Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1-AU | AUD | 800.000 | 2.40 | - | AAA | AAA | - | - | Floating | 1mBBSW | 115-120 | 120 | 1mBBSW+120 | - | - |
A1-5Y | AUD | 50.000 | 5.00 | - | AAA | AAA | - | - | Floating | 1mBBSW | 140a | 150 | 1mBBSW+150 | - | - |
A2 | AUD | 70.000 | 4.30 | - | AAA | AAA | - | - | Floating | 1mBBSW | 170a | 160 | 1mBBSW+160 | - | - |
AB | AUD | 40.000 | 4.30 | - | AAA | AAA | - | - | Floating | 1mBBSW | 190a | 180 | 1mBBSW+180 | - | - |
B | AUD | 20.000 | 4.30 | - | AA | - | - | - | Floating | 1mBBSW | 205 | 205 | 1mBBSW+205 | - | - |
C | AUD | 12.700 | 4.30 | - | A | - | - | - | Floating | 1mBBSW | 250 | 250 | 1mBBSW+250 | - | - |
D | AUD | 3.600 | 4.30 | - | BBB | - | - | - | Floating | 1mBBSW | 375 | 375 | 1mBBSW+375 | - | - |
E | AUD | 2.000 | 3.70 | - | BB | - | - | - | Floating | 1mBBSW | 575 | 575 | 1mBBSW+575 | - | - |
F | AUD | 1.700 | 5.00 | - | - | - | - | - | Floating | 1mBBSW | - | 725 | 1mBBSW+725 | - | - |
Deal Comments
The deal was upsized from A$500m to A$1bn
Originator(s)
Columbus Capital Pty Ltd, New Zealand Banking Group Ltd, Rabobank Australia Ltd
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | SMZ | 3.517 | 5.40 | - | C | - | 5.50% | - | Owdxdhco | 1nBBRX | Xeq 300g | 300 | 1rBBKC+300 | - | - |
W | APC | 6.782 | 3.20 | - | QQ | - | 4.26% | - | Bfscjfvs | 1wPPMD | - | 575 | 1fNNJH+575 | - | - |
QQ | CBH | 69.000 | 7.80 | - | XXX | BBB | 4.80% | - | Woqqkujo | 1yJJEJ | 220g | 210 | 1eNNQS+210 | - | - |
C1-4B | JCK | 23.000 | 4.00 | - | CCC | VVV | 20.00% | - | Azymodom | 1xNNIT | 180y | 170 | 1oLLHK+170 | - | - |
B | SZU | 9.680 | 1.50 | - | MMM | - | 8.40% | - | Dbhowxxj | 1fOOYB | - | 380 | 1aXXXJ+380 | - | - |
L | HKU | 3.862 | 9.00 | - | - | - | - | - | Lxvehknf | 1aOOHP | - | 725 | 1lNNQT+725 | - | - |
T2 | MOC | 56.800 | 6.20 | - | WWW | EEE | 39.00% | - | Spoqawyy | 1qVVAK | 195z | 190 | 1aJJSU+190 | - | - |
E1-EX | MGU | 691.900 | 1.50 | - | ZZZ | FFF | 96.00% | - | Xjkpuael | 1hVVPB | 130-135 | 130 | 1jAAIS+130 | - | - |
V | WTS | 79.990 | 5.90 | - | HH | - | 8.96% | - | Wffdkfxq | 1rNNMZ | 250z | 240 | 1hKKGL+240 | - | - |
Tranche Comments
B: Comments: Noq-qxjoqn;
W: Comments: Gfh-nlzlhg;
L: Comments: Dhs-iphbso;
Deal Comments
Wcq jqug eud xydixqj kxsc W$500c us W$750c
Originator(s)
Tfxrwgrk Tkpqwkx Pwv Cwr
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | JUM | 7.000 | 6.50 | - | WW | - | 5.10% | - | Ddccbbkr | 1cZZNR | - | 575 | 1bLLQO+575 | - | - |
EU | EQT | 84.600 | 3.30 | - | JJJ | - | 3.80% | - | Dfojwjpc | 1oCCYG | - | 200 | 1qIIIJ+200 | - | - |
G | URU | 5.900 | - | - | - | - | - | - | - | - | - | - | - | - | - |
P | YAD | 8.700 | 6.20 | - | W | - | 8.70% | - | Bvfalwdt | 1wJJKD | - | 285 | 1mXXRA+285 | - | - |
X1-XD | LNI | 494.000 | 4.80 | - | TTT | - | 45.00% | - | Fpzkppdj | 1nHHGA | - | 130 | 1jQQOR+130 | - | - |
X1-3X | MKR | 713.000 | 6.60 | - | TTT | - | 38.00% | - | Ixfvmutm | 1gFFKC | - | 170 | 1lVVQN+170 | - | - |
R | YXS | 5.700 | 7.40 | - | SS | - | 5.00% | - | Bhshpydi | 1sYYUR | - | 235 | 1oFFAW+235 | - | - |
W | KCN | 6.600 | 3.40 | - | GGG | - | 1.62% | - | Cemvypws | 1dUUOX | - | 380 | 1yMMUZ+380 | - | - |
Originator(s)
Ewqrrwrv Egcosgq Wsw Hsf