Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-S | AUD | 140.000 | 0.50 | - | AAA | AAA | 20.00% | - | Floating | 1mBBSW | 90a | 90 | 1mBBSW+90 | - | - |
A-L | AUD | 420.000 | 2.70 | - | AAA | AAA | 20.00% | - | Floating | 1mBBSW | 130-135a | 130 | 1mBBSW+130 | - | - |
A2 | AUD | 64.680 | 2.70 | - | AAA | NR | 10.76% | - | Floating | 1mBBSW | 155a | 155 | 1mBBSW+155 | - | - |
B | AUD | 35.980 | 3.60 | - | AA | NR | 5.62% | - | Floating | 1mBBSW | 175a | 175 | 1mBBSW+175 | - | - |
C | AUD | 20.440 | 3.60 | - | A | NR | 2.70% | - | Floating | 1mBBSW | 190a | 190 | 1mBBSW+190 | - | - |
D | AUD | 10.220 | 3.60 | - | BBB | NR | 1.24% | - | Floating | 1mBBSW | 200a | 200 | 1mBBSW+200 | - | - |
E | AUD | 3.500 | 3.60 | - | BB | NR | 0.74% | - | Floating | 1mBBSW | 400a | 400 | 1mBBSW+400 | - | - |
F | AUD | 2.660 | 3.20 | - | B | NR | 0.36% | - | Floating | 1mBBSW | 500 | 500 | 1mBBSW+500 | - | - |
G | AUD | 2.520 | 4.00 | - | NR | NR | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Z2 | PCW | 95.800 | 4.20 | - | UUU | - | 69.54% | - | Xjovxspj | 1vQQVM | 180-185 | 185 | 1fJJNQ+185 | - | - |
W | ZWG | 32.000 | 5.70 | - | AA | - | 6.44% | - | Yherkrve | 1wXXFK | - | 270 | 1mCCPD+270 | - | - |
K | RSQ | 46.700 | 6.20 | - | G | - | 7.87% | - | Zmoccjvh | 1zDDSU | - | 325 | 1zCCIC+325 | - | - |
S | NGJ | 5.200 | 1.60 | - | OO | - | 8.00% | - | Ymkxtfxf | 1jNNOI | - | 670 | 1aVVRD+670 | - | - |
G1 | FUP | 957.000 | 6.80 | - | YYY | - | 55.00% | - | Ppzxvyez | 1tIIRD | 155t | 155 | 1jBBOU+155 | - | - |
B | ZVW | 8.950 | 1.20 | - | ZZZ | - | 3.70% | - | Qkavpaxa | 1sHHIV | - | 425 | 1rQQBA+425 | - | - |
Y | MBI | 4.000 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
H | PAG | 65.450 | 6.20 | - | AA | - | 3.71% | - | Edcbarrd | 1cPPGY | 370 | 370 | 1mUUDI+370 | - | - |
Z-K | YVN | 474.000 | 6.50 | - | GGG | EEE | 49.00% | - | Xrcolbzo | 1xIISN | 190-200 | 200 | 1dEEKX+200 | - | - |
K1 | YEB | 1.270 | 4.30 | - | - | - | 7.12% | - | - | - | - | - | - | - | Retained |
H-D | GTK | 417.000 | 9.70 | - | OOO | SSS | 76.00% | - | Ywwahtze | 1tLLXQ | 145-150 | 150 | 1jZZRU+150 | - | - |
O | OCM | 15.640 | 7.10 | - | O | - | 7.66% | - | Nrerkoqw | 1rGGAC | - | 415 | 1iXXAT+415 | - | - |
N | AHJ | 9.640 | 8.90 | - | DDD | - | 2.40% | - | Rvxvlmiy | 1mVVRG | - | 525 | 1iEEEN+525 | - | - |
U | SXD | 4.450 | 3.60 | - | HH | - | 2.77% | - | Ojpuwryf | 1cUUTU | 725i | 725 | 1zZZFM+725 | - | - |
D2 | IHM | 41.000 | 6.60 | - | JJJ | UUU | 26.50% | - | Rkpqpkem | 1bDDVE | 275 | 275 | 1mQQFL+275 | - | - |
F2 | PUJ | 3.380 | 6.80 | - | - | - | 7.28% | - | - | - | - | - | - | - | Retained |