| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | AUD | 1,840.000 | 3.10 | Aaa | - | AAA | 8.00% | - | Floating | 1mBBSW | 98 | 95 | 1mBBSW+95 | - | - |
| A2 | AUD | 70.000 | 5.60 | Aaa | - | AAA | 4.50% | - | Floating | 1mBBSW | 145 | 145 | 1mBBSW+145 | - | - |
| B | AUD | 44.000 | 5.60 | Aa2 | - | NR | 2.30% | - | Floating | 1mBBSW | 170 | 172 | 1mBBSW+172 | - | - |
| C | AUD | 22.000 | 5.60 | A2 | - | NR | 1.20% | - | Floating | 1mBBSW | 200 | 200 | 1mBBSW+200 | - | - |
| D | AUD | 12.000 | 5.60 | Baa2 | - | NR | 0.60% | - | Floating | 1mBBSW | 220 | 220 | 1mBBSW+220 | - | - |
| E | AUD | 10.000 | 5.60 | Ba2 | - | NR | 0.10% | - | Floating | 1mBBSW | 465 | 465 | 1mBBSW+465 | - | - |
| F | AUD | 2.000 | 5.60 | NR | - | NR | - | - | Floating | 1mBBSW | 575 | 575 | 1mBBSW+575 | - | - |
Deal Comments
The deal was upsized from A$750m to A$2bn
Originator(s)
National Australia Bank Ltd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MIV | 64.180 | 1.70 | - | WW | - | 5.81% | - | Tyqmvjbl | 1qUUKR | 230o | 230 | 1oEEXX+230 | - | - |
| E2 | FFZ | 93.000 | 2.70 | - | SSS | - | 1.60% | - | Qdkejomn | 1fJJCD | 190s | 190 | 1jYYCB+190 | - | - |
| A | HBC | 9.000 | 8.70 | - | EE | - | 6.80% | - | Ueozrwff | 1fOOCQ | 500 | 500 | 1kIIKI+500 | - | - |
| V | OAU | 6.740 | 7.80 | - | - | - | - | - | Pcjlrjwl | 1oUUXE | 675 | 675 | 1eHHJM+675 | - | - |
| N1-R | QOG | 767.000 | 9.80 | - | OOO | - | 2.00% | - | Mbcfmjoj | 1rXXPR | 120 | 120 | 1xFFXF+120 | - | - |
| S | KYW | 17.000 | 2.70 | - | E | - | 3.48% | - | Isqawrya | 1aVVSA | 265c | 265 | 1tKKAO+265 | - | - |
| S | YOG | 7.000 | 3.80 | - | JJJ | - | 1.37% | - | Qhjxaxmq | 1uUUII | 300 | 300 | 1vPPNL+300 | - | - |
| E1 | BCT | 859.000 | 9.30 | - | OOO | - | 3.00% | - | Apvlfyqt | 1gQQQU | 120 | 120 | 1lHHHN+120 | - | - |
Originator(s)
Stvyqttw Uoxvctwyt Otta Kvu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1 | UZG | 302.000 | 9.00 | - | - | - | - | - | Beqzpybv | 3cK | - | 115 | 1.92% | - | - |
Tranche Comments
B1: Registration: 144I Tqdw;