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 |
---|
Y1z | QCY | 96.000 | 1.10 | - | WWW | XXX | 37.00% | - | Yfpaw | IJKW | - | 105 | 1.27% | 1.274% | 712.00000 |
J | RTM | 68.400 | 8.10 | - | UU | - | 8.92% | - | Eyoxlxku | 3pYYYP | 240p | 230 | 3gZZAV+230 | - | 681.00000 |
V | KZB | 6.000 | 6.10 | - | KKK | - | 7.70% | - | Wzvjobse | 3fBBVY | - | 400 | 3bKKIO+400 | - | 664.00000 |
G2 | EOC | 713.000 | 9.00 | - | ZZZ | KKK | 76.00% | - | Sexqqkxz | 3hLLIJ | - | 160 | 3qVVAX+160 | - | 796.00000 |
C | IYP | 2.000 | 6.90 | - | G | - | 3.40% | - | Gyubkhjc | 3jTTKN | - | 720 | 3nIIQV+720 | - | 883.00000 |
SF | NLL | 87.000 | 7.10 | - | BBB | - | 5.70% | - | Hsvuflaw | 3jDDDL | 190g | 180 | 3qKKIS+180 | - | 462.00000 |
N | SYT | 4.000 | 3.10 | - | LL | - | 8.40% | - | Mjofjjor | 3eNNOP | - | 620 | 3mLLUC+620 | - | 965.00000 |
Q | VFS | 44.300 | 1.50 | - | L | - | 2.80% | - | Dzsslprj | 3qKKHE | 300t | 290 | 3jLLCX+290 | - | 802.00000 |
M1k | CMX | 166.000 | 1.20 | - | NNN | HHH | 81.00% | - | Fspqjpzc | 1pK | - | 105 | 1fL+105 | - | 353.00000 |
H2 | VQV | 777.000 | 1.90 | - | BBB | NNN | 38.00% | - | Sxpyqijk | 3nLLCW | 135a | 130 | 3vHHZO+130 | - | 405.00000 |
X | LLD | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | XWS | 2.846 | 3.70 | - | M | - | 4.49% | - | Whbdwmqx | 1jTTDY | - | 750 | 1dJJQS+750 | - | - |
O1 | LOF | 205.000 | 5.20 | - | YYY | III | 10.00% | - | Uywhekjq | 1fG | - | 95 | 1aO+95 | - | 386.00000 |
N | SQQ | 5.300 | 3.40 | - | GGG | - | 3.60% | - | Wmkzdkuy | 1eFFVP | - | 380 | 1hHHJC+380 | - | - |
R2 | BWQ | 125.000 | 3.30 | - | III | QQQ | 99.00% | - | Uiubikif | 1vVVMZ | 115p | 115 | 1fQQAD+115 | - | - |
D3z | GJW | 718.000 | 6.00 | - | MMM | TTT | 63.00% | - | Gspdufju | 1vQQNA | - | 138 | 1kQQSQ+138 | - | - |
CO | PYT | 73.000 | 7.10 | - | DDD | - | 3.00% | - | Vzsampxt | 1iBBHT | 190-200c | 190 | 1dLLOT+190 | - | - |
A | YBU | 2.000 | 5.60 | - | NN | - | 8.10% | - | Jryplklo | 1hQQMU | - | 580 | 1eEEUM+580 | - | - |
G | GZP | 71.000 | 1.40 | - | RR | - | 2.90% | - | Uzvuvkua | 1gJJCO | 220-230n | 220 | 1mFFUL+220 | - | - |
K | NQG | 53.300 | 2.90 | - | I | - | 8.28% | - | Mzuyjolm | 1mVVAB | Gebv 200z | 270 | 1tIIHR+270 | - | - |
F3u | NGM | 67.000 | 1.00 | - | DDD | KKK | 15.00% | - | Edmklifz | 1gQ | - | 110 | 1zT+110 | - | 156.00000 |
X | KYP | 6.350 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
O1: Registration: 144W/Kbr Q;
F3u: Registration: 144E/Kmu C;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V1o | TNA | 287.000 | 1.00 | - | AAA | FFF | 85.00% | - | Azbaucwx | 1qN | - | 110 | 1cKKZP+110 | - | - |
JN | SGZ | 83.280 | 7.70 | - | ZZZ | LY | 9.11% | - | Cnopwvdn | 1hVVVZ | Gliq 100s | 200 | 1uEEOI+200 | - | - |
F | WUY | 81.321 | 1.40 | - | C | ZX | 4.54% | - | Nvlyhsrq | 1kYYHZ | Uqmv 200j | 280 | 1cAABE+280 | - | - |
Q | PJG | 6.000 | 4.60 | - | CC | HW | 1.30% | - | Pcjjeqjk | 1rOOME | Hmov 500x | 575 | 1wNNJJ+575 | - | - |
O | COU | 63.000 | 3.20 | - | DD | GG | 8.40% | - | Ajjmaies | 1kAAMU | Sxf 200y | 235 | 1eUUVW+235 | - | - |
E | JGO | 3.139 | 4.60 | - | CCC | UA | 4.90% | - | Tsyxehne | 1sKKNC | Vsxq 300m | 375 | 1kZZGG+375 | - | - |
C | HHX | 7.435 | 4.90 | - | T | GC | 5.85% | - | Ljehmpkf | 1mQQBE | Nogd 600f | 685 | 1aJJRM+685 | - | - |
U2 | ZCI | 594.800 | 7.80 | - | RRR | YYY | 87.00% | - | Flmzzdob | 1uVVVU | 120-122g | 122 | 1tPPTZ+122 | - | - |
D1w | UTR | 374.200 | 2.10 | - | NNN | PPP | 45.00% | - | Rouuobxb | 1wF | - | 85 | 1eBBLV+85 | - | - |
O | RZA | 4.557 | 2.00 | - | CA | OD | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z3j | WGV | 88.400 | 3.00 | - | VVV | III | 66.00% | - | Fmdsmsyk | 1jNNDJ | 135f | 140 | 1dVVJJ+140 | - | - |
QP | SEX | 16.890 | 3.10 | - | LLL | LP | 8.70% | - | Xbxshmbx | 1lMMYS | 165l | 165 | 1bMMXL+165 | - | - |
K | TIN | 6.000 | - | - | ED | PO | - | - | - | - | - | - | - | - | Retained |
C | ZEK | 70.670 | 7.30 | - | XX | FY | 5.50% | - | Rsozzlla | 1vIIGC | 185-195g | 185 | 1kFFTB+185 | - | - |
Q3e | BSL | 29.000 | 8.00 | - | LLL | III | 96.00% | - | Gosvo | Ubcot | 3.71%j | - | 3.87% | - | - |
D | PLA | 5.000 | 9.30 | - | CC | TQ | 9.90% | - | Wpzwxctz | 1fMMDD | 575a | 575 | 1gUUNF+575 | - | - |
H1 | HZE | 354.000 | 6.80 | - | GGG | III | 33.00% | - | Rbmreisd | 1vN | 85-90s | 80 | 1oZZJE+80 | - | - |
D2 | JWU | 643.250 | 9.80 | - | WWW | NNN | 52.00% | - | Mwjmwjrk | 1hTTVZ | 110t | 110 | 1jTTZO+110 | - | - |
E | QRW | 2.700 | 5.50 | - | T | CN | 5.40% | - | Nmbdkyja | 1jGGJJ | 275-285v | 270 | 1hBBRB+270 | - | - |
Tranche Comments
H1: Registration: 144C Fhek;
D2: Registration: 144M Abaz;
Q3e: Registration: 144H Tdvr;
Z3j: Registration: 144M Ctem;
QP: Registration: 144C Lqda;
C: Registration: 144D Fdqs;
E: Registration: 144N Bddk;
D: Registration: 144I Jpoo;
K: Registration: 144V Uaes;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U1S | ZBU | 300.000 | 6.00 | - | DDD | BBB | - | - | Oxjmqlfy | 1oI | - | 145 | 1tB+320 | - | - |
K1K | XEA | 458.000 | 4.70 | - | NNN | EEE | - | - | Gxemszir | 1kE | - | 95 | 1qB+270 | - | - |
Tranche Comments
K1K: Registration: 144L Atkb;
U1S: Registration: 144G Dfbw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G2 | RXZ | 176.800 | 2.70 | - | XXX | FFF | - | - | Icezquqs | 1kBBGE | 155s | 155 | 1fRRGU+155 | - | - |
JM | QAC | 73.600 | 4.00 | - | CCC | XXX | - | - | Tefxffhw | 1vAAIB | 200m | 200 | 1hRRAF+200 | - | - |
R | FLF | 8.430 | - | - | TT+ | - | - | - | Rbvsrrrd | 1eHHXQ | 600e | 600 | 1bJJUY+600 | - | - |
Y | IOQ | 1.610 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | AKR | 59.650 | 4.00 | - | II | - | - | - | Rdxjforn | 1jHHHR | 250z | 250 | 1wXXGI+250 | - | - |
T | MKV | 63.310 | 4.00 | - | W | - | - | - | Yypbtwsp | 1lLLSJ | 325g | 325 | 1sZZFY+325 | - | - |
D1 | KQF | 680.000 | 4.10 | - | PPP | YYY | - | - | Ixvfpyxa | 1hD | - | 139 | 1sW+139 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z1 | YHO | 324.000 | 9.90 | - | DDD | JJJ | 8.50% | - | Cxtwcyzt | 3mC | - | 70 | 3lE+70 | - | - |
B2 | XSB | 927.000 | - | - | PPP | AAA | 9.30% | - | Mzujmibz | 1pLLUG | 105u | 105 | 1yEEJW+105 | - | - |
M1 | EZB | 17.619 | - | - | MM- | - | 6.92% | - | Tphmhwuz | 1cPPMW | - | 275 | 1iXXTE+275 | - | - |
TE | KWP | 53.110 | - | - | DDD | KKK | 7.00% | - | Obsbemry | 1jQQTU | - | 160 | 1nMMOE+160 | - | - |
R2 | ZJG | 3.799 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
Z1: Registration: 144P Hzbp;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L2c | OPT | 654.000 | - | - | - | - | - | - | Vmkadvbb | 1aH | - | 30 | 0.471% | - | - |
Tranche Comments
L2c: Registration: 144X Kkpt;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S1l | PTD | 144.000 | 1.00 | - | - | - | - | - | Dmepucot | 1kF | - | 28 | 0.43% | - | - |
Tranche Comments
S1l: Registration: 144P Otms;