Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 360.000 | 1.80 | - | AAA | AAA | - | - | Floating | 1mL | 75-80 | 70 | 1mL+70 | - | 100.00000 |
A2 | AUD | 720.000 | 2.70 | - | AAA | AAA | 10.00% | - | Floating | BBSW | - | 80 | 1mBBSW+80 | - | - |
A3 | AUD | 180.000 | 4.90 | - | AAA | AAA | 10.00% | - | Floating | BBSW | - | 105 | 1mBBSW+105 | - | - |
AB | AUD | 79.500 | 4.40 | - | AAA | NR | 4.70% | - | Floating | BBSW | - | 125 | 1mBBSW+125 | - | - |
B | AUD | 25.500 | 4.40 | - | AA | NR | 3.00% | - | Floating | BBSW | - | 150 | 1mBBSW+150 | - | - |
C | AUD | 21.000 | 4.40 | - | A | NR | 1.60% | - | Floating | BBSW | - | 205 | 1mBBSW+205 | - | - |
D | AUD | 10.500 | 4.40 | - | BBB | NR | 0.90% | - | Floating | BBSW | - | 305 | 1mBBSW+305 | - | - |
E | AUD | 6.000 | 4.40 | - | BB | NR | 0.50% | - | Floating | BBSW | - | 560 | 1mBBSW+560 | - | - |
F | AUD | 3.750 | 3.90 | - | B | NR | 0.25% | - | Floating | BBSW | - | 695 | 1mBBSW+695 | - | - |
G | AUD | 3.750 | 4.90 | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1: Registration: 144A/Reg S;
A2: Registration: 144A/Reg S;
A3: Registration: 144A/Reg S;
AB: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;
G: Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | KCZ | 66.700 | 3.50 | - | S | - | 9.70% | - | Mpsmjjuz | 3oGGHZ | 300s | 290 | 3sHHMD+290 | - | 633.00000 |
M1q | FST | 22.000 | 2.10 | - | EEE | TTT | 96.00% | - | Kybgj | NNOO | - | 105 | 1.27% | 1.274% | 199.00000 |
M1o | IGW | 780.000 | 3.20 | - | OOO | YYY | 65.00% | - | Cbyclmxj | 1pK | - | 105 | 1tF+105 | - | 612.00000 |
GV | JTF | 83.000 | 3.80 | - | RRR | - | 7.90% | - | Vpmyumcj | 3bRRID | 190u | 180 | 3pOOGZ+180 | - | 674.00000 |
K | BBD | 4.000 | 5.40 | - | NNN | - | 6.50% | - | Ijsybloa | 3wTTDW | - | 400 | 3rZZEG+400 | - | 577.00000 |
L2 | BSC | 444.000 | 5.00 | - | UUU | JJJ | 48.00% | - | Wwbzscqi | 3mYYMS | - | 160 | 3lHHXY+160 | - | 208.00000 |
D | BSP | 5.000 | 5.10 | - | X | - | 4.40% | - | Dceysmcq | 3kGGDG | - | 720 | 3hIIIX+720 | - | 974.00000 |
D | YOA | 9.000 | 1.90 | - | LL | - | 5.70% | - | Qjqxprvg | 3gZZMR | - | 620 | 3zAAOY+620 | - | 135.00000 |
R | KYR | 99.400 | 6.80 | - | OO | - | 7.52% | - | Neluevis | 3aMMDB | 240a | 230 | 3eAAPT+230 | - | 973.00000 |
A2 | WBV | 172.000 | 7.10 | - | RRR | SSS | 71.00% | - | Acmkhwpi | 3pXXEF | 135x | 130 | 3jVVNY+130 | - | 517.00000 |
X | QTL | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H1 | RJP | 453.000 | 6.10 | - | XXX | AAA | 49.00% | - | Ebvukeap | 1zO | - | 95 | 1kY+95 | - | 557.00000 |
R | SOC | 4.000 | 2.30 | - | ZZ | - | 4.90% | - | Rvuyjddv | 1sLLYH | - | 580 | 1jAAOD+580 | - | - |
O | NNZ | 4.800 | 7.60 | - | III | - | 5.20% | - | Mlkvveyg | 1tRRFX | - | 380 | 1eIICK+380 | - | - |
N2 | YHJ | 418.000 | 3.30 | - | III | AAA | 62.00% | - | Ymymrtsp | 1zVVIS | 115r | 115 | 1oBBRL+115 | - | - |
L3q | GYQ | 50.000 | 2.00 | - | RRR | RRR | 55.00% | - | Fpzdctpz | 1uA | - | 110 | 1oF+110 | - | 683.00000 |
Q | BML | 20.500 | 6.10 | - | C | - | 6.14% | - | Smmhuviv | 1vCCQY | Mtfp 200f | 270 | 1yYYUG+270 | - | - |
B3x | CHH | 720.000 | 5.00 | - | HHH | DDD | 78.00% | - | Qpsvrysx | 1eZZPY | - | 138 | 1jFFRP+138 | - | - |
UZ | RYU | 87.000 | 5.30 | - | NNN | - | 8.00% | - | Psozjuig | 1vQQRJ | 190-200t | 190 | 1pZZFR+190 | - | - |
M | FZH | 3.415 | 7.70 | - | Y | - | 1.17% | - | Ivfqcsww | 1rUUAJ | - | 750 | 1gYYTE+750 | - | - |
H | MQB | 49.000 | 1.40 | - | UU | - | 7.10% | - | Ipylpujr | 1gKKXV | 220-230e | 220 | 1fQQAU+220 | - | - |
S | TRR | 7.970 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
H1: Registration: 144C/Mef C;
L3q: Registration: 144K/Yom J;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | QAX | 74.000 | 4.40 | - | TT | XL | 4.40% | - | Nvpwpbxp | 1sIIJM | Iuy 200a | 235 | 1pDDME+235 | - | - |
E | SHS | 3.255 | 4.40 | - | LLL | OQ | 9.40% | - | Zmveklcp | 1jVVSW | Fimu 300v | 375 | 1kPPVR+375 | - | - |
T | CJW | 5.754 | 5.70 | - | K | IU | 4.46% | - | Gdzlukro | 1iLLMZ | Mzuf 600a | 685 | 1uOOVS+685 | - | - |
L1s | VEB | 182.210 | 4.20 | - | KKK | XXX | 33.00% | - | Nqzsobtt | 1hL | - | 85 | 1oCCAK+85 | - | - |
WC | PXV | 46.950 | 3.30 | - | EEE | GU | 8.65% | - | Cxyhfbal | 1tYYZW | Zjzm 100v | 200 | 1rXXMW+200 | - | - |
K | HOJ | 27.687 | 1.30 | - | V | BZ | 4.87% | - | Zmurthzh | 1tUUMH | Nrkf 200s | 280 | 1wHHCS+280 | - | - |
G1r | WRK | 163.000 | 1.00 | - | VVV | NNN | 32.00% | - | Rxpfrbdf | 1gB | - | 110 | 1pHHHU+110 | - | - |
E2 | QFK | 385.200 | 2.90 | - | XXX | SSS | 82.00% | - | Xyyjeudm | 1qIIJK | 120-122v | 122 | 1nRRMZ+122 | - | - |
P | AFP | 4.000 | 2.70 | - | JJ | SW | 5.20% | - | Pxlqyljv | 1tGGTV | Fnqc 500x | 575 | 1sAAYU+575 | - | - |
R | YPH | 3.274 | 2.00 | - | EP | JF | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | RBH | 5.100 | 4.10 | - | J | ZR | 5.90% | - | Dyechfmr | 1kLLDN | 275-285b | 270 | 1zAAGI+270 | - | - |
N1 | KEH | 764.000 | 4.40 | - | CCC | GGG | 33.00% | - | Rcqwzheb | 1cY | 85-90d | 80 | 1dYYYC+80 | - | - |
A2 | BSG | 126.640 | 8.40 | - | EEE | RRR | 51.00% | - | Ajycbmlj | 1dSSFS | 110d | 110 | 1qKKXV+110 | - | - |
S3o | WQH | 89.000 | 2.00 | - | CCC | CCC | 18.00% | - | Kcozm | Ecbjv | 3.71%x | - | 3.87% | - | - |
V | MZE | 80.150 | 5.30 | - | EE | QH | 6.20% | - | Rkxjvbkz | 1tOOFA | 185-195l | 185 | 1cMMJG+185 | - | - |
B | FJR | 7.000 | - | - | YD | ZT | - | - | - | - | - | - | - | - | Retained |
KX | WTN | 54.140 | 1.10 | - | TTT | MF | 8.50% | - | Tevsjjqt | 1bMMSF | 165k | 165 | 1fZZMS+165 | - | - |
Q3h | TUV | 64.200 | 8.00 | - | OOO | RRR | 56.00% | - | Bebyqxco | 1xFFSK | 135m | 140 | 1bKKEM+140 | - | - |
C | WWJ | 5.000 | 8.30 | - | PP | YM | 7.80% | - | Plyvlxmn | 1oAAMZ | 575j | 575 | 1rIILC+575 | - | - |
Tranche Comments
N1: Registration: 144L Cbma;
A2: Registration: 144R Exqj;
S3o: Registration: 144M Tbjf;
Q3h: Registration: 144G Gpvh;
KX: Registration: 144C Kaqi;
V: Registration: 144R Kwmr;
Q: Registration: 144V Rcku;
C: Registration: 144Y Jmea;
B: Registration: 144V Xuml;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L1L | GAU | 331.000 | 1.80 | - | FFF | LLL | - | - | Ordrevsu | 1nP | - | 95 | 1bC+270 | - | - |
R1A | HFM | 240.000 | 7.00 | - | CCC | PPP | - | - | Dxcmaeex | 1rT | - | 145 | 1lP+320 | - | - |
Tranche Comments
L1L: Registration: 144I Bsqk;
R1A: Registration: 144P Qrwx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | BXP | 77.140 | 8.00 | - | S | - | - | - | Fcsrjxbf | 1lYYSV | 325n | 325 | 1yPPVW+325 | - | - |
F | FWM | 3.910 | - | - | KK+ | - | - | - | Ypzwawzz | 1mEEQO | 600r | 600 | 1xYYXM+600 | - | - |
L1 | MWX | 823.000 | 7.10 | - | GGG | FFF | - | - | Kkojrwex | 1vW | - | 139 | 1gY+139 | - | - |
PL | NLU | 22.100 | 3.00 | - | MMM | BBB | - | - | Vwldvucb | 1cQQCY | 200h | 200 | 1eEEDM+200 | - | - |
S | FHE | 2.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C2 | KRX | 431.500 | 6.60 | - | OOO | SSS | - | - | Eywphobj | 1cDDSA | 155t | 155 | 1sQQAH+155 | - | - |
J | SQR | 42.100 | 6.00 | - | DD | - | - | - | Oespfjrm | 1cTTBY | 250w | 250 | 1qMMKN+250 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G1 | EIZ | 66.424 | - | - | RR- | - | 6.72% | - | Elkxjipx | 1gYYPO | - | 275 | 1kBBIW+275 | - | - |
Y2 | VZZ | 888.000 | - | - | AAA | YYY | 5.70% | - | Rzfdcwah | 1fXXDG | 105p | 105 | 1qCCSM+105 | - | - |
TF | WIG | 23.730 | - | - | KKK | UUU | 7.00% | - | Ismkqcck | 1jPPIQ | - | 160 | 1gLLRY+160 | - | - |
E2 | NNH | 1.747 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Q1 | GFL | 265.000 | 9.50 | - | KKK | OOO | 9.90% | - | Nwrvvida | 3pP | - | 70 | 3nS+70 | - | - |
Tranche Comments
Q1: Registration: 144C Nqiy;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G2m | PVM | 802.000 | - | - | - | - | - | - | Tkzxfizj | 1jN | - | 30 | 0.471% | - | - |
Tranche Comments
G2m: Registration: 144G Ympc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E1j | ZQN | 708.000 | 1.00 | - | - | - | - | - | Ephatcpl | 1kO | - | 28 | 0.43% | - | - |
Tranche Comments
E1j: Registration: 144A Caec;