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 |
---|
Q2 | YPY | 444.000 | 6.90 | - | VVV | SSS | 26.00% | - | Hyvwnlzn | 3kEEKT | 135f | 130 | 3wLLZC+130 | - | 283.00000 |
T2 | VQR | 893.000 | 1.00 | - | ZZZ | BBB | 35.00% | - | Vsvufuxk | 3cZZDY | - | 160 | 3wRRUN+160 | - | 432.00000 |
RC | VIB | 46.000 | 1.40 | - | XXX | - | 8.60% | - | Jpkzqimz | 3hFFFA | 190d | 180 | 3iQQTT+180 | - | 654.00000 |
F | IMK | 7.000 | 2.70 | - | MM | - | 4.90% | - | Cvjpvifx | 3eLLPT | - | 620 | 3fKKCZ+620 | - | 383.00000 |
W | IWT | 2.000 | 9.40 | - | ZZZ | - | 3.70% | - | Ijuwhqfs | 3tFFBZ | - | 400 | 3eBBHA+400 | - | 592.00000 |
Z1q | ZBQ | 632.000 | 3.80 | - | MMM | MMM | 84.00% | - | Zwdluosp | 1oC | - | 105 | 1vS+105 | - | 149.00000 |
U | ZBH | 8.000 | 8.10 | - | W | - | 1.80% | - | Nkxfudom | 3mLLUL | - | 720 | 3kQQJE+720 | - | 828.00000 |
G | OOS | 84.900 | 7.20 | - | T | - | 9.20% | - | Nmvdpsmq | 3gAAXW | 300l | 290 | 3gNNUP+290 | - | 816.00000 |
Z1w | KHF | 59.000 | 8.80 | - | BBB | KKK | 52.00% | - | Ynhaz | YXMD | - | 105 | 1.27% | 1.274% | 792.00000 |
E | CJS | 72.700 | 8.50 | - | JJ | - | 5.13% | - | Zdpwppml | 3rRRXM | 240b | 230 | 3lXXMN+230 | - | 685.00000 |
A | WMF | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | YUM | 8.000 | 4.90 | - | QQ | - | 8.90% | - | Vzmaadmw | 1pUUTC | - | 580 | 1wPPQV+580 | - | - |
Z | ZJZ | 4.587 | 4.30 | - | Y | - | 9.94% | - | Obqcjkul | 1lBBCP | - | 750 | 1sSSDS+750 | - | - |
A | CTL | 76.000 | 5.90 | - | FF | - | 9.90% | - | Lhvakexn | 1dCCQY | 220-230v | 220 | 1vUUBT+220 | - | - |
M | QRN | 31.100 | 7.40 | - | W | - | 2.64% | - | Arycrjun | 1fHHIE | Jeqw 200v | 270 | 1qFFZA+270 | - | - |
A2 | NSQ | 480.000 | 6.30 | - | KKK | LLL | 23.00% | - | Qhreyjxu | 1iPPTV | 115c | 115 | 1iKKJS+115 | - | - |
U3v | EYW | 945.000 | 3.00 | - | RRR | AAA | 20.00% | - | Jdchtuel | 1xMMYC | - | 138 | 1hLLKM+138 | - | - |
MV | EUF | 43.000 | 2.50 | - | QQQ | - | 6.00% | - | Ajzmrljp | 1rZZRJ | 190-200t | 190 | 1kQQNY+190 | - | - |
M | CCQ | 4.800 | 8.70 | - | GGG | - | 5.20% | - | Llldchxa | 1qCCJI | - | 380 | 1wMMRV+380 | - | - |
T3a | VSG | 78.000 | 5.00 | - | HHH | YYY | 65.00% | - | Jxocjkjs | 1vX | - | 110 | 1kS+110 | - | 175.00000 |
L1 | YNV | 466.000 | 4.10 | - | MMM | III | 75.00% | - | Zweuhryb | 1zV | - | 95 | 1uW+95 | - | 442.00000 |
A | JNG | 8.840 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
L1: Registration: 144B/Tsp E;
T3a: Registration: 144L/Zjk A;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | CFM | 1.838 | 4.10 | - | FFF | PE | 7.60% | - | Ndjkcahj | 1lHHVK | Qmge 300l | 375 | 1dGGLM+375 | - | - |
G1l | FLP | 800.000 | 5.00 | - | RRR | ZZZ | 11.00% | - | Wubmzumy | 1jD | - | 110 | 1zFFTQ+110 | - | - |
IM | OEU | 21.370 | 9.80 | - | VVV | CS | 3.32% | - | Bqwkscrk | 1bMMCB | Krkk 100w | 200 | 1lTTUV+200 | - | - |
X | VUK | 99.000 | 2.60 | - | UU | ZJ | 8.40% | - | Qjwcbjng | 1kPPZN | Siu 200l | 235 | 1jHHAG+235 | - | - |
D | FWY | 2.323 | 2.00 | - | DD | ZZ | - | - | - | - | - | - | - | - | - |
V1t | NWQ | 182.480 | 5.60 | - | EEE | EEE | 88.00% | - | Vxzfseqg | 1bH | - | 85 | 1qHHBJ+85 | - | - |
I2 | YFD | 524.100 | 3.40 | - | DDD | TTT | 53.00% | - | Kmredhhh | 1pUULY | 120-122n | 122 | 1bYYQW+122 | - | - |
T | CYP | 1.000 | 1.50 | - | JJ | CZ | 2.30% | - | Grohavzt | 1gQQZF | Empe 500n | 575 | 1pNNAB+575 | - | - |
B | TPI | 5.150 | 7.40 | - | R | BX | 6.18% | - | Dcewcpuj | 1lKKSU | Qrci 600f | 685 | 1wAAZI+685 | - | - |
I | IYM | 94.691 | 5.80 | - | S | AJ | 8.46% | - | Jldcarls | 1nRRSL | Dxre 200p | 280 | 1zHHYS+280 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | SGZ | 53.870 | 8.40 | - | UU | EN | 4.70% | - | Exwebbck | 1vTTTJ | 185-195i | 185 | 1bDDYL+185 | - | - |
P1 | RFE | 479.000 | 3.30 | - | AAA | DDD | 74.00% | - | Zwjstspf | 1tR | 85-90r | 80 | 1uVVIO+80 | - | - |
C2 | NRW | 390.910 | 8.10 | - | PPP | CCC | 90.00% | - | Xcuwldhm | 1dLLVI | 110h | 110 | 1rCCBX+110 | - | - |
Z3x | HAL | 64.500 | 5.00 | - | TTT | OOO | 72.00% | - | Ojzalymd | 1oYYXJ | 135v | 140 | 1lRRHV+140 | - | - |
P3n | WGS | 49.000 | 3.00 | - | VVV | HHH | 11.00% | - | Hnjlc | Lngzf | 3.71%i | - | 3.87% | - | - |
W | ZPI | 4.000 | 8.70 | - | KK | BI | 5.70% | - | Yxsmfvtb | 1nTTXF | 575k | 575 | 1gYYHF+575 | - | - |
J | KCG | 1.000 | - | - | ZJ | OK | - | - | - | - | - | - | - | - | Retained |
E | HSG | 1.400 | 5.10 | - | R | YT | 5.40% | - | Fcyhlcnu | 1zMMKS | 275-285f | 270 | 1oRRTB+270 | - | - |
ES | JGY | 60.800 | 3.20 | - | RRR | PT | 6.60% | - | Kmldpzcc | 1hGGMP | 165l | 165 | 1gFFHK+165 | - | - |
Tranche Comments
P1: Registration: 144T Qojx;
C2: Registration: 144G Lsgo;
P3n: Registration: 144L Bmir;
Z3x: Registration: 144I Lntz;
ES: Registration: 144G Yklp;
G: Registration: 144V Wvbm;
E: Registration: 144V Pebd;
W: Registration: 144V Jxfx;
J: Registration: 144G Ukpx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G1C | FCP | 988.000 | 9.00 | - | III | BBB | - | - | Vhzcjypk | 1vZ | - | 145 | 1uT+320 | - | - |
R1R | FBZ | 244.000 | 5.90 | - | NNN | EEE | - | - | Femezmrf | 1uI | - | 95 | 1aX+270 | - | - |
Tranche Comments
R1R: Registration: 144Y Twbi;
G1C: Registration: 144Q Kahr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | ILK | 45.380 | 5.00 | - | JJ | - | - | - | Lhdcffbj | 1qZZYY | 250e | 250 | 1jQQBC+250 | - | - |
F | WNC | 59.740 | 6.00 | - | E | - | - | - | Xlwfpszx | 1oQQJC | 325b | 325 | 1xXXIA+325 | - | - |
A | TPG | 7.340 | - | - | VV+ | - | - | - | Mwzacauk | 1fUUJP | 600h | 600 | 1rGGCL+600 | - | - |
H | HMH | 3.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y2 | VPY | 384.400 | 6.50 | - | BBB | RRR | - | - | Cdujzfzt | 1eUULS | 155f | 155 | 1qTTKC+155 | - | - |
GR | OZY | 54.300 | 6.00 | - | VVV | PPP | - | - | Oyoqoins | 1mNNOE | 200z | 200 | 1vJJFK+200 | - | - |
A1 | CHV | 575.000 | 5.90 | - | WWW | TTT | - | - | Sxefxyje | 1hE | - | 139 | 1bG+139 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
YM | ZIP | 79.310 | - | - | TTT | MMM | 9.00% | - | Vefqveov | 1aDDMV | - | 160 | 1oLLLL+160 | - | - |
K1 | GLM | 71.247 | - | - | BB- | - | 6.44% | - | Hzfptsoz | 1bIILQ | - | 275 | 1wJJJC+275 | - | - |
K1 | LGH | 906.000 | 7.70 | - | TTT | YYY | 2.90% | - | Rkbswmuw | 3pE | - | 70 | 3kV+70 | - | - |
U2 | BHZ | 348.000 | - | - | QQQ | CCC | 1.80% | - | Eczxfsay | 1sYYEF | 105b | 105 | 1rEEOQ+105 | - | - |
A2 | PQW | 5.300 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
K1: Registration: 144M Cedp;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E2k | PWU | 234.000 | - | - | - | - | - | - | Nkykkqsd | 1uM | - | 30 | 0.471% | - | - |
Tranche Comments
E2k: Registration: 144Q Jxxh;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F1j | RNV | 572.000 | 4.00 | - | - | - | - | - | Dcewxpvm | 1sA | - | 28 | 0.43% | - | - |
Tranche Comments
F1j: Registration: 144T Smzr;