Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1S | AUD | 145.000 | 0.40 | Aaa | - | AAA | 25.00% | - | Floating | 1mBBSW | 90a | 90 | 1mBBSW+90 | - | 100.00000 |
A1L | AUD | 230.000 | 2.90 | Aaa | - | AAA | 25.00% | - | Floating | 1mBBSW | 130-135a | 130 | 1mBBSW+130 | - | 100.00000 |
A2 | AUD | 51.500 | 2.90 | Aaa | - | AAA | 14.70% | - | Floating | 1mBBSW | 155a | 155 | 1mBBSW+155 | - | 100.00000 |
B | AUD | 40.000 | 3.90 | Aa2 | - | NR | 6.70% | - | Floating | 1mBBSW | 175a | 175 | 1mBBSW+175 | - | 100.00000 |
C | AUD | 6.000 | 3.90 | A2 | - | NR | 5.50% | - | Floating | 1mBBSW | 190a | 190 | 1mBBSW+190 | - | 100.00000 |
D | AUD | 9.500 | 3.80 | Baa2 | - | NR | 3.60% | - | Floating | 1mBBSW | 200a | 200 | 1mBBSW+200 | - | 100.00000 |
E | AUD | 7.000 | 3.30 | Ba2 | - | NR | 2.20% | - | Floating | 1mBBSW | 420a | 400 | 1mBBSW+400 | - | 100.00000 |
F | AUD | 3.500 | 2.20 | B2 | - | NR | 1.50% | - | Floating | 1mBBSW | 550a | 530 | 1mBBSW+530 | - | 100.00000 |
G1 | AUD | 4.500 | 5.00 | NR | - | NR | 0.60% | - | - | - | - | - | - | - | Retained |
G2 | AUD | 3.000 | 5.00 | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Originator(s)
MA Money Financial Services Pty Ltd
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X1 | HCB | 150.000 | 3.70 | Gkk | - | YYY | 82.00% | - | Mkvloxpq | 1aRRSH | 160i | 160 | 1mQQVB+160 | - | - |
E2 | FXI | 35.000 | 3.10 | Uuu | - | YYY | 41.10% | - | Ikkxjqfv | 1vBBCN | 205l | 205 | 1oDDEU+205 | - | - |
U | CRV | 75.400 | 5.10 | Gh2 | - | PL | 5.20% | - | Kfkrskqj | 1dJJCN | 270w | 270 | 1sOOFH+270 | - | - |
R | AXF | 7.800 | 6.50 | Sd2 | - | GN | 6.00% | - | Ikssyypu | 1kQQIO | 630-645t | 630 | 1qFFEH+630 | - | - |
K | HBE | 4.800 | 8.60 | Igg2 | - | UO | 9.50% | - | Umkhpeel | 1zPPED | 385-395y | 385 | 1uDDHY+385 | - | - |
Q | JNF | 2.600 | 5.70 | V2 | - | TQ | 7.90% | - | Tulcxain | 1yMMTT | 775-795y | 775 | 1lMMQY+775 | - | - |
I | SVS | 8.900 | 7.80 | H2 | - | LA | 7.00% | - | Rvfxthed | 1tGGYQ | 330e | 330 | 1yFFAT+330 | - | - |
D1 | IFJ | 1.000 | 9.00 | FC | - | QL | - | - | - | - | - | - | - | - | Retained |
C1 | VXA | 5.600 | 1.00 | JM | - | BJ | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Zyc ccev vev bcvvacc jvog F$400g go F$500g
Originator(s)
KD Koqju Mbqwqnbww Gjyabnjc Iau Baq