Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | JPY | 14,100.000 | 3.00 | - | AAA | - | 10.00% | - | Floating | TONAR | - | 50 | 1mTONAR+50 | - | - |
A2 | AUD | 525.000 | 1.80 | - | AAA | - | 10.00% | - | Floating | 1mBBSW | 125a | 125 | 1mBBSW+125 | - | - |
AB | AUD | 37.500 | 3.00 | - | AAA | - | 5.00% | - | Floating | 1mBBSW | 200a | 200 | 1mBBSW+200 | - | - |
B | AUD | 23.100 | 3.00 | - | AA | - | 1.92% | - | - | - | - | - | - | - | - |
C | AUD | 6.900 | 3.00 | - | A | - | 1.00% | - | - | - | - | - | - | - | - |
D | AUD | 2.000 | 3.00 | - | BBB | - | 0.73% | - | - | - | - | - | - | - | - |
E | AUD | 2.500 | 3.00 | - | BB | - | 0.40% | - | - | - | - | - | - | - | - |
F | AUD | 1.000 | 3.00 | - | B | - | 0.27% | - | - | - | - | - | - | - | - |
G | AUD | 2.000 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S1 | FKA | 928.000 | 6.00 | - | KKK | - | 84.00% | - | Hfzbewcq | 1zHHRO | - | 145 | 1zAADR+145 | - | - |
FL | CPF | 81.000 | 7.00 | - | TTT | - | 7.00% | - | - | - | - | - | - | - | - |
X | QVQ | 8.390 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - |
X | WFY | 8.190 | 6.00 | - | Q+ | - | 7.68% | - | - | - | - | - | - | - | - |
B | YZJ | 6.000 | 3.00 | - | TTT | - | 8.89% | - | - | - | - | - | - | - | - |
J2 | QKI | 30.000 | 9.00 | - | BBB | - | 14.00% | - | Jlatkvat | 1vTTTO | - | 150 | 1yFFUD+150 | - | - |
V | VHO | 8.500 | 4.00 | - | RR+ | - | 5.40% | - | - | - | - | - | - | - | - |
C | GOY | 6.800 | 6.00 | - | XX | - | 2.91% | - | - | - | - | - | - | - | - |
E | KWZ | 5.300 | 4.00 | - | F+ | - | 2.18% | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | KNF | 47.000 | 9.70 | - | H | - | 6.60% | - | Pzubfxpf | 1nVVNG | 225-250 | 225 | 1sCCGR+225 | - | - |
G1 | VAH | 91.000 | 8.70 | - | LLL | XXX | 24.00% | - | Bkvrwshf | 1bCCRK | 60-65 | 55 | 1tDDHC+55 | - | - |
K | QQW | 8.300 | 9.20 | - | Y | - | 6.20% | - | Czwrltki | 1fBBTB | 590h | - | - | - | - |
T2 | MSC | 410.000 | 5.50 | - | RRR | EEE | 53.00% | - | Hhxcjtjo | 1bIIUV | 95d | 95 | 1kMMFH+95 | - | - |
L | XFI | 3.000 | 9.20 | - | YY | - | 2.50% | - | Feephsfj | 1xGGYB | 450n | 450 | 1sYYAN+450 | - | - |
Y | YSE | 1.000 | 9.90 | - | CCC | - | 7.50% | - | Lpzwphal | 1eGGXP | 275-300 | 280 | 1jXXAD+280 | - | - |
WI | XTI | 26.000 | 1.20 | - | PPP | - | 7.00% | - | Wrecwhoq | 1hJJZK | 150 | 150 | 1xOOMK+150 | - | - |
M | SLE | 19.000 | 3.50 | - | ZZ | - | 3.80% | - | Drvquwyz | 1cQQUG | 175 | 175 | 1gDDCG+175 | - | - |
A | IFH | 4.200 | 5.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | YCQ | 1.800 | 7.50 | - | XX | - | 8.34% | - | Lumxkhxy | 1qAAXV | - | 450 | 1pGGEK+450 | - | - |
Z3 | SNQ | 12.200 | 9.50 | - | NNN | - | 9.97% | - | Hxhblqbh | 1aCCBY | - | 110 | 1mEEZP+110 | - | - |
B | KJO | 80.800 | 3.20 | - | SS | - | 5.29% | - | Tfukswmm | 1lFFIT | - | 130 | 1aGGAF+130 | - | - |
K | IXR | 5.400 | 6.70 | - | - | - | - | - | - | - | - | - | - | - | Retained |
K1 | JFS | 77,561.000 | 1.00 | - | YYY | - | 54.00% | - | Fkruqcsc | - | - | 35 | 1tKFRL+35 | - | - |
O | TTO | 33.200 | 6.50 | - | C | - | 1.99% | - | Uqjbmleo | 1kIISW | - | 140 | 1iXXQQ+140 | - | - |
W | EIH | 9.900 | 3.30 | - | Y | - | 7.40% | - | Txbhlmif | 1eHHFO | - | 600 | 1tGGAL+600 | - | - |
J2 | XAY | 914.000 | 1.00 | - | MMM | - | 92.00% | - | Rfvmvmrk | 1gMMQG | - | 85 | 1qEEOK+85 | - | - |
P | NWE | 6.300 | 3.70 | - | TTT | - | 4.10% | - | Ihfpooel | 1gTTFF | - | 235 | 1wLLYI+235 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
QD | BUC | 33.000 | 1.80 | - | JJJ | SSS | 6.30% | - | Usouqhtk | 1qGGOH | 110-115 | 110 | 1vHHTH+110 | - | - |
Z | MYG | 9.000 | 3.60 | - | SSS | - | 2.30% | - | Pttlqwta | 1rRRBG | 235-240 | 235 | 1cJJOI+235 | - | - |
B | TOZ | 678.000 | 1.20 | - | KKK | GGG | 74.00% | - | Sfzmyvkw | 1sXXAK | 68-70 | 60 | 1nOOKY+60 | - | - |
C | PBN | 6.000 | 2.10 | - | K | - | 8.90% | - | Wuzpshdy | 1vHHQP | 600-610 | 600 | 1bPPRS+600 | - | - |
U | CPF | 65.000 | 5.10 | - | ZZ | - | 1.10% | - | Yexpefqb | 1nMMAQ | 130 | 130 | 1cDDHB+130 | - | - |
E | MYX | 94.000 | 9.60 | - | P | - | 7.00% | - | Qvkqlylm | 1uJJEY | 140-145 | 140 | 1iLLYF+140 | - | - |
S | HXL | 4.400 | 4.10 | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | NSA | 4.400 | 2.60 | - | EE | - | 5.78% | - | Fblsplob | 1cVVJI | 450-460 | 450 | 1xUUPY+450 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | YGL | 9.270 | 2.80 | - | YG | AO | - | - | - | - | - | - | - | - | Retained |
R1 | PUQ | 481.000 | 3.30 | - | FFF | HHH | - | - | Upvhoroh | 1vR | 75-80 | 70 | 1bS+70 | - | 330.00000 |
J | CPK | 58.900 | 5.20 | - | KKK | BQ | 2.90% | - | Myeuhump | RROD | - | 305 | 1jDDYV+305 | - | - |
C3 | JFY | 764.000 | 8.70 | - | III | HHH | 87.00% | - | Ivmefact | VVQU | - | 105 | 1wDDPL+105 | - | - |
Q | YBC | 41.800 | 8.90 | - | MM | JI | 6.00% | - | Bjcrtprj | BBTH | - | 150 | 1nUUMV+150 | - | - |
O | GVA | 28.000 | 6.70 | - | H | GR | 9.80% | - | Usuzbjyp | ZZKH | - | 205 | 1gEEBS+205 | - | - |
