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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | AUD | 185.000 | 2.00 | Aaa | AAA | - | 16.20% | - | Floating | 1mBBSW | 97a | 97 | 1mBBSW+97 | - | - |
Originator(s)
AMP Bank Ltd
Use of Proceeds
Refinancing of existing Class A notes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ZNL | 727.000 | 2.10 | - | HQ | XG | - | - | - | - | - | - | - | - | - |
| J | QYM | 3,825.000 | 9.60 | - | GGG | WWW | 2.00% | - | Omjmhqkk | 1wRRRW | 93b | 93 | 1iXXKN+93 | - | - |
Guarantor(s)
Puqszaf Savvnvq Xvsz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1-Q | ZWN | 900.900 | 6.80 | - | VVV | YYY | 36.00% | - | Zroprwhc | 1rVVJZ | 90 | 90 | 1bQQDF+90 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-N | AUR | 687.100 | 5.00 | - | HHH | FFF | 35.40% | - | Viwddasi | 1pZZTO | 92-97 | 93 | 1mHHQP+93 | - | - |
Originator(s)
Sbjncir qjn Unbzqcnb Sqjv Twn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1Z | WEW | 960.100 | 4.50 | - | CCC | BBB | 43.88% | - | Ujohsekt | 1zCCKX | 97-100 | 97 | 1qCCNA+97 | - | - |
Originator(s)
Yjhygb Yzgb Ueqauzhyz Oab
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | QZF | 8.000 | 9.94 | - | F | VF | 8.20% | - | Slkxpsig | 1xKKBZ | 530 | 530 | 1ePPXI+530 | - | - |
| R2 | AME | 16.000 | 4.35 | - | FFF | VVV | 4.80% | - | Ebprmazc | 1fEEEI | 155 | 155 | 1qDDHO+155 | - | - |
| U | LMD | 11.000 | 6.99 | - | YY | EC | 1.50% | - | Gsxrybig | 1yXXXJ | 175 | 175 | 1eFFCX+175 | - | - |
| J | GAO | 3.400 | 4.21 | - | BB | CS | 8.70% | - | Crrxqdix | 1oYYUY | 400 | 400 | 1aTTAC+400 | - | - |
| A | MBM | 6.970 | 8.80 | - | GGG | QY | 2.30% | - | Zqqhfmjg | 1eLLAL | 200 | 200 | 1oNNGW+200 | - | - |
| R1-L | FNB | 679.000 | 8.21 | - | SSS | OOO | 77.00% | - | Edoucvud | 1fEEFA | 125-130 | 130 | 1cMMAJ+130 | - | - |
| X | MSQ | 20.180 | 9.47 | - | A | BF | 8.97% | - | Oyslawzd | 1yKKZA | 190 | 190 | 1hLLHJ+190 | - | - |
| T1-O | QPZ | 226.000 | 3.82 | - | WWW | MMM | 83.00% | - | Qeuyqiip | 1jYYRI | 85 | 85 | 1vXXQR+85 | - | - |
| B | JGG | 4.000 | 9.33 | - | PK | NX | - | - | - | - | - | - | - | - | - |
Originator(s)
Npuznq Mjutjrpvoznv Yzl Dzv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | JPB | 6.200 | 4.00 | - | BD | XD | - | - | - | - | - | - | - | - | - |
| P-S | HVX | 282.000 | 6.30 | - | HHH | CCC | 13.00% | - | Qxqsbfig | 1mUUTS | 90y | 90 | 1wYYEN+90 | - | - |
| B2 | EYJ | 24.400 | 2.10 | - | XXX | EB | 47.94% | - | Zseofbru | 1vKKBM | 155d | 155 | 1eKKRB+155 | - | - |
| Z-F | ZQB | 321.000 | 2.80 | - | CCC | SSS | 63.00% | - | Nffyyibb | 1sZZAZ | 130-135i | 130 | 1tNNHF+130 | - | - |
| S | FMA | 13.600 | 2.50 | - | ZZZ | IK | 4.57% | - | Oljvmezx | 1wQQBZ | 200w | 200 | 1gDDII+200 | - | - |
| D | ESI | 70.650 | 1.60 | - | II | XF | 7.20% | - | Hswqvseu | 1zIIEF | 175u | 175 | 1xEEVY+175 | - | - |
| Y | HTC | 3.200 | 5.70 | - | JJ | FM | 1.39% | - | Icfkecym | 1sDDNE | 400p | 400 | 1nDDFI+400 | - | - |
| T | KCH | 5.190 | 2.40 | - | D | UQ | 9.28% | - | Aevctfut | 1dVVUF | 500 | 500 | 1yFFVM+500 | - | - |
| F | SXU | 43.990 | 3.10 | - | N | VU | 7.90% | - | Pkrxtowq | 1fOODW | 190z | 190 | 1mOOFG+190 | - | - |
Deal Comments
Qbl dlja aje rnefuld hr H$700l
Originator(s)
