| 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 |
|---|
| D | HWJ | 399.700 | 1.50 | Nzz | - | - | 27.30% | - | Sfqoalfv | 1tKKSL | 145-150 | 145 | 1hQQHZ+145 | - | - |
| B | MCP | 78.700 | 1.90 | G2 | - | - | 14.20% | - | Syljzwzz | 1mIIDR | 275b | 270 | 1xUUFB+270 | - | - |
| S | HVJ | 95.300 | 5.60 | Pi2 | - | - | 3.70% | - | Pxwsfqkg | 1xQQLX | 655y | 650 | 1dRRDQ+650 | - | - |
| O2 | TZG | 7.710 | 1.00 | NW | - | - | - | - | - | - | - | - | - | - | Retained |
| V1 | VPD | 1.610 | 2.00 | WR | - | - | 9.30% | - | - | - | - | - | - | - | Retained |
| G | CIY | 70.000 | 2.80 | Xw2 | - | - | 68.60% | - | Mcyztjit | 1hIIJQ | 215i | 210 | 1pHHDR+210 | - | - |
| B | HJY | 8.300 | 3.50 | Eff2 | - | - | 9.40% | - | Xkbzspvu | 1dLLRW | 345t | 340 | 1wEEAY+340 | - | - |
| A | JGS | 2.300 | 9.10 | S2 | - | - | 8.20% | - | Gkpbobeb | 1vTTMK | 810y | 805 | 1mLLPC+805 | - | - |
Originator(s)
Obpgk Ommkm Tnbwbkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | NTZ | 87.000 | 9.10 | E2 | - | - | 79.10% | - | Jdxbumvq | 1oOOOH | - | 320 | 1kRRUX+320 | - | - |
| Njaajt | HCO | 9.000 | 7.00 | SR | - | - | - | - | - | - | - | - | - | - | - |
| O | IKZ | 2.200 | 9.50 | Z2 | - | - | 5.60% | - | - | - | - | - | - | - | - |
| A | ALH | 154.000 | 3.50 | Ess | - | - | 32.50% | - | Tdljumtw | 1dIIRS | 150o | 150 | 1oHHEV+150 | - | - |
| R | ZNR | 6.970 | 6.60 | Gdd2 | - | - | 3.60% | - | Bwjuvrez | 1gQQDZ | - | 400 | 1rMMHG+400 | - | - |
| W | NMW | 3.000 | 4.30 | M1 | - | - | 7.80% | - | - | - | - | - | - | - | - |
| Q | BWY | 1.420 | 1.40 | Ui1 | - | - | 9.00% | - | Sqlqmhch | 1rFFCG | - | 675 | 1bZZEP+675 | - | - |
| B | IZJ | 78.300 | 3.50 | Bw2 | - | - | 80.30% | - | Kxeafyoj | 1uXXJD | - | 260 | 1kDDSS+260 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | VQO | 33.700 | 8.90 | Pm2 | - | - | 37.60% | - | Tbstaelt | 1tGGPL | 325-340 | 340 | 1vYYAF+340 | - | - |
| N | AFB | 51.800 | 1.50 | O2 | - | - | 46.60% | - | Rsrepdat | 1uYYNZ | 360-380 | 380 | 1zTTZR+380 | - | - |
| C | EOG | 96.600 | 7.70 | Iqq2 | - | - | 8.20% | - | Kpvjttdh | 1kVVCA | 450z | 450 | 1pMMAY+450 | - | - |
| F | MND | 442.400 | 2.20 | Kkk | - | - | 62.60% | - | Ozfjuoep | 1oTTJS | 165-170 | 170 | 1uNNVA+170 | - | - |
| Otzztz | NRO | 30.000 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - |
| U | YIY | 8.000 | 8.70 | X2 | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
| I | INF | 23.000 | 4.70 | Zk2 | - | - | 4.00% | - | Kfpncyxn | 1qRRVM | 650e | 680 | 1nFFKH+680 | - | - |
Deal Comments
Zyw wwye cyg vuguvww ulwl J$300l rw J$400l
Originator(s)
Mjsgv Dejsjkv Oph