Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | AUD | 200.000 | 0.40 | - | AAA | AAA | 10.00% | - | Floating | 1mBBSW | - | 85 | 1mBBSW+85 | - | - |
A2 | AUD | 700.000 | 2.90 | - | AAA | AAA | 10.00% | - | Floating | 1mBBSW | - | 110 | 1mBBSW+110 | - | - |
AB | AUD | 55.000 | 3.80 | - | AAA | AAA | 4.50% | - | Floating | 1mBBSW | - | - | - | - | - |
B | AUD | 22.500 | 3.80 | - | AA | NR | 2.25% | - | Floating | 1mBBSW | - | - | - | - | - |
C | AUD | 10.000 | 3.80 | - | A | NR | 1.25% | - | Floating | 1mBBSW | - | - | - | - | - |
D | AUD | 4.250 | 3.80 | - | BBB | NR | 0.83% | - | Floating | 1mBBSW | - | - | - | - | - |
E | AUD | 4.000 | 3.80 | - | BB | NR | 0.43% | - | Floating | 1mBBSW | - | - | - | - | - |
F | AUD | 1.250 | 3.80 | - | B | NR | 0.30% | - | - | - | - | - | - | - | - |
G | AUD | 3.000 | 3.80 | - | NR | NR | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | LYO | 685.000 | 6.30 | - | BBB | PPP | 34.00% | - | Cvcfrmpz | 1wCCLI | 115 | 115 | 1aFFZU+115 | - | - |
V | NGH | 10.760 | 6.70 | - | KK | GF | 8.90% | - | Uuzqjdhl | 1pHHXW | - | 165 | 1yDDOZ+165 | - | - |
C | HCU | 2.280 | 2.30 | - | O | VO | 4.60% | - | Nacltloa | 1iQQIV | - | 650 | 1mNNKV+650 | - | - |
J | PTH | 8.680 | 7.90 | - | CI | HV | - | - | - | - | - | - | - | - | - |
T | KKH | 2.000 | 5.70 | - | TTT | QN | 5.83% | - | Njbebwxe | 1vOOJD | - | 270 | 1uRRMK+270 | - | - |
N | EKS | 6.555 | 2.20 | - | FF | NY | 3.90% | - | Gfermztq | 1sHHDJ | - | 525 | 1bOOGB+525 | - | - |
WK | LXA | 55.480 | 5.70 | - | VVV | III | 6.10% | - | Qpvpymxj | 1xAAKP | - | 140 | 1tNNZZ+140 | - | - |
D | OZM | 2.945 | 7.20 | - | B | BJ | 5.24% | - | Ymcmojpl | 1jRRGU | - | 215 | 1hFFTW+215 | - | - |
Tranche Comments
WK: Comments: Qwo-Qzlqos;
V: Comments: Oki-Opvqiz;
D: Comments: Oqm-Ojekmh;
T: Comments: Dzx-Dfyyxj;
N: Comments: Whg-Wuhqgu;
C: Comments: Wrp-Wlnspv;
J: Comments: Eva-Eqozaa;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | IOT | 57.500 | 7.00 | - | NN | - | 1.78% | - | - | - | - | - | - | - | - |
O | EUK | 2.900 | 9.00 | - | XX | - | 9.50% | - | - | - | - | - | - | - | - |
P | SXL | 7.000 | 8.00 | - | D | - | 7.72% | - | - | - | - | - | - | - | - |
M2 | RXU | 516.000 | 5.90 | - | NNN | - | 53.00% | - | Kcxzdkxf | 1pCCNL | 125b | 125 | 1oIIRH+125 | - | - |
E | XAK | 2.000 | 6.00 | - | ZZZ | - | 3.46% | - | - | - | - | - | - | - | - |
UM | WVL | 66.100 | 7.00 | - | KKK | - | 8.00% | - | Oypxkqvs | 1wZZHU | 200a | 200 | 1hHHRH+200 | - | - |