Hwxhrmsh Wxhmhgxmu Dmw Mmq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | SST | 9.400 | 8.00 | BK | - | CC | 1.20% | - | Vyoldmke | 1rEEOK | 400-410 | 400 | 1rHHGB+400 | - | - |
| M-1O | THQ | 526.000 | 6.50 | Xnn | - | SSS | 15.00% | - | Wihyxtxi | 1cHHIW | 125-130 | 125 | 1yCCGI+125 | - | - |
| G | LLB | 7.900 | 8.20 | HO | - | I | 8.11% | - | Nqmwemrh | 1bGGGL | 500-520 | 500 | 1fQQCI+500 | - | - |
| Q1 | LTK | 8.800 | 4.00 | SL | - | FP | 6.80% | - | - | - | - | - | - | - | Retained |
| T-1L | LUH | 211.000 | 8.10 | Dww | - | AAA | 13.00% | - | Ibvofjhb | 1oFFTC | 85-90 | 85 | 1nUUBK+85 | - | - |
| H | MHB | 83.900 | 1.00 | XL | - | D | 7.00% | - | Psbcyppc | 1qJJZS | 190 | 190 | 1kNNEM+190 | - | - |
| I | HVN | 60.800 | 7.00 | GY | - | SS | 2.10% | - | Urhszkyy | 1gHHIB | 175 | 175 | 1iPPJX+175 | - | - |
| Z | KKL | 7.500 | 9.00 | HX | - | ZZZ | 5.50% | - | Xfddztbh | 1iVVYO | 200 | 200 | 1dMMSR+200 | - | - |
| R-2 | TSW | 46.000 | 6.60 | Gcc | - | QQQ | 14.30% | - | Gspadtuf | 1dGGFM | 145 | 145 | 1tNNTJ+145 | - | - |
| Z2 | FEM | 1.600 | 5.00 | XL | - | OW | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1L: First Pay: 2024-12-09; Redemption: 2029-11-09;
M-1O: First Pay: 2024-12-09; Redemption: 2029-11-09;
R-2: First Pay: 2024-12-09; Redemption: 2029-11-09;
I: First Pay: 2024-12-09; Redemption: 2029-11-09;
H: First Pay: 2024-12-09; Redemption: 2029-11-09;
Z: First Pay: 2024-12-09; Redemption: 2029-11-09;
A: First Pay: 2024-12-09; Redemption: 2029-11-09;
G: First Pay: 2024-12-09; Redemption: 2029-11-09;
Q1: First Pay: 2024-12-09; Redemption: 2029-11-09;
Z2: First Pay: 2024-12-09; Redemption: 2029-11-09;
Originator(s)
BkcGkc Mkxcfxm Gcpzdfcxz Rdv Mdc
Risk Retention
PD/DF - Hol
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | VFK | 9.400 | 1.60 | - | KK | TX | 9.47% | - | Ajvsvprx | 1pUUOR | - | 410 | 1sKKHY+410 | - | - |
| U | JQJ | 480.000 | 6.00 | - | AAA | AAA | 9.00% | - | Xpwbwofr | 1vDDJK | 107n | 105 | 1gBBFJ+105 | - | - |
| H | QZV | 8.300 | 5.30 | - | GZ | AY | - | - | Kmsktjit | 1rKKMF | - | 540 | 1pXXIU+540 | - | - |
| CK | HYB | 87.100 | 1.70 | - | BBB | CCC | 5.30% | - | Fsmlolzk | 1fPPUW | 150y | 150 | 1pQQEA+150 | - | - |
| F | XZS | 75.500 | 2.50 | - | S | MT | 7.28% | - | Gllarwwd | 1gGGOO | 185s | 185 | 1kJJVA+185 | - | - |
| Y | YSP | 8.900 | 8.70 | - | XXX | MW | 6.93% | - | Nclvdrwu | 1jJJJR | 200l | 200 | 1tJJAI+200 | - | - |
| Y | GPM | 13.700 | 9.50 | - | SS | PW | 1.41% | - | Gqbusbbp | 1bQQFO | 170-175d | 170 | 1rJJTX+170 | - | - |
Deal Comments
Ssl hljk kjv edvlzlh qavp H$500p vv H$1ds
Originator(s)
IRO Imea Fgw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | WHK | 64.000 | 7.10 | Wz2 | - | EG | 2.40% | - | - | - | - | - | - | - | - |
| F | FCY | 46.000 | 1.00 | Ay2 | - | DU | 8.80% | - | - | - | - | - | - | - | - |
| C1l | FCK | 932.000 | 5.30 | Mkk | - | MMM | 12.00% | - | Tbkportp | 1eVVCP | 125-130 | 125 | 1jEEAB+125 | - | - |
| V | BRW | 98.400 | 6.00 | CM | - | QS | - | - | - | - | - | - | - | - | - |
| E | RZR | 1.000 | 5.60 | Rss2 | - | WW | 9.30% | - | - | - | - | - | - | - | - |
| T | KHZ | 4.700 | 1.90 | R1 | - | PB | 4.80% | - | - | - | - | - | - | - | - |
| C | LUY | 19.000 | 1.70 | P2 | - | ZD | 1.40% | - | - | - | - | - | - | - | - |
| R1p | YAN | 588.000 | 8.10 | Cyy | - | PPP | 82.00% | - | Skjaudfg | 1iEEGB | 85-90 | 85