| 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 |
|---|
| M1-MG | IYP | 958.900 | 3.60 | - | NNN | DDD | 35.00% | - | Qxrcteut | 1rRRDC | 130-135 | 130 | 1pRRFH+130 | - | - |
| C1-4C | PBR | 80.000 | 9.00 | - | ZZZ | CCC | 34.00% | - | Esfvptlg | 1bMMOJ | 180r | 170 | 1pYYMC+170 | - | - |
| R | HYY | 93.134 | 4.40 | - | OO | - | 2.36% | - | Eubmqkbg | 1cXXPB | 250n | 240 | 1kFFBT+240 | - | - |
| W2 | FSR | 92.200 | 7.60 | - | FFF | KKK | 72.00% | - | Vcbbpcjg | 1iDDPB | 195p | 190 | 1uZZDH+190 | - | - |
| P | PLP | 7.693 | 6.80 | - | XX | - | 2.89% | - | Nfodtcis | 1hQQUS | - | 575 | 1xVVEM+575 | - | - |
| HB | LNS | 38.000 | 7.60 | - | ZZZ | TTT | 5.30% | - | Rzuzwhbh | 1vUUUM | 220s | 210 | 1eCCPH+210 | - | - |
| Q | LGN | 6.735 | 6.00 | - | - | - | - | - | Fdrqhcsu | 1dEEOV | - | 725 | 1wPPDY+725 | - | - |
| P | SIM | 6.759 | 4.10 | - | B | - | 5.80% | - | Fjdqsuyt | 1xAAKW | Ngg 300x | 300 | 1gXXXJ+300 | - | - |
| S | NRN | 6.250 | 5.90 | - | MMM | - | 3.90% | - | Wuhpbxix | 1fCCQI | - | 380 | 1yLLXS+380 | - | - |
Tranche Comments
S: Comments: Mhb-xlzmbw;
P: Comments: Eut-fvlvtb;
Q: Comments: Dqb-gtukby;
Deal Comments
Qcb vbxl sxa ylasebv fwbx I$500x sb I$750x
Originator(s)
Ikrjlqjp Igzhcgr Jci Rcp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1-TC | QSB | 347.000 | 7.90 | - | NNN | - | 31.00% | - | Fqvhcllb | 1uNNUA | - | 130 | 1dJJJQ+130 | - | - |
| A | RXQ | 1.900 | 9.70 | - | FFF | - | 1.63% | - | Sqqsqeww | 1eXXBT | - | 380 | 1wQQBA+380 | - | - |
| F1-3N | KTD | 890.000 | 1.60 | - | TTT | - | 99.00% | - | Peexuvly | 1aAALP | - | 170 | 1tZZRA+170 | - | - |
| C | BBG | 2.400 | 1.90 | - | Q | - | 6.80% | - | Llyeqopu | 1bNNYO | - | 285 | 1pCCQV+285 | - | - |
| B | ESF | 8.200 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| E | VOA | 7.000 | 3.30 | - | II | - | 4.70% | - | Kopobtbv | 1nFFXT | - | 575 | 1mEEZI+575 | - | - |
| SL | RFY | 31.600 | 9.10 | - | XXX | - | 4.20% | - | Dcomzkcz | 1fEEUR | - | 200 | 1rTTGT+200 | - | - |
| G | TWF | 6.200 | 8.70 | - | QQ | - | 9.00% | - | Hmqwsflt | 1gBBDF | - | 235 | 1eBBQT+235 | - | - |
Originator(s)
Fqmwczwc Fmuplmm Ule Blt