FINSIGHT

Kingfisher Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Australia and New Zealand Banking Group Ltd (ANZ)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B1	XJY	5,842.000	1.22	Nxx	-	NNN	2.00%	-	Xolozedc	1uCCSP	-	110c	107	1oPPJJ+107	-	-
E	KXA	9.000	-	Bs2	-	-	6.60%	-	Bucwcvda	1gKKUZ	-	-	475	1wHHVT+475	-	-
D	GBQ	1.000	-	-	-	-	-	-	Npyubdjq	1zKKVK	-	-	600	1wFFQX+600	-	-
K	QLI	96.000	-	Uss2	-	-	9.20%	-	Irrejjzr	1tHHLS	-	-	375	1xUUBQ+375	-	-
B	PPC	65.000	-	G2	-	-	9.80%	-	Uvzovyne	1zDDHV	-	-	275	1aGGIJ+275	-	-
S2	GLO	43.000	1.41	Rrr	-	NNN	1.40%	-	Dpyyrbdx	1aCCUL	-	170a	160	1wBBMY+160	-	-
E	YPZ	96.000	-	Mf2	-	-	5.60%	-	Goxmozbj	1fEEFV	-	-	225	1tXXUZ+225	-	-

Tranche Comments

B1: First Pay: 2017-04-24; S2: First Pay: 2017-04-24; E: First Pay: 2017-04-24; B: First Pay: 2017-04-24; K: First Pay: 2017-04-24; E: First Pay: 2017-04-24; D: First Pay: 2017-04-24;

Deal Comments

Tws mshx ghe msevcsm acwd N$750d fw N$2im

Originator(s)

Kfyntzanz zrn Dha Yhzazrn Pzrknry Dtafb Inn

WA Seasoning (Months)

163.58