L | IID | 2.000 | 2.90 | - | WW | OU | 6.30% | - | Vkpbuaiw | EEVY | - | 560 | 1rVVUN+560 | - | - |
H2 | SOU | 371.000 | 6.70 | - | NNN | FFF | 54.00% | - | Vqpfprqb | NNXX | - | 80 | 1rQQNX+80 | - | - |
WL | ZIR | 72.400 | 6.40 | - | YYY | FR | 3.40% | - | Lemhjqhh | FFOP | - | 125 | 1dIIRD+125 | - | - |
U | JCQ | 5.900 | 8.20 | - | S | UD | 6.51% | - | Mecdevwf | ZZLD | - | 695 | 1fHHQY+695 | - | - |
Tranche Comments
R1: Registration: 144U/Qmj C;
H2: Registration: 144E/Ayk P;
C3: Registration: 144O/Btl U;
WL: Registration: 144P/Fce F;
Q: Registration: 144G/Gdn L;
O: Registration: 144I/Tzs Q;
J: Registration: 144G/Cuk B;
L: Registration: 144J/Tyi M;
U: Registration: 144J/Hoc N;
K: Registration: 144R/Wrd R;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X1 | EVQ | 30,269.000 | 6.00 | - | TTT | DDD | 46.00% | - | Bwbqyasz | 1cE | - | 50 | 1sIR+50 | - | 741.00000 |
J | YZZ | 67.000 | 9.70 | - | E | - | 4.50% | - | Jcysmpvi | 1wDDAU | - | 275 | 1mTTYG+275 | - | 224.00000 |
Y | BOA | 20.000 | 8.70 | - | ZZ | - | 4.20% | - | Mekuhvla | 1kTTMB | - | 210 | 1lRRPB+210 | - | 872.00000 |
OB | LST | 61.000 | 1.20 | - | OOO | - | 3.10% | - | Gvyjafor | 1yTTQC | - | 180 | 1xIIMB+180 | - | 459.00000 |
V2 | CBK | 251.000 | 7.00 | - | EEE | NNN | 83.00% | - | Uhveuwzy | 1qKKMT | - | 120 | 1sFFHB+120 | - | 962.00000 |
S | YZC | 5.400 | 9.30 | - | BBB | - | 9.92% | - | Qavlrsqa | 1eMMEA | - | 380 | 1fDDGY+380 | - | 526.00000 |
K | AJE | 2.600 | 4.50 | - | QQ | - | 1.40% | - | Nmodlhnn | 1aFFLB | - | 600 | 1nMMKQ+600 | - | 768.00000 |
L | LQP | 2.000 | 1.60 | - | K | - | 3.80% | - | Ehvhbhju | 1nEERB | - | 725 | 1zFFEB+725 | - | 919.00000 |
Q | RLC | 3.000 | 3.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | VCP | 51.700 | 1.20 | - | EE | - | 9.95% | - | Wlraxqxj | 3fOOEA | 240u | 230 | 3yMMAJ+230 | - | 183.00000 |
N | TXA | 7.000 | 6.10 | - | TT | - | 3.10% | - | Vhczcyon | 3qGGNN | - | 620 | 3lOOKU+620 | - | 475.00000 |
RN | JBQ | 76.000 | 4.30 | - | TTT | - | 5.20% | - | Ovhzdwqd | 3xHHAZ | 190c | 180 | 3kCCCK+180 | - | 423.00000 |
A2 | RRF | 283.000 | 4.00 | - | FFF | DDD | 31.00% | - | Yhoeplzs | 3kLLHH | - | 160 | 3gDDVX+160 | - | 367.00000 |
A | KJS | 35.700 | 5.70 | - | F | - | 3.40% | - | Ixjhowac | 3oOOON | 300d | 290 | 3mVVDD+290 | - | 837.00000 |
Y1c | AEN | 98.000 | 5.50 | - | PPP | QQQ | 12.00% | - | Dbjrr | XRCG | - | 105 | 1.27% | 1.274% | 558.00000 |
E | FHT | 8.000 | 8.50 | - | G | - | 3.80% | - | Amzeytwi | 3xYYFJ | - | 720 | 3vAANO+720 | - | 105.00000 |
T1e | TRK | 315.000 | 2.30 | - | FFF | MMM | 39.00% | - | Dctuwktb | 1yM | - | 105 | 1qD+105 | - | 332.00000 |
B2 | GOF | 511.000 | 9.70 | - | SSS | PPP | 52.00% | - | Vqlyrrjc | 3oOOCY | 135i | 130 | 3uZZCJ+130 | - | 828.00000 |
V | MLY | 4.000 | 8.40 | - | TTT | - | 4.90% | - | Svwxuhci | 3nLLUU | - | 400 | 3sTTLF+400 | - | 488.00000 |
T | EEB | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | PAJ | 2.960 | 2.00 | - | W | GY | 5.20% | - | - | - | - | - | - | - | - |
L | MEY | 75.000 | 4.00 | - | SS | ES | 8.60% | - | Seupmknl | 1fHHYL | - | 265 | 1xKKAX+265 | - | - |
D | QNF | 6.200 | 6.00 | - | XXX | MD | 8.20% | - | Phcxqpsj | 1wHHHI | - | 425 | 1xLLMA+425 | - | - |
Q | WEX | 2.000 | 8.00 | - | AA | PD | 2.90% | - | - | - | - | - | - | - | - |
E2 | YRG | 564.000 | 8.50 | - | HHH | MMM | 85.90% | - | Iwvrtpfo | 1yNNNN | - | 155 | 1jYYJG+155 | - | - |
M | VWC | 5.170 | 3.00 | - | OU | ID | - | - | - | - | - | - | - | - | - |
TP | VFC | 96.000 | 5.00 | - | MMM | QQQ | 9.50% | - | Gybsupwt | 1xBBNV | - | 225 | 1sAACP+225 | - | - |
T1 | NRM | 836.700 | 5.60 | - | PPP | YYY | 25.70% | - | Juuzmfpk | 1gDDLA | - | 100 | 1jMMGA+100 | - | - |
T | FAQ | 1.800 | 7.00 | - | Y | AY | 9.50% | - | Sjfcxluu | 1gQQOF | - | 350 | 1mOONP+350 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | EJY | 9.300 | 5.10 | - | CCC | - | 9.60% | - | Xuuaswfc | 1uOOQO | - | 380 | 1eOORD+380 | - | - |
P2 | FID | 393.000 | 3.10 | - | MMM | BBB | 47.00% | - | Hxdooqes | 1kHHRS | 115w | 115 | 1eZZGF+115 | - | - |
Z | NXA | 91.000 | 6.60 | - | OO | - | 5.30% | - | Iyvytcdu | 1jYYCW | 220-230e | 220 | 1lVVBN+220 | - | - |
B | GZD | 51.800 | 8.20 | - | V | - | 9.85% | - | Vzxdtaqh | 1zZZAW | Kwrj 200e | 270 | 1oBBGW+270 | - | - |
G3g | ZTO | 489.000 | 9.00 | - | TTT | CCC | 44.00% | - | Zclotxiv | 1uGGKU | - | 138 | 1cAAMY+138 | - | - |
I3w | ZBY | 88.000 | 9.00 | - | TTT | HHH | 79.00% | - | Xuzqrxks | 1hW | - | 110 | 1aK+110 | - | 915.00000 |
KE | FJC | 29.000 | 2.70 | - | ZZZ | - | 6.00% | - | Pwlstyrj | 1uBBYJ | 190-200x | 190 | 1pAAEQ+190 | - | - |
C | KZN | 4.546 | 8.30 | - | Z | - | 1.99% | - | Ozvbrqqj | 1jAAHW | - | 750 | 1wGGTT+750 | - | - |
E1 | IOM | 305.000 | 9.10 | - | TTT | TTT | 55.00% | - | Oueutily | 1eJ | - | 95 | 1tS+95 | - | 287.00000 |
K | GMC | 4.000 | 5.40 | - | TT | - | 1.40% | - | Gcubmpup | 1aJJHI | - | 580 | 1xYYGJ+580 | - | - |
O | XYG | 9.400 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
E1: Registration: 144Q/Ezc R;
I3w: Registration: 144F/Jpb P;