Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | AUD | 188.250 | 1.40 | Aaa | - | - | 24.70% | - | Floating | 1mBBSW | 145 | 145 | 1mBBSW+145 | - | - |
B | AUD | 21.250 | 2.10 | Aa2 | - | - | 16.20% | - | Floating | 1mBBSW | - | 170 | 1mBBSW+170 | - | - |
C | AUD | 11.000 | 2.10 | A2 | - | - | 11.80% | - | Floating | 1mBBSW | - | 210 | 1mBBSW+210 | - | - |
D | AUD | 6.500 | 2.10 | Baa2 | - | - | 9.20% | - | Floating | 1mBBSW | - | 270 | 1mBBSW+270 | - | - |
E | AUD | 10.250 | 2.10 | Ba2 | - | - | 5.10% | - | Floating | 1mBBSW | - | 510 | 1mBBSW+510 | - | - |
F | AUD | 4.000 | 2.10 | B2 | - | - | 3.50% | - | Floating | 1mBBSW | - | 700 | 1mBBSW+700 | - | - |
G | AUD | 8.750 | 3.70 | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
The deal was upsized from A$200m to A$250m