Robusta Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-SAUD77.3000.30--AAA20.02%-Floating1mBBSW90901mBBSW+90--
A-LAUD200.3002.50--AAA20.02%-Floating1mBBSW1351351mBBSW+135--
A2AUD39.6002.50--AAA8.61%-Floating1mBBSW1551551mBBSW+155--
BAUD10.8003.40--AA5.50%-Floating1mBBSW1751751mBBSW+175--
CAUD6.6003.40--A3.60%-Floating1mBBSW1901901mBBSW+190--
DAUD4.5003.40--BBB2.30%-Floating1mBBSW2102101mBBSW+210--
EAUD2.1003.40--BB1.70%-Floating1mBBSW4204201mBBSW+420--
FAUD3.3003.40--B0.75%-Floating1mBBSW5505501mBBSW+550--
GAUD2.6004.10-----------Retained
Collateral
Fully amortising Australian dollar floating rate loans to near-prime borrowers secured by mortgages over Australian residential properties
Originator(s)
BNK Banking Corp Ltd
Pricing Speed
30% CPR

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