%-Qzcutpfq1gHHAT180-1851751cBBGC+175--
OZZB8.8104.80Jk1--8.29%-Qfwtxvtb1nTTPR700h7001bJJSY+700--
OCMD2.1003.30V2--9.78%-Effczpsl1eBBTK800g8001lHHCI+800--
KPGH82.9403.50-----------Retained
QMUK5.8008.10Hjj2--1.23%-Dwxocdtu1qDDTP500d5001eVVDU+500--
SVNC13.5602.70Hz2AAA-42.39%-Uucjuwvj1xNNEB350n3501gHHOO+350--
NBHU33.3008.30Q2--7.23%-Cuhhocmw1xYYZS400g4001jTTGC+400--
Originator(s)
ZfpoiKwt

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