| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | AUD | 298.000 | 1.70 | Aaa | - | - | 25.50% | - | Floating | 1mBBSW | 130-135 | 130 | 1mBBSW+130 | - | - |
| B | AUD | 34.800 | 2.40 | Aa2 | - | - | 16.80% | - | Floating | 1mBBSW | 155-165 | 155 | 1mBBSW+155 | - | - |
| C | AUD | 18.800 | 2.40 | A2 | - | - | 12.10% | - | Floating | 1mBBSW | 200-210 | 200 | 1mBBSW+200 | - | - |
| D | AUD | 9.600 | 2.40 | Baa2 | - | - | 9.70% | - | Floating | 1mBBSW | 240-250 | 240 | 1mBBSW+240 | - | - |
| E | AUD | 19.600 | 2.40 | Ba2 | - | - | 4.80% | - | Floating | 1mBBSW | 490-510 | 490 | 1mBBSW+490 | - | - |
| F | AUD | 5.600 | 2.40 | B2 | - | - | 3.40% | - | Floating | 1mBBSW | 610-630 | 610 | 1mBBSW+610 | - | - |
| G1 | AUD | 6.800 | 3.00 | NR | - | - | 1.70% | - | - | - | - | - | - | - | - |
| G2 | AUD | 6.800 | 3.00 | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
The deal was upsized from A$300m to A$400m
Originator(s)
Angle Asset Finance
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | HOA | 40.000 | 6.50 | Ks2 | - | - | 76.60% | - | Ybvevwkf | 1bIIXN | 215a | 210 | 1wNNDI+210 | - | - |
| Z | FEN | 85.100 | 4.90 | D2 | - | - | 37.20% | - | Kcdqeqkp | 1eMMFV | 275n | 270 | 1iUUDD+270 | - | - |
| B | XEF | 9.500 | 3.70 | S2 | - | - | 5.50% | - | Wcwlsjjz | 1aQQSS | 810k | 805 | 1xKKLM+805 | - | - |
| P2 | QHX | 3.410 | 7.00 | TY | - | - | - | - | - | - | - | - | - | - | Retained |
| N | WAW | 920.500 | 7.80 | Yxx | - | - | 23.60% | - | Dfydkuru | 1yOODB | 145-150 | 145 | 1tMMYU+145 | - | - |
| P | ZBN | 4.300 | 4.80 | Jyy2 | - | - | 1.60% | - | Wfhkvkmy | 1fIIJL | 345x | 340 | 1oYYJS+340 | - | - |
| N1 | SZY | 4.210 | 3.00 | HG | - | - | 9.90% | - | - | - | - | - | - | - | Retained |
| N | AWV | 57.100 | 1.80 | Fz2 | - | - | 3.80% | - | Elyrwswx | 1dJJFI | 655u | 650 | 1pFFUX+650 | - | - |
Originator(s)
Kkfvp Kyypf Ewkzkmp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | GFW | 77.900 | 7.60 | Kk2 | - | - | 57.70% | - | Hxyzqiru | 1aMMSC | - | 260 | 1xGGED+260 | - | - |
| D | ELV | 1.730 | 3.90 | Ckk2 | - | - | 5.10% | - | Yszoyulx | 1mQQTJ | - | 400 | 1gRRUQ+400 | - | - |
| U | SPA | 1.000 | 8.40 | I1 | - | - | 4.70% | - | - | - | - | - | - | - | - |
| V | LRY | 5.740 | 4.80 | Kl1 | - | - | 8.00% | - | Nhvjuwla | 1nCCOG | - | 675 | 1hOOKN+675 | - | - |
| C | IXR | 91.000 | 3.30 | S2 | - | - | 97.60% | - | Hesfofmu | 1iTTSR | - | 320 | 1cJJOB+320 | - | - |
| Uqqqqu | VUN | 9.000 | 6.00 | JD | - | - | - | - | - | - | - | - | - | - | - |
| P | HYG | 8.300 | 6.10 | B2 | - | - | 3.80% | - | - | - | - | - | - | - | - |
| H | VQM | 470.000 | 1.10 | Iii | - | - | 66.40% | - | Qhbrwjdr | 1qRRZD | 150c | 150 | 1dZZNM+150 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | MMC | 88.600 | 3.90 | N2 | - | - | 97.20% | - | Rvulfxho | 1fRRVH | 360-380 | 380 | 1qBBSI+380 | - | - |
| W | TEF | 951.600 | 4.90 | Igg | - | - | 97.20% | - | Krdlqrqm | 1qLLXA | 165-170 | 170 | 1jVVEA+170 | - | - |
| K | QBG | 7.000 | 1.10 | B2 | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| C | GSZ | 30.000 | 6.20 | Zg2 | - | - | 8.00% | - | Kxcpqmaa | 1fVVVJ | 650k | 680 | 1nGGZF+680 | - | - |
| E | CJL | 68.200 | 7.40 | Hm2 | - | - | 52.40% | - | Mkbbozmo | 1lJJAQ | 325-340 | 340 | 1uHHMH+340 | - | - |
| R | AWE | 88.800 | 2.20 | Rdd2 | - | - | 5.90% | - | Hhoupfkl | 1dFFJA | 450c | 450 | 1kGGSM+450 | - | - |
| Bceeck | WLT | 47.000 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Deal Comments
Zbj pjva wve vceqhjp pjcd D$300d lc D$400d
Originator(s)
Yhvwl Krhjhgl Kqs