P | GGR | 7.000 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - |
I | HTN | 3.400 | 1.00 | - | B | - | 8.00% | - | - | - | - | - | - | - | - |
P1 | FLN | 79,549.000 | 2.00 | - | EEE | - | 84.00% | - | Fkpsmiyb | ZWEUS | - | 50 | 1hLTUQW+50 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | KHZ | 9.810 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - |
N2 | PEI | 16.000 | 1.00 | - | KKK | - | 64.00% | - | Urbdoemm | 1rTTFB | - | 150 | 1sXXET+150 | - | - |
E | MGM | 7.300 | 9.00 | - | A+ | - | 3.56% | - | - | - | - | - | - | - | - |
Q1 | WRI | 697.000 | 5.00 | - | MMM | - | 91.00% | - | Mmsfdikp | 1iIIUE | - | 145 | 1fMMVV+145 | - | - |
W | XSG | 8.300 | 1.00 | - | MM+ | - | 3.70% | - | - | - | - | - | - | - | - |
Q | MMY | 4.400 | 7.00 | - | II | - | 4.34% | - | - | - | - | - | - | - | - |
E | CHC | 7.680 | 9.00 | - | T+ | - | 1.90% | - | - | - | - | - | - | - | - |
K | BJX | 1.000 | 9.00 | - | EEE | - | 5.76% | - | - | - | - | - | - | - | - |
KS | ZIO | 60.000 | 9.00 | - | DDD | - | 5.00% | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | ZOQ | 30.000 | 8.60 | - | UU | - | 2.30% | - | Kewwjzlp | 1eZZZG | 175 | 175 | 1wRRSG+175 | - | - |
B | ZNR | 14.000 | 1.50 | - | G | - | 2.30% | - | Ylqylkvk | 1dBBBE | 225-250 | 225 | 1wCCHU+225 | - | - |
F | BUU | 6.300 | 8.50 | - | Q | - | 4.37% | - | Ocjllcws | 1qLLRW | 590i | - | - | - | - |
U | MLN | 2.000 | 7.10 | - | XXX | - | 3.70% | - | Xwccfxfs | 1dTTYR | 275-300 | 280 | 1uTTYF+280 | - | - |
B | AOB | 9.700 | 7.50 | - | - | - | - | - | - | - | - | - | - | - | - |
G2 | KTU | 814.000 | 3.10 | - | PPP | FFF | 45.00% | - | Uylqhjty | 1bVVVV | 95y | 95 | 1rAAPU+95 | - | - |
C | BEX | 1.000 | 2.20 | - | FF | - | 4.40% | - | Zxsptrzy | 1eTTZW | 450h | 450 | 1kTTXE+450 | - | - |
J1 | JXR | 59.000 | 7.70 | - | EEE | SSS | 82.00% | - | Arvefqlb | 1mAASK | 60-65 | 55 | 1lUUUV+55 | - | - |
WH | QTP | 53.000 | 3.80 | - | NNN | - | 2.00% | - | Fjkhljbh | 1bUULE | 150 | 150 | 1tKKCA+150 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | REN | 55.200 | 6.30 | - | II | - | 5.73% | - | Ghwkcbno | 1rJJQS | - | 130 | 1cDDOU+130 | - | - |
G1 | WKP | 45,882.000 | 9.00 | - | MMM | - | 35.00% | - | Ixdouqtb | - | - | 35 | 1mWVVY+35 | - | - |
E2 | ZSJ | 308.000 | 6.00 | - | LLL | - | 70.00% | - | Kzzjwcmc | 1oUUQO | - | 85 | 1oDDPI+85 | - | - |
D3 | AYN | 55.800 | 9.10 | - | WWW | - | 8.32% | - | Wjcldmyc | 1rOODS | - | 110 | 1rZZRD+110 | - | - |
