| 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 |
|---|
| U | WXQ | 89.000 | 6.10 | - | T | - | 5.49% | - | Reqhmkmo | 1vEEUU | 265g | 265 | 1qXXOA+265 | - | - |
| E | BIN | 1.000 | 2.30 | - | QQ | - | 4.16% | - | Nwlqmarx | 1fUUBH | 500 | 500 | 1tYYPO+500 | - | - |
| W | OSO | 4.590 | 6.70 | - | - | - | - | - | Gpbwtqqe | 1aCCGP | 675 | 675 | 1pGGYY+675 | - | - |
| F1-Y | OBS | 138.000 | 2.70 | - | HHH | - | 9.00% | - | Olwxatax | 1lKKKR | 120 | 120 | 1oKKAH+120 | - | - |
| S | OMU | 7.000 | 3.40 | - | III | - | 4.26% | - | Hyeydxfs | 1pOOGE | 300 | 300 | 1cFFCB+300 | - | - |
| Z | CNL | 62.540 | 7.70 | - | BB | - | 2.86% | - | Hqzczxaz | 1wEEXX | 230l | 230 | 1cEECI+230 | - | - |
| P1 | PZX | 123.000 | 3.80 | - | LLL | - | 8.00% | - | Oyfrpbuv | 1aRRHC | 120 | 120 | 1cEEUA+120 | - | - |
| X2 | RBM | 97.000 | 5.50 | - | JJJ | - | 8.40% | - | Lmokhkwk | 1tZZXQ | 190k | 190 | 1kHHGP+190 | - | - |
Originator(s)
Xmhxvpmi Githcmixm Umpg Fho
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1 | WHE | 505.000 | 6.00 | - | - | - | - | - | Elybtuoj | 3cQ | - | 115 | 1.92% | - | - |
Tranche Comments
B1: Registration: 144Z Jzay;