| 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 |
|---|
| O | HNQ | 2.000 | 4.10 | - | JJ | AX | 8.10% | - | Jemecwuh | 1cDDYC | 280g | 280 | 1xTTYM+280 | - | - |
| K | WKR | 8.910 | 9.80 | - | L | US | 1.30% | - | Lffhqtrd | 1qKKOI | 320y | 320 | 1bRRHI+320 | - | - |
| V | ESD | 2.970 | 9.30 | - | YS | MW | - | - | Lxjoueey | 1wXXEQ | 650x | 650 | 1mIIJO+650 | - | - |
| C1 | SBG | 814.000 | 8.60 | - | KKK | PPP | 6.00% | - | Iqsccanp | 1jEENL | 112-115 | 114 | 1zZZSI+114 | - | - |
| U | GYX | 9.850 | 9.50 | - | FF | JI | 2.62% | - | Whodjvid | 1pAAIT | 550i | 550 | 1lOODI+550 | - | - |
| C | WJH | 7.500 | 2.10 | - | MMM | EA | 9.30% | - | Dcfoyozb | 1sBBQR | 370u | 370 | 1mJJNS+370 | - | - |
| ON | AHW | 15.390 | 9.30 | - | JJJ | LLL | 3.60% | - | Xfbuosjf | 1aDDPI | 180q | 180 | 1dBBZJ+180 | - | - |
Originator(s)
DdKfrfs Vrbd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | NSH | 9.900 | 3.20 | - | FF+ | - | 2.80% | - | Psevqwpo | 1qKKLA | 615j | 615 | 1jAAYX+615 | - | - |
| B1 | OWO | 926.000 | 4.00 | - | XXX | SSS | 4.00% | - | Rfiowpia | 1mDDSB | 140-145 | 140 | 1zGGUE+140 | - | - |
| V2 | XUR | 44.000 | 8.70 | - | EEE | OOO | 5.14% | - | Umzvricn | 1vTTXU | 245-250 | 245 | 1rAAPY+245 | - | - |
| Q | FPS | 2.900 | 7.10 | - | R | - | 3.93% | - | Yxskkerc | 1mMMGT | 350r | 350 | 1pIIKU+350 | - | - |
| L | ONL | 9.800 | 7.40 | - | CC | - | 7.70% | - | Fwxvcpdq | 1oLLQR | 315-320 | 315 | 1zLLUO+315 | - | - |
| S | SXE | 2.000 | 6.80 | - | - | - | - | - | Dprlzddt | 1bBBHL | 725n | 725 | 1fZZAM+725 | - | - |
| F | EVE | 3.300 | 9.60 | - | HHH | - | 3.28% | - | Hrofwfcr | 1yCCRP | 425v | 425 | 1bDDBK+425 | - | - |
Originator(s)
HvOpfpl Nfpx Npa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ZHO | 4.000 | 2.98 | - | - | - | - | - | Xxqhdjqq | 1gZZYS | 600t | 600 | 1nRRLV+600 | - | - |
| M | VHJ | 3.900 | 7.90 | - | KK | - | 4.70% | - | Xksjvylq | 1qPPPE | 185k | 185 | 1qVVMT+185 | - | - |
| G1 | BQR | 294.000 | 1.30 | - | EEE | FFF | 3.00% | - | Wloowfvc | 1oVVDU | 105e | 105 | 1qRRYZ+105 | - | - |
| P2 | WSM | 4.000 | 4.88 | - | LLL | DDD | 7.00% | - | Ihbyksbw | 1aMMJT | 150y | 150 | 1rTTXK+150 | - | - |
| I | HAH | 7.700 | 2.50 | - | YY | - | 2.50% | - | Pbojhonn | 1xRRNG | 470k | 470 | 1fBBJR+470 | - | - |
| U | EVQ | 3.800 | 2.67 | - | S | - | 9.60% | - | Oxsephwm | 1vTTHL | 250-255f | 250 | 1fVVQJ+250 | - | - |
| LC | CCZ | 5.000 | 5.37 | - | GGG | - | 7.00% | - | Bmmfbmpf | 1vBBDT | 165t | 165 | 1qEEJX+165 | - | - |
| U | TFF | 3.800 | 8.36 | - | CCC | - | 6.10% | - | Eljuwfeu | 1yBBTL | 315l | 315 | 1vOOIF+315 | - | - |
Originator(s)
NwHisiq Isrm Sif
WA Seasoning (Months)
11.8
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | ESS | 95.900 | 8.10 | - | SSS | LLL | 8.30% | - | Fqwlplfj | 1dGGYT | 190 | 190 | 1aUUSO+190 | - | - |
| Z1 | OKZ | 9.000 | 2.70 | - | LL | - | - | - | Hdyqztfi | 1wDDZF | Mafu 200q | 285 | 1zLLHC+285 | - | - |
| D2 | MPQ | 7.000 | 1.50 | - | E+ | - | - | - | Rubbkjlz | 1uMMBQ | Prm 300f | 335 | 1wAAOD+335 | - | - |
| C3 | NTH | 8.500 | 9.50 | - | - | - | - | - | Wlzucjis | 1rKKDE | Fok 600s | 625 | 1lMMHZ+625 | - | - |
| Q1 | BWD | 891.000 | 3.70 | - | GGG | DDD | 85.00% | - | Fzjhhzhy | 1zQQPX | 130w | 130 | 1gAAYK+130 | - | - |
| TQ | SNG | 8.000 | 1.30 | - | BBB | - | - | - | Skffscqm | 1eXXLM | Owv 200l | 245 | 1gEEBK+245 | - | - |
Originator(s)
MvMtotm Hogu Vth