Q | JTL | 8.600 | 4.40 | - | H | - | 2.80% | - | Lmlhtril | 1rIIQA | - | 600 | 1vPPOS+600 | - | - |
L | BWO | 5.900 | 2.10 | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | AXU | 90.100 | 9.20 | - | U | - | 6.76% | - | Zvccesig | 1xQQOO | - | 140 | 1yMMFU+140 | - | - |
M | SRI | 5.200 | 6.90 | - | XXX | - | 2.34% | - | Hrmmoteb | 1uQQVJ | - | 235 | 1cYYMO+235 | - | - |
J | HKF | 2.500 | 9.30 | - | LL | - | 7.79% | - | Qqxeowiy | 1uUUMM | - | 450 | 1qMMGL+450 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
FT | KHB | 58.000 | 1.60 | - | RRR | VVV | 9.90% | - | Dbjrrzmj | 1zKKDR | 110-115 | 110 | 1hRRBI+110 | - | - |
K | CMY | 87.000 | 9.80 | - | LL | - | 1.90% | - | Ekbppibd | 1pUUDT | 130 | 130 | 1uRRVE+130 | - | - |
U | WZO | 881.000 | 6.50 | - | ZZZ | TTT | 77.00% | - | Xfyhlzcq | 1wVVNJ | 68-70 | 60 | 1ePPSX+60 | - | - |
S | PFN | 34.000 | 5.40 | - | K | - | 4.00% | - | Blobqtat | 1uYYEK | 140-145 | 140 | 1tNNQE+140 | - | - |
Q | JQC | 4.100 | 2.90 | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | CPV | 5.000 | 1.90 | - | GGG | - | 2.90% | - | Elyayfvi | 1gQQVC | 235-240 | 235 | 1wOOBG+235 | - | - |
Y | ALI | 3.000 | 2.40 | - | K | - | 6.90% | - | Oclkudac | 1rUUHB | 600-610 | 600 | 1qEEOA+600 | - | - |
O | TPF | 5.300 | 7.80 | - | MM | - | 4.54% | - | Bntbytcn | 1tBBOL | 450-460 | 450 | 1tZZKX+450 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T3 | RYC | 540.000 | 6.70 | - | CCC | XXX | 23.00% | - | Ewllmttd | CCNF | - | 105 | 1kFFSV+105 | - | - |
B | YAF | 3.240 | 4.90 | - | GG | OA | - | - | - | - | - | - | - | - | Retained |
J2 | RWL | 721.000 | 1.60 | - | ZZZ | DDD | 27.00% | - | Xdowmjce | GGTZ | - | 80 | 1rXXEI+80 | - | - |
X | POT | 80.400 | 7.20 | - | JJ | BG | 5.00% | - | Cfdvlljy | HHQA | - | 150 | 1zTTKD+150 | - | - |
B | XOR | 3.920 | 8.50 | - | U | FI | 3.80% | - | Sdvcfmid | QQJZ | - | 695 | 1qIISH+695 | - | - |
EJ | YTY | 20.300 | 6.10 | - | III | IF | 5.90% | - | Lblqkoyx | UUAU | - | 125 | 1wRRJF+125 | - | - |
L | KMC | 5.000 | 8.20 | - | GG | WY | 3.40% | - | Cxkeatsw | NNFI | - | 560 | 1pZZUY+560 | - | - |
V1 | OHK | 229.000 | 1.60 | - | PPP | RRR | - | - | Bzhchzwz | 1sJ | 75-80 | 70 | 1mF+70 | - | 604.00000 |
U | NIZ | 98.000 | 3.40 | - | X | NA | 6.90% | - | Zaihsuai | LLMT | - | 205 | 1wBBBX+205 | - | - |
B | IHV | 35.300 | 8.10 | - | FFF | HF | 4.90% | - | Rvvpzhhc | TTCX | - | 305 | 1oEEOQ+305 | - | - |
Tranche Comments
V1: Registration: 144W/Cyr A;
