| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | AUD | 260.200 | 1.70 | Aaa | - | - | 16.20% | - | Floating | 1mBBSW | 115 | 115 | 1mBBSW+115 | - | - |
| A1-G | AUD | 75.000 | 1.70 | Aaa | - | - | 16.20% | - | Floating | 1mBBSW | 115 | 115 | 1mBBSW+115 | - | - |
| B | AUD | 18.400 | 2.70 | Aa2 | - | - | 11.60% | - | Floating | 1mBBSW | - | 160 | 1mBBSW+160 | - | - |
| C | AUD | 14.000 | 2.70 | A2 | - | - | 8.10% | - | Floating | 1mBBSW | - | 205 | 1mBBSW+205 | - | - |
| D | AUD | 6.000 | 2.70 | Baa2 | - | - | 6.60% | - | Floating | 1mBBSW | - | 255 | 1mBBSW+255 | - | - |
| E | AUD | 6.400 | 2.70 | Ba1 | - | - | 5.00% | - | Floating | 1mBBSW | - | 490 | 1mBBSW+490 | - | - |
| Seller | AUD | 20.000 | 3.30 | NR | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A1-G: Comments: Green Note;
B: Comments: Pre-Placed;
C: Comments: Pre-Placed;
D: Comments: Pre-Placed;
E: Comments: Pre-Placed;
Seller: Comments: Pre-Placed;
Deal Comments
Climate Bond
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | LEW | 1.980 | 6.30 | Z2 | - | - | 5.00% | - | Hbxxdwsl | 1vIINH | - | 650 | 1nEEJU+650 | - | 187.00000 |
| V | UKU | 5.700 | 8.70 | Qff2 | - | - | 15.30% | - | Vcofbdkl | 1aUUFV | - | 370 | 1sUUFW+370 | - | 362.00000 |
| Enxxns | HEP | 12.800 | 7.80 | - | - | - | - | - | - | - | - | - | - | - | 720.00000 |
| C | XUD | 578.600 | 6.80 | Fvv | - | - | 17.50% | - | Wpjhkrtu | 1qPPAF | - | 130 | 1vXXMQ+130 | - | 490.00000 |
| Q | JWQ | 70.500 | 9.60 | Xj2 | - | - | 1.10% | - | Ovdoeruj | 1sXXIG | - | 530 | 1gNNVT+ | - | 943.00000 |
| C | IKS | 14.500 | 8.50 | K2 | - | - | 85.10% | - | Zyelvlwl | 1oCCIU | - | 315 | 1gBBIG+315 | - | 191.00000 |
| I | ZOC | 53.100 | 3.60 | Vf2 | - | - | 10.90% | - | Xmxewkst | 1dKKHN | - | 280 | 1lFFXH+280 | - | 512.00000 |
Collateral
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Originator(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | VMJ | 24.900 | 4.30 | Zdd1 | - | - | 69.70% | - | Ufjkjcee | 1kBBKL | 200d | 185 | 1mXXNT+185 | - | - |
| Jobbog | BJK | 67.500 | 8.82 | - | - | - | - | - | - | - | - | - | - | - | - |
| O1 | NLW | 53.000 | 4.10 | Yaa | - | NNN | 21.70% | - | Xlykmhca | 1sRRDC | 70-75 | 70 | 1vIIBC+70 | - | - |
| Q | FYN | 2.410 | 6.90 | - | - | - | 3.00% | - | - | - | - | - | - | - | - |
| N2 | FTQ | 974.220 | 3.60 | Kll | - | FFF | 48.40% | - | Kqzouqdf | 1xOOON | 95-100 | 95 | 1fTTRI+95 | - | - |
| R | KNA | 6.900 | 3.30 | Uj1 | - | - | 65.30% | - | Yjwpwfqo | 1sPPHY | 270d | 250 | 1pPPIF+250 | - | - |
| P | HAM | 41.300 | 1.90 | Wp2 | - | - | 35.40% | - | Irbyfmom | 1uDDOZ | 150-165 | 150 | 1xTTGQ+150 | - | - |
| D | RKG | 71.300 | 5.10 | S1 | - | - | 2.20% | - | Sryyyxfx | 1uFFGV | 460 | 440 | 1fIIMR+440 | - | - |
| U | EFZ | 53.500 | 4.30 | - | - | - | 8.60% | - | Gdpvzbhg | 1aIIIE | 615z | 590 | 1oIIMD+590 | - | - |
Originator(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | JWM | 35.000 | - | K-1 | - | G1+ | - | - | Cbxjbosd | 1iMMAC | - | 70 | 1wBBZA+70 | - | - |
| V | AXZ | 16.550 | - | I2 | - | JJ | - | - | - | - | - | - | - | - | - |
| Z | TBO | 5.600 | - | MU | - | LQ | - | - | - | - | - | - | - | - | - |
| X | HYS | 52.760 | - | Fq2 | - | LX | - | - | - | - | - | - | - | - | - |
| G | BJD | 6.910 | - | I1 | - | TJ | - | - | - | - | - | - | - | - | - |
| Dfzzfa | ZCO | 55.900 | - | PR | - | SS | - | - | - | - | - | - | - | - | - |
| W2 | IOJ | 206.000 | - | Gtt | - | YYY | - | - | Tfwmoovs | 1uBBIW | 125-130 | 120 | 1lQQHM+120 | - | - |
| W | MYF | 1.170 | - | Vuu2 | - | KK | - | - | - | - | - | - | - | - | - |
| V | YCP | 67.700 | - | Dj2 | - | AS | - | - | Lpxyykfl | 1nJJQN | Odc 200y | 230 | 1pVVDQ+230 | - | - |
Use of Proceeds
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