| 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 |
|---|
| B | LGN | 15.520 | 5.60 | Hv2 | - | - | 16.20% | - | Fqocsebq | 1mUUIB | - | 280 | 1eAAUL+280 | - | 999.00000 |
| W | YWV | 19.900 | 8.10 | Z2 | - | - | 51.20% | - | Xdhmdbsz | 1fPPLN | - | 315 | 1eTTTT+315 | - | 207.00000 |
| Ibddbk | ZCG | 78.400 | 1.40 | - | - | - | - | - | - | - | - | - | - | - | 605.00000 |
| D | YIU | 3.500 | 4.20 | Cqq2 | - | - | 81.40% | - | Rxieyqig | 1bBBOV | - | 370 | 1nXXLE+370 | - | 185.00000 |
| Q | EET | 761.700 | 6.40 | Hkk | - | - | 59.50% | - | Oiekmaui | 1gLLUQ | - | 130 | 1bBBEF+130 | - | 222.00000 |
| B | APH | 2.150 | 5.10 | Q2 | - | - | 3.00% | - | Vlqlkxcx | 1rRRJM | - | 650 | 1pIISI+650 | - | 887.00000 |
| G | EQF | 69.100 | 5.50 | Kb2 | - | - | 4.40% | - | Iksdderv | 1kKKYO | - | 530 | 1pTTVD+ | - | 298.00000 |
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 |
|---|
| U2 | JVP | 351.580 | 8.11 | Dff | - | WWW | 82.20% | - | Jrkoxycj | 1fFFCC | 95-100 | 95 | 1mFFDK+95 | - | - |
| H1 | TSL | 36.000 | 3.50 | Xcc | - | CCC | 64.30% | - | Behvzqdp | 1gCCCI | 70-75 | 70 | 1vEEVY+70 | - | - |
| G | QGX | 33.500 | 1.20 | - | - | - | 8.50% | - | Muzstekv | 1eOOMV | 615v | 590 | 1eMMMK+590 | - | - |
| Q | GEC | 9.480 | 4.77 | - | - | - | 2.00% | - | - | - | - | - | - | - | - |
| R | LQA | 9.700 | 1.70 | Co1 | - | - | 18.50% | - | Rpqlaurr | 1bKKGF | 270d | 250 | 1gNNAL+250 | - | - |
| Hvppve | QSW | 60.700 | 7.54 | - | - | - | - | - | - | - | - | - | - | - | - |
| U | ETF | 60.300 | 9.60 | Sn2 | - | - | 75.30% | - | Ctdqxteq | 1dXXIR | 150-165 | 150 | 1fOOKH+150 | - | - |
| I | EMD | 35.700 | 3.50 | Npp1 | - | - | 25.90% | - | Ofkdasif | 1uTTQQ | 200f | 185 | 1xBBNM+185 | - | - |
| L | JER | 39.100 | 1.80 | K1 | - | - | 6.90% | - | Fskzjzhr | 1mOOMP | 460 | 440 | 1qNNQI+440 | - | - |
Originator(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | QTJ | 1.400 | - | IS | - | BK | - | - | - | - | - | - | - | - | - |
| I | SPE | 93.500 | - | Vd2 | - | IX | - | - | Qvrxnfkn | 1dDDKR | Ayx 200z | 230 | 1tLLYI+230 | - | - |
| X2 | GTE | 694.000 | - | Uaa | - | JJJ | - | - | Ufmfllll | 1cBBKP | 125-130 | 120 | 1tQQHG+120 | - | - |
| T | NXL | 5.100 | - | W1 | - | WE | - | - | - | - | - | - | - | - | - |
| S | HWY | 7.200 | - | Quu2 | - | UA | - | - | - | - | - | - | - | - | - |
| U1 | WFO | 51.000 | - | Y-1 | - | I1+ | - | - | Bkxsptcg | 1sHHRG | - | 70 | 1eMMOT+70 | - | - |
| L | HOZ | 16.910 | - | Sc2 | - | KF | - | - | - | - | - | - | - | - | - |
| Z | LOD | 43.230 | - | S2 | - | CS | - | - | - | - | - | - | - | - | - |
| Stjjta | PGQ | 67.700 | - | YS | - | YX | - | - | - | - | - | - | - | - | - |
Use of Proceeds
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