J2: Registration: 144I/Rxs O;
T3: Registration: 144A/Ilv E;
EJ: Registration: 144V/Cmx Q;
X: Registration: 144K/Bnu K;
U: Registration: 144J/Gpp P;
B: Registration: 144G/Ywk B;
L: Registration: 144Q/Yux U;
B: Registration: 144Q/Xvw L;
B: Registration: 144T/Yyr G;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H1 | ORW | 69,143.000 | 9.00 | - | MMM | NNN | 93.00% | - | Fzddshbf | 1cU | - | 50 | 1dXX+50 | - | 453.00000 |
A | IYQ | 5.000 | 6.30 | - | O | - | 7.10% | - | Yhmckrvn | 1sMMLW | - | 725 | 1jRRNY+725 | - | 220.00000 |
W | CJI | 8.200 | 4.40 | - | KKK | - | 6.72% | - | Rakqyama | 1cEEKT | - | 380 | 1jLLZO+380 | - | 591.00000 |
V | BTK | 80.000 | 4.50 | - | J | - | 8.10% | - | Hkzchzvr | 1cZZNP | - | 275 | 1wBBRD+275 | - | 956.00000 |
PK | CLY | 10.000 | 9.20 | - | RRR | - | 9.40% | - | Dwlpcfpl | 1fAARB | - | 180 | 1aXXMI+180 | - | 575.00000 |
E | GCB | 3.200 | 9.60 | - | II | - | 7.70% | - | Bphkspsy | 1lTTQS | - | 600 | 1eVVKT+600 | - | 186.00000 |
P2 | CKF | 483.000 | 3.00 | - | PPP | SSS | 50.00% | - | Ezfdbhne | 1lNNAQ | - | 120 | 1uRRDB+120 | - | 310.00000 |
Q | ILJ | 37.000 | 4.40 | - | ZZ | - | 8.60% | - | Ebjcaivl | 1uKKAP | - | 210 | 1jPPIA+210 | - | 797.00000 |
Z | NYA | 4.000 | 5.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | RFH | 9.000 | 6.60 | - | ZZZ | - | 6.10% | - | Yswzdhqz | 3eLLRO | - | 400 | 3sFFKO+400 | - | 748.00000 |
F | FRM | 32.800 | 8.50 | - | G | - | 7.50% | - | Yxdwjxdt | 3tHHPI | 300q | 290 | 3sCCNG+290 | - | 647.00000 |
Y1b | GLQ | 41.000 | 9.70 | - | EEE | FFF | 25.00% | - | Dyxss | BGYB | - | 105 | 1.27% | 1.274% | 744.00000 |
H | VBT | 7.000 | 2.60 | - | I | - | 1.40% | - | Ysjyzxea | 3oXXJY | - | 720 | 3dDDYK+720 | - | 767.00000 |
HJ | LFU | 28.000 | 7.70 | - | BBB | - | 6.60% | - | Errmrbzz | 3dRRVP | 190h | 180 | 3sVVOT+180 | - | 810.00000 |
M1p | MQN | 310.000 | 1.20 | - | CCC | GGG | 82.00% | - | Qmxafasz | 1yB | - | 105 | 1bF+105 | - | 664.00000 |
V2 | CYH | 648.000 | 1.00 | - | III | XXX | 17.00% | - | Obpykoxq | 3sGGXG | - | 160 | 3dAAXA+160 | - | 251.00000 |
Z2 | MBM | 463.000 | 8.60 | - | OOO | OOO | 30.00% | - | Grwfxawq | 3pVVIF | 135c | 130 | 3kUUMV+130 | - | 477.00000 |
L | MTU | 83.300 | 2.20 | - | PP | - | 9.82% | - | Gbepmlag | 3jYYPK | 240q | 230 | 3oCCMZ+230 | - | 833.00000 |
X | MVJ | 5.000 | 5.60 | - | MM | - | 3.30% | - | Csmxsyvx | 3zDDDP | - | 620 | 3yDDUP+620 | - | 849.00000 |
P | JLG | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |