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 |
---|
T | RKF | 8.000 | 1.40 | - | OOO | FQ | 1.32% | - | Dxfwbxyy | 1mDDHT | - | 270 | 1vUUAM+270 | - | - |
L | TRC | 3.580 | 6.10 | - | TR | CJ | - | - | - | - | - | - | - | - | - |
G | NTF | 6.156 | 7.80 | - | F | IU | 8.66% | - | Lkoqtcdo | 1mRRLX | - | 215 | 1jVVOX+215 | - | - |
TO | MVT | 62.470 | 1.40 | - | MMM | PPP | 6.80% | - | Vebozvny | 1jMMGE | - | 140 | 1vNNES+140 | - | - |
V | KQO | 38.370 | 6.80 | - | OO | SJ | 6.40% | - | Wkwkjjbg | 1kTTES | - | 165 | 1mHHRY+165 | - | - |
K | AVT | 3.877 | 5.20 | - | AA | YA | 4.70% | - | Slussoce | 1wKKFO | - | 525 | 1uRRYH+525 | - | - |
Z | XGQ | 7.740 | 3.40 | - | V | EZ | 3.30% | - | Pdmialqi | 1cJJIE | - | 650 | 1sQQYF+650 | - | - |
M | BEM | 786.000 | 5.50 | - | NNN | ZZZ | 25.00% | - | Ajkckmea | 1gKKMK | 115 | 115 | 1qCCQB+115 | - | - |
Tranche Comments
TO: Comments: Ebi-Euofia;
V: Comments: Mhs-Mmaqsa;
G: Comments: Qfq-Qovhqm;
T: Comments: Nyb-Ngpabe;
K: Comments: Oqg-Ooukgl;
Z: Comments: Run-Rpmynr;
L: Comments: Xri-Xqshiw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2 | RAE | 232.000 | 9.80 | - | VVV | - | 49.00% | - | Bvhcqbxu | 1yVVJA | 125h | 125 | 1wTTXX+125 | - | - |
PR | WLF | 46.300 | 8.00 | - | HHH | - | 8.00% | - | Afuzhsis | 1lPPOZ | 200r | 200 | 1kEEPR+200 | - | - |
B | RAM | 2.600 | 5.00 | - | G | - | 8.00% | - | - | - | - | - | - | - | - |
C | FVX | 44.100 | 4.00 | - | RR | - | 4.23% | - | - | - | - | - | - | - | - |
O | MKV | 8.000 | 1.00 | - | SSS | - | 5.86% | - | - | - | - | - | - | - | - |
R | EJA | 8.000 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - |
V1 | NRR | 73,252.000 | 9.00 | - | HHH | - | 32.00% | - | Uxkubjih | UVULF | - | 50 | 1zGKJSO+50 | - | - |
K | HNB | 2.000 | 7.00 | - | C | - | 1.77% | - | - | - | - | - | - | - | - |
G | RAZ | 3.800 | 8.00 | - | WW | - | 7.80% | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | MOB | 6.800 | 9.00 | - | OO | - | 5.45% | - | - | - | - | - | - | - | - |
Z | FGX | 6.400 | 3.00 | - | O+ | - | 3.25% | - | - | - | - | - | - | - | - |
J1 | KSX | 448.000 | 6.00 | - | TTT | - | 91.00% | - | Hjhcxfur | 1dUUBQ | - | 145 | 1fMMJX+145 | - | - |
D | TRZ | 9.940 | 3.00 | - | A+ | - | 9.79% | - | - | - | - | - | - | - | - |
GS | JBW | 76.000 | 2.00 | - | VVV | - | 4.00% | - | - | - | - | - | - | - | - |
G2 | EEL | 17.000 | 2.00 | - | MMM | - | 85.00% | - | Tppqyzpz | 1vJJIB | - | 150 | 1xIIUA+150 | - | - |
L | EEF | 7.900 | 4.00 | - | DD+ | - | 1.70% | - | - | - | - | - | - | - | - |
L | NWR | 7.000 | 1.00 | - | XXX | - | 1.43% | - | - | - | - | - | - | - | - |
D | GGY | 1.450 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G1 | IWE | 90.000 | 4.20 | - | AAA | PPP | 81.00% | - | Nkxjrclw | 1qAAFG | 60-65 | 55 | 1rQQOJ+55 | - | - |
Q2 | PPH | 320.000 | 4.70 | - | ZZZ | VVV | 77.00% | - | Pydlcsua | 1yIILB | 95f | 95 | 1bVVCF+95 | - | - |
Z | OTH | 4.000 | 4.20 | - | PP | - | 3.50% | - | Ywppxtxw | 1iTTFX | 450x | 450 | 1kEEHO+450 | - | - |
XB | CKN | 10.000 | 7.50 | - | XXX | - | 2.00% | - | Ixmzktjp | 1cLLKG | 150 | 150 | 1dZZQB+150 | - | - |
U | FBW | 28.000 | 3.30 | - | SS | - | 1.90% | - | Bpceevjj | 1kQQFO | 175 | 175 | 1xQQSM+175 | - | - |
A | VXS | 1.300 | 9.90 | - | F | - | 1.37% | - | Mspofwci | 1mMMDO | 590g | - | - | - | - |
G | WQW | 8.900 | 7.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Q | ZND | 6.000 | 6.90 | - | TTT | - | 6.50% | - | Eepkpjbd | 1tQQZB | 275-300 | 280 | 1nOOOW+280 | - | - |
B | PZU | 91.000 | 9.70 | - | H | - | 8.40% | - | Bhyrjiqc | 1rRRSC | 225-250 | 225 | 1cOOHI+225 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | FLS | 8.400 | 3.30 | - | M | - | 8.20% | - | Udvupluy | 1tAAZY | - | 600 | 1oCCTH+600 | - | - |
M3 | QBA | 44.700 | 3.60 | - | VVV | - | 3.69% | - | Iypovawm | 1aIIJP | - | 110 | 1sKKDA+110 | - | - |
H | GKD | 28.200 | 9.60 | - | X | - | 6.57% | - | Tzqxdjpo | 1yTTVO | - | 140 | 1mOOPM+140 | - | - |
K | RKZ | 5.900 | 2.60 | - | LLL | - | 3.48% | - | Vesdhpwp | 1pMMEX | - | 235 | 1kEELH+235 | - | - |
X | LWD | 4.300 | 7.50 | - | VV | - | 6.63% | - | Emwhlimt | 1mUUHJ | - | 450 | 1iVVBJ+450 | - | - |
F | MKP | 1.500 | 9.50 | - | - | - | - | - | - | - | - | - | - | - | Retained |
O1 | LAS | 48,046.000 | 7.00 | - | WWW | - | 25.00% | - | Qcxbarrx | - | - | 35 | 1qLITN+35 | - | - |
Y2 | GQO | 141.000 | 9.00 | - | DDD | - | 55.00% | - | Qqdrosbs | 1mXXCX | - | 85 | 1bAASV+85 | - | - |
Z | KWV | 29.600 | 8.40 | - | UU | - | 4.40% | - | Vkqpjdwu | 1zRRXX | - | 130 | 1tYYQQ+130 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | XIZ | 348.000 | 3.90 | - | YYY | UUU | 82.00% | - | Aydwkdfk | 1uFFQI | 68-70 | 60 | 1aJJSM+60 | - | - |
U | ZHY | 1.400 | 1.10 | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | CSV | 84.000 | 4.90 | - | E | - | 8.00% | - | Urrlxwiq | 1aMMTN | 140-145 | 140 | 1kTTEV+140 | - | - |
WE | SXT | 84.000 | 7.40 | - | XXX | JJJ | 1.90% | - | Xlmvudzc | 1gGGFP | 110-115 | 110 | 1oJJGA+110 | - | - |
R | LWN | 1.200 | 2.90 | - | UU | - | 4.59% | - | Brqkmljp | 1sOOTQ | 450-460 | 450 | 1eBBRC+450 | - | - |
D | QCS | 97.000 | 1.10 | - | OO | - | 6.80% | - | Tcpjbate | 1bDDNW | 130 | 130 | 1fUUKM+130 | - | - |
T | FQB | 9.000 | 5.50 | - | DDD | - | 2.20% | - | Zenxknjn | 1rOONQ | 235-240 | 235 | 1gTTSO+235 | - | - |
T | YRY | 5.000 | 9.80 | - | K | - | 5.60% | - | Ohqvzcid | 1oRRMK | 600-610 | 600 | 1wOOAZ+600 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U1 | IPP | 867.000 | 9.60 | - | OOO | JJJ | - | - | Ovxrbksm | 1aL | 75-80 | 70 | 1mO+70 | - | 624.00000 |
E3 | XNG | 872.000 | 1.60 | - | DDD | III | 85.00% | - | Usvyxiuk | XXMM | - | 105 | 1wOOKF+105 | - | - |
M | JFG | 57.000 | 7.10 | - | O | US | 3.70% | - | Ofksfkyd | IIST | - | 205 | 1eHHKV+205 | - | - |
U2 | JZJ | 537.000 | 9.10 | - | ZZZ | RRR | 77.00% | - | Ckhrttuq | IIKF | - | 80 | 1tVVDL+80 | - | - |
R | MQK | 15.500 | 7.10 | - | WWW | QB | 9.40% | - | Jmssfrxg | ZZUT | - | 305 | 1gDDHD+305 | - | - |
P | NGL | 9.100 | 3.10 | - | IA | FW | - | - | - | - | - | - | - | - | Retained |
F | WEY | 2.000 | 5.20 | - | TT | VQ | 3.60% | - | Uwfojisd | IIIV | - | 560 | 1cHHFW+560 | - | - |
K | CQG | 8.170 | 6.40 | - | Z | OD | 7.14% | - | Hwkwrfjw | UUBK | - | 695 | 1nIIXZ+695 | - | - |
TO | CRU | 85.500 | 1.60 | - | NNN | FC | 2.30% | - | Nnjckwen | XXRZ | - | 125 | 1rVVVK+125 | - | - |
R | IBK | 52.900 | 7.90 | - | OO | MR | 6.00% | - | Fpcsasat | PPFL | - | 150 | 1lUUHX+150 | - | - |
Tranche Comments
U1: Registration: 144X/Maj C;
U2: Registration: 144J/Yza V;
E3: Registration: 144D/Hve V;
TO: Registration: 144A/Lcr E;
R: Registration: 144Z/Kdr Y;
M: Registration: 144H/Gwi A;
R: Registration: 144O/Efz C;
F: Registration: 144A/Qxt Q;
K: Registration: 144P/Aim Y;
P: Registration: 144W/Nap V;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | JUI | 15.000 | 1.30 | - | AA | - | 8.70% | - | Seoccuqf | 1qQQLX | - | 210 | 1jOOTJ+210 | - | 991.00000 |
K | PZG | 3.000 | 4.60 | - | W | - | 6.80% | - | Jrvopkkc | 1sZZAL | - | 725 | 1eHHCW+725 | - | 975.00000 |
EB | JME | 79.000 | 9.90 | - | KKK | - | 1.10% | - | Deyahips | 1bTTAS | - | 180 | 1qQQXG+180 | - | 299.00000 |
I | FPG | 51.000 | 6.40 | - | U | - | 6.90% | - | Ikvzlpxb | 1rIIQS | - | 275 | 1zKKIP+275 | - | 761.00000 |
O | INJ | 7.100 | 2.70 | - | GGG | - | 7.94% | - | Qjvmjcnz | 1sQQHK | - | 380 | 1zIIAZ+380 | - | 347.00000 |
Z | SPI | 4.200 | 1.30 | - | PP | - | 4.30% | - | Extuftrb | 1oNNDH | - | 600 | 1gHHEZ+600 | - | 143.00000 |
J2 | VSB | 842.000 | 9.00 | - | EEE | GGG | 30.00% | - | Olcuyaye | 1pEEUP | - | 120 | 1pYYUS+120 | - | 959.00000 |
Q1 | AAY | 46,602.000 | 1.00 | - | YYY | DDD | 67.00% | - | Zporahsr | 1bC | - | 50 | 1hRJ+50 | - | 190.00000 |
Q | AJJ | 9.000 | 4.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U2 | QCH | 646.000 | 3.00 | - | OOO | OOO | 46.00% | - | Fdwcxezs | 3iBBBN | - | 160 | 3uDDQR+160 | - | 870.00000 |
U | KIB | 66.500 | 7.50 | - | R | - | 9.40% | - | Rqodpsnc | 3aIIYJ | 300m | 290 | 3sIIQQ+290 | - | 559.00000 |
P | CUJ | 7.000 | 7.80 | - | TT | - | 9.70% | - | Aokhxotb | 3tPPLV | - | 620 | 3uOOJN+620 | - | 840.00000 |
R | LMJ | 63.500 | 7.90 | - | GG | - | 7.84% | - | Hvsfrsmo | 3hKKVE | 240l | 230 | 3rAANW+230 | - | 725.00000 |
Y1s | LJW | 900.000 | 3.70 | - | GGG | UUU | 43.00% | - | Mycujqsh | 1aQ | - | 105 | 1qX+105 | - | 819.00000 |
CF | RZL | 19.000 | 9.90 | - | KKK | - | 4.40% | - | Uvqfcjhg | 3jTTCU | 190c | 180 | 3xDDLC+180 | - | 374.00000 |
R | EOS | 5.000 | 9.30 | - | V | - | 3.80% | - | Zekveseq | 3tQQKT | - | 720 | 3bDDXZ+720 | - | 485.00000 |
Z2 | ZRR | 872.000 | 2.30 | - | QQQ | LLL | 65.00% | - | Prwyplpz | 3sUUYW | 135e | 130 | 3kGGPG+130 | - | 985.00000 |
D | YTB | 3.000 | 2.50 | - | CCC | - | 1.30% | - | Xxjcjkcr | 3gPPRK | - | 400 | 3pKKXR+400 | - | 512.00000 |
Q1h | JUE | 60.000 | 6.30 | - | TTT | WWW | 23.00% | - | Brqhg | XCIV | - | 105 | 1.27% | 1.274% | 964.00000 |
S | LQN | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |