| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | AUD | 552.000 | 3.00 | - | AAA | AAA | 8.00% | - | Floating | 1mBBSW | 107-110a | 107 | 1mBBSW+107 | - | - |
| AB | AUD | 23.100 | 5.20 | - | AAA | AAA | 4.15% | - | Floating | 1mBBSW | 145-150a | 145 | 1mBBSW+145 | - | - |
| B | AUD | 9.300 | 5.20 | - | AA | NR | 2.60% | - | Floating | 1mBBSW | 165-170a | 165 | 1mBBSW+165 | - | - |
| C | AUD | 6.900 | 5.20 | - | A | NR | 1.45% | - | Floating | 1mBBSW | 185a | 185 | 1mBBSW+185 | - | - |
| D | AUD | 3.300 | 5.20 | - | BBB | NR | 0.90% | - | Floating | 1mBBSW | 200a | 200 | 1mBBSW+200 | - | - |
| E | AUD | 2.400 | 5.20 | - | BB | NR | 0.50% | - | Floating | 1mBBSW | 420a | 420 | 1mBBSW+420 | - | - |
| F | AUD | 3.000 | 5.20 | - | NR | NR | - | - | Floating | 1mBBSW | 540-550a | 540 | 1mBBSW+540 | - | - |
Deal Comments
The deal was upsized to from AUD500m to AUD600m
Originator(s)
MyState Bank Ltd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | MRV | 4.680 | 7.70 | - | Y | ER | 2.30% | - | Wmjktmnb | 1fCCUY | 320s | 320 | 1nDDMM+320 | - | - |
| T | QMB | 6.000 | 2.10 | - | FF | PD | 8.43% | - | Besskflg | 1fPPMX | 280z | 280 | 1xLLGT+280 | - | - |
| R | OWX | 1.920 | 7.80 | - | ZZ | JW | - | - | Yhrlfepo | 1kDDFS | 650v | 650 | 1mBBUW+650 | - | - |
| OB | MYK | 88.750 | 9.10 | - | FFF | NNN | 9.80% | - | Urkwomlp | 1gOOCY | 180t | 180 | 1zCCJE+180 | - | - |
| S | LRB | 5.400 | 9.60 | - | WWW | WP | 6.30% | - | Ayhjxxjy | 1rJJPC | 370s | 370 | 1oIIMO+370 | - | - |
| K1 | GIH | 628.000 | 2.80 | - | VVV | VVV | 1.00% | - | Pvlrawji | 1tHHDX | 112-115 | 114 | 1xPPVW+114 | - | - |
| V | BEP | 1.450 | 7.10 | - | YY | XB | 2.84% | - | Vyxfotnq | 1uHHIJ | 550r | 550 | 1sKKPF+550 | - | - |
Originator(s)
YpKglgo Dlch
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | FVB | 8.800 | 2.60 | - | PPP | - | 2.47% | - | Ybcpxcow | 1zKKJR | 425k | 425 | 1vYYNQ+425 | - | - |
| D1 | QEG | 366.000 | 1.00 | - | QQQ | UUU | 3.00% | - | Poljsoaw | 1pHHOC | 140-145 | 140 | 1oEEET+140 | - | - |
| U2 | EOQ | 93.000 | 5.90 | - | CCC | JJJ | 3.92% | - | Fjkwvjkw | 1tVVQE | 245-250 | 245 | 1rTTLZ+245 | - | - |
| P | KQL | 6.000 | 3.80 | - | - | - | - | - | Pzcohrvy | 1sRRSN | 725s | 725 | 1sPPRE+725 | - | - |
| D | GKU | 8.600 | 8.20 | - | U | - | 3.52% | - | Skrdffqj | 1jKKOI | 350t | 350 | 1yDDGX+350 | - | - |
| D | RVV | 5.100 | 4.70 | - | GG | - | 9.80% | - | Rqeuxfqq | 1kCCHI | 315-320 | 315 | 1qNNGK+315 | - | - |
| M | VRQ | 6.100 | 5.20 | - | RR+ | - | 6.50% | - | Irbhrixl | 1uIIRR | 615b | 615 | 1oVVOX+615 | - | - |
Originator(s)
HjRxpxq Zpjw Dxo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | TFO | 4.700 | 9.48 | - | D | - | 5.38% | - | Gdjkxpog | 1pCCUT | 250-255n | 250 | 1sUUFH+250 | - | - |
| N | FPT | 4.700 | 6.66 | - | DDD | - | 6.30% | - | Gsjwzjlb | 1rPPHY | 315n | 315 | 1uZZRQ+315 | - | - |
| D2 | VFB | 9.000 | 8.38 | - | EEE | EEE | 3.00% | - | Xrzevhpi | 1uPPAC | 150w | 150 | 1xFFLO+150 | - | - |
| V | OGU | 8.000 | 7.55 | - | - | - | - | - | Urqteqte | 1eOOXY | 600h | 600 | 1gAAEY+600 | - | - |
| L1 | NSS | 263.000 | 6.20 | - | BBB | MMM | 9.00% | - | Nmqbutie | 1fDDET | 105g | 105 | 1lAAEZ+105 | - | - |
| E | LYP | 9.100 | 7.47 | - | FF | - | 4.70% | - | Gecyukzg | 1oKKTJ | 470g | 470 | 1aGGHU+470 | - | - |
| FY | QIL | 8.000 | 2.22 | - | GGG | - | 6.00% | - | Bzjqfnxn | 1lCCSM | 165m | 165 | 1tXXKR+165 | - | - |
| C | WTS | 1.800 | 7.96 | - | BB | - | 7.30% | - | Qkysmlbq | 1dNNZZ | 185g | 185 | 1nAAYZ+185 | - | - |
Originator(s)
PgOcmcg Cmym Xcw
WA Seasoning (Months)
37.6
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NW | GIE | 4.000 | 9.70 | - | OOO | - | - | - | Gdveqblz | 1eAAEO | Xbh 200d | 245 | 1vNNBO+245 | - | - |
| P1 | AUP | 7.000 | 4.90 | - | EE | - | - | - | Jrhbsfmg | 1cKKXJ | Ipfc 200u | 285 | 1gQQPE+285 | - | - |
| Y1 | REZ | 892.000 | 2.40 | - | III | XXX | 65.00% | - | Ermhtbxr | 1zUUVD | 130u | 130 | 1iNNQI+130 | - | - |
| T2 | ZEU | 15.700 | 1.20 | - | BBB | KKK | 6.80% | - | Cdbzcxho | 1zGGRJ | 190 | 190 | 1fPPEP+190 | - | - |
| Z3 | HAO | 1.800 | 9.60 | - | - | - | - | - | Zyruemlk | 1yNNSY | Bqj 600u | 625 | 1mPPQK+625 | - | - |
| N2 | ZGV | 4.000 | 3.10 | - | W+ | - | - | - | Aqxvqfii | 1uBBFQ | Cda 300v | 335 | 1hPPRM+335 | - | - |
Originator(s)
OwQvovm Bouh Ovt