Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1 AUD 1,840.000 2.83 Aaa - AAA 8.00% - Floating 1mBBSW 110a 107 1mBBSW+107 - - A2 AUD 70.000 4.96 Aaa - AAA 4.50% - Floating 1mBBSW 170a 160 1mBBSW+160 - - B AUD 48.000 - Aa2 - - 2.10% - Floating 1mBBSW - 225 1mBBSW+225 - - C AUD 14.000 - A2 - - 1.40% - Floating 1mBBSW - 275 1mBBSW+275 - - D AUD 12.000 - Baa2 - - 0.80% - Floating 1mBBSW - 375 1mBBSW+375 - - E AUD 8.000 - Ba2 - - 0.40% - Floating 1mBBSW - 475 1mBBSW+475 - - F AUD 8.000 - - - - - - Floating 1mBBSW - 600 1mBBSW+600 - -
Tranche Comments
A1: First Pay: 2017-04-24;
A2: First Pay: 2017-04-24;
B: First Pay: 2017-04-24;
C: First Pay: 2017-04-24;
D: First Pay: 2017-04-24;
E: First Pay: 2017-04-24;
F: First Pay: 2017-04-24;
Deal Comments
The deal was upsized from A$750m to A$2bn
Originator(s)
Australia and New Zealand Banking Group Ltd
WA Seasoning (Months)
113.97
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