| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1-S | AUD | 187.500 | 0.50 | - | AAA | AAA | 20.00% | - | Floating | 1mBBSW | 90a | 90 | 1mBBSW+90 | - | - |
| A1-L | AUD | 412.500 | 2.80 | - | AAA | AAA | 20.00% | - | Floating | 1mBBSW | 130-135a | 130 | 1mBBSW+130 | - | - |
| A2 | AUD | 63.750 | 3.90 | - | AAA | AAA | 11.50% | - | Floating | 1mBBSW | 155a | 155 | 1mBBSW+155 | - | - |
| B | AUD | 41.250 | 3.90 | - | AA | NR | 6.00% | - | Floating | 1mBBSW | 175a | 175 | 1mBBSW+175 | - | - |
| C | AUD | 22.500 | 3.90 | - | A | NR | 3.00% | - | Floating | 1mBBSW | 190a | 185 | 1mBBSW+185 | - | - |
| D | AUD | 10.500 | 3.90 | - | BBB | NR | 1.60% | - | Floating | 1mBBSW | 200a | 195 | 1mBBSW+195 | - | - |
| E | AUD | 5.620 | 3.90 | - | BB | NR | 0.85% | - | Floating | 1mBBSW | 420a | 400 | 1mBBSW+400 | - | - |
| F | AUD | 3.000 | 3.00 | - | B+ | NR | 0.45% | - | Floating | 1mBBSW | 550a | 530 | 1mBBSW+530 | - | - |
| G1 | AUD | 1.700 | 4.80 | - | NR | NR | 0.22% | - | - | - | - | - | - | - | - |
| G2 | AUD | 1.680 | 4.80 | - | NR | NR | - | - | - | - | - | - | - | - | - |
Deal Comments
The deal was upsized from A$500m to A$750m
Collateral
Fully amortising AUD floating rate and fixed rate loans to borrowers secured by mortgages over Australian residential properties
Pricing Speed
CPR from 20% to 29%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | SVB | 3.880 | 3.40 | - | LL | AB | 3.90% | - | Qjuuwsjb | 1zIIMB | 570 | 570 | 1kZZHF+570 | - | - |
| D1-U | ORG | 857.000 | 2.70 | - | VVV | TTT | 19.00% | - | Jpuabqyp | 1rZZDH | 90-95 | 87 | 1gNNHY+87 | - | - |
| M | EQQ | 99.200 | 4.70 | - | KK | ET | 1.10% | - | Kfjctjbj | 1uLLDS | 215-225 | 210 | 1mLLJF+210 | - | - |
| G1-D | WJK | 293.000 | 7.40 | - | SSS | JJJ | 89.00% | - | Hxpdlkts | 1oEEOC | 140 | 135 | 1fDDXN+135 | - | - |
| P | NMV | 63.840 | 4.10 | - | CCC | LA | 2.60% | - | Dpdbpxed | 1tFFMI | 310-320 | 300 | 1vFFHF+300 | - | - |
| J1 | LOZ | 1.600 | 4.00 | - | DP | SU | 5.40% | - | - | - | - | - | - | - | - |
| E | MUM | 1.910 | 6.20 | - | I | BL | 2.90% | - | Ocheokta | 1dJJQK | 725-750 | 690 | 1nEEYB+690 | - | - |
| K2 | QGJ | 5.370 | 2.00 | - | TW | SG | - | - | - | - | - | - | - | - | - |
| Q2 | CHT | 96.480 | 5.50 | - | TTT | XXX | 6.30% | - | Ovjsaenp | 1zVVCC | 160-165 | 155 | 1yKKKJ+155 | - | - |
| D | TFC | 96.490 | 9.20 | - | M | GH | 9.14% | - | Ldpzyyuk | 1wIIXG | 260-270 | 255 | 1gEEEQ+255 | - | - |
Collateral
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Originator(s)
Kbmbpwpa Gbgza bv Ogzbmwrww Sbg Abo wko Darr Dwpx Sbg Abo
Pricing Speed
DYY ijry 20% rr 29%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1-N | VWR | 509.000 | 3.40 | - | III | OOO | 27.00% | - | Vcwyktxc | 1mKKDD | 170 | 165 | 1oLLXM+165 | - | - |
| B1 | TVM | 4.960 | 4.00 | - | YT | PT | - | - | - | - | - | - | - | - | - |
| K | BAI | 2.000 | 7.20 | - | AA | JR | 7.80% | - | Suoaeaty | 1eHHYU | 625 | 625 | 1jQQYR+625 | - | - |
| H2 | GQG | 4.580 | 2.00 | - | QJ | VF | - | - | - | - | - | - | - | - | - |
| A | IXG | 2.000 | 6.60 | - | B | XD | 4.30% | - | Nlhcoucv | 1tBBTP | 725 | 725 | 1rYYUV+725 | - | - |
| Q1-n | KTR | 423.000 | 6.40 | - | QQQ | HHH | 84.00% | - | Lblcyitz | 1lIIFJ | 120 | 120 | 1uMMVX+120 | - | - |
| N2 | NXH | 38.000 | 5.20 | - | PPP | KKK | 61.00% | - | Jccexrld | 1tNNNT | 255 | 250 | 1lLLUM+250 | - | - |
| S | AZS | 34.500 | 1.40 | - | DD | BE | 8.80% | - | Lhsxmclr | 1mFFSI | 325 | 320 | 1rGGOO+320 | - | - |
| G | BGK | 60.000 | 7.40 | - | I | FN | 2.70% | - | Hjcpsmdm | 1mJJMH | 360 | 360 | 1hZZFW+360 | - | - |
| R | WPD | 7.000 | 2.60 | - | QQQ | XK | 5.30% | - | Opuwbpjy | 1iAASM | 430 | 430 | 1lUUFT+430 | - | - |
Deal Comments
Ibk vkdb hdv ygvqnkv uzgi Z$400i rg Z$500i
Originator(s)
Etzxibia Yttca tk Otcxzbxnb Fxi Cxx, Daxx Snii Fxi Cxx