ORDE Series Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1AUD600.0002.00Aaa--40.00%-Floating1mBBSW1301301mBBSW+130--
A2AUD246.0002.00Aaa--15.40%-Floating1mBBSW1701701mBBSW+170--
BAUD96.0003.70Aa2--5.80%-Floating1mBBSW2302301mBBSW+230--
CAUD5.0003.70A2--5.30%-Floating1mBBSW260-2652601mBBSW+260--
DAUD23.0003.70Baa2--3.00%-Floating1mBBSW310-3203101mBBSW+310--
EAUD9.0003.70Ba2--2.10%-Floating1mBBSW570-5805701mBBSW+570--
FAUD12.0002.60B2--0.90%-Floating1mBBSW690-7006901mBBSW+690--
G1AUD3.6004.10NR--0.50%--------
G2AUD5.4004.10NR-----------
Originator(s)
ORDE Mortgage Custodian Pty Ltd

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