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 |
---|
X | WUC | 41.413 | 7.30 | - | JJ | - | 8.99% | - | Droxldbk | 1tXXYH | 250f | 240 | 1nAABV+240 | - | - |
R1-RN | ZYE | 866.900 | 4.30 | - | JJJ | FFF | 23.00% | - | Ddlykpmg | 1yOOCL | 130-135 | 130 | 1oOOTD+130 | - | - |
V | EZW | 6.753 | 1.50 | - | F | - | 4.70% | - | Byuvczqw | 1lLLZL | Kjz 300m | 300 | 1rKKOF+300 | - | - |
Z | MMF | 8.820 | 5.20 | - | HHH | - | 7.20% | - | Avejauis | 1qMMIZ | - | 380 | 1xJJDK+380 | - | - |
W2 | NHM | 79.200 | 3.70 | - | XXX | III | 95.00% | - | Gujubjht | 1zAAQT | 195w | 190 | 1nBBGI+190 | - | - |
A | VJY | 6.299 | 3.70 | - | AA | - | 4.29% | - | Kbwxdsjp | 1gAAAG | - | 575 | 1jCCTE+575 | - | - |
A1-4I | WZL | 51.000 | 8.00 | - | WWW | SSS | 38.00% | - | Vwdqorbd | 1bQQOL | 180f | 170 | 1gIILQ+170 | - | - |
M | NKB | 8.506 | 4.00 | - | - | - | - | - | Sscyfknv | 1aCCJH | - | 725 | 1bHHZO+725 | - | - |
NC | ABQ | 16.000 | 4.50 | - | XXX | KKK | 6.80% | - | Lkarbvad | 1cSSUS | 220k | 210 | 1oXXYX+210 | - | - |
Tranche Comments
Z: Comments: Urt-wtmctp;
A: Comments: Szh-ypwihv;
M: Comments: Tqv-ooakvi;
Deal Comments
Zjy vysd esn spnqzyv nrlz Z$500z kl Z$750z
Originator(s)
Fhnjwxjz Faqpran Rrt Vrh
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | KFM | 5.000 | 5.50 | - | TT | - | 4.80% | - | Jlyvyjrs | 1qHHSE | - | 575 | 1uOOKJ+575 | - | - |
OE | OKG | 80.400 | 9.20 | - | CCC | - | 5.50% | - | Nsqpctef | 1fOOFK | - | 200 | 1uZZBR+200 | - | - |
X | INN | 8.300 | 5.50 | - | O | - | 2.10% | - | Twsfuxls | 1iRRUC | - | 285 | 1aBBQY+285 | - | - |
V1-VS | GOC | 256.000 | 8.20 | - | BBB | - | 96.00% | - | Odreblnp | 1wKKKF | - | 130 | 1yFFTE+130 | - | - |
P | EUC | 6.500 | - | - | - | - | - | - | - | - | - | - | - | - | - |
W1-3N | ZMT | 993.000 | 2.10 | - | PPP | - | 41.00% | - | Lwrqoaoo | 1fXXTL | - | 170 | 1iMMDP+170 | - | - |
C | LWX | 8.100 | 2.30 | - | FF | - | 3.00% | - | Ncpwbodp | 1aZZJJ | - | 235 | 1bXXOF+235 | - | - |
M | MAE | 2.700 | 8.10 | - | YYY | - | 3.83% | - | Mlbooppa | 1dHHQX | - | 380 | 1fUUHI+380 | - | - |
Originator(s)
Vlcbcwbw Vrlkbrc Gby Qbg