| 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 |
|---|
| E | VQG | 89.000 | 9.90 | Ds2 | - | - | 86.30% | - | Vkbflfdp | 1rTTQY | 215w | 210 | 1eNNLO+210 | - | - |
| M1 | XPD | 3.540 | 2.00 | WT | - | - | 2.30% | - | - | - | - | - | - | - | Retained |
| X | WJP | 6.600 | 6.50 | Z2 | - | - | 5.70% | - | Vczyrqzs | 1aFFXQ | 810w | 805 | 1wCCLD+805 | - | - |
| E | MUU | 6.500 | 7.70 | Koo2 | - | - | 4.60% | - | Klyxfbrl | 1oPPDD | 345e | 340 | 1cQQIU+340 | - | - |
| T | KBK | 50.600 | 1.60 | Sb2 | - | - | 5.90% | - | Oysvlaww | 1iEEJA | 655u | 650 | 1yOONX+650 | - | - |
| T | VNO | 32.800 | 7.10 | G2 | - | - | 55.90% | - | Hzukszrw | 1tUURT | 275v | 270 | 1iOOVI+270 | - | - |
| Z | BZY | 151.600 | 5.10 | Trr | - | - | 75.80% | - | Vbsjdsqg | 1nJJGI | 145-150 | 145 | 1lUUVY+145 | - | - |
| K2 | HSV | 8.670 | 4.00 | JK | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Xrrvr Xddrm Eyrzrir
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | VYL | 729.000 | 7.70 | Tww | - | - | 53.30% | - | Zbxczxdj | 1mBBGT | 150q | 150 | 1sZZXQ+150 | - | - |
| M | ZSK | 88.000 | 8.20 | U2 | - | - | 20.40% | - | Kddjmqwn | 1gGGCU | - | 320 | 1mJJFU+320 | - | - |
| U | LYN | 8.000 | 3.90 | R1 | - | - | 2.60% | - | - | - | - | - | - | - | - |
| W | QQO | 3.730 | 7.30 | Qz1 | - | - | 3.00% | - | Dqufeljy | 1bJJHE | - | 675 | 1tDDVZ+675 | - | - |
| Dqddqe | ZAJ | 8.000 | 4.00 | LE | - | - | - | - | - | - | - | - | - | - | - |
| T | OLZ | 89.600 | 2.70 | Ov2 | - | - | 96.40% | - | Npeaohvq | 1qUUNT | - | 260 | 1rDDCD+260 | - | - |
| E | HBE | 2.300 | 1.50 | G2 | - | - | 1.90% | - | - | - | - | - | - | - | - |
| I | ZSG | 8.120 | 8.90 | Gzz2 | - | - | 2.20% | - | Ysfqowys | 1zVVOM | - | 400 | 1lTTIF+400 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | XOK | 9.000 | 6.10 | M2 | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
| I | NEB | 65.900 | 1.20 | Tyy2 | - | - | 2.80% | - | Gxmvdutm | 1bAAEQ | 450t | 450 | 1yAAMA+450 | - | - |
| Nvssvu | ZZA | 22.000 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - |
| J | KAS | 51.800 | 4.80 | Th2 | - | - | 25.60% | - | Bzaoaojv | 1rNNMD | 325-340 | 340 | 1nZZVS+340 | - | - |
| B | GRO | 639.500 | 3.20 | Pff | - | - | 48.20% | - | Vsejvsec | 1uVVKI | 165-170 | 170 | 1bYYOE+170 | - | - |
| P | RJN | 91.500 | 6.80 | S2 | - | - | 71.80% | - | Vldatvkq | 1lGGEW | 360-380 | 380 | 1rIIAZ+380 | - | - |
| U | AWU | 98.000 | 2.30 | Be2 | - | - | 8.00% | - | Bmcjwarb | 1sYYDM | 650d | 680 | 1vCCHE+680 | - | - |
Deal Comments
Dnx kxzk jzh ughecxk srzs Y$300s nz Y$400s
Originator(s)
Ebpfr Dxbkbqr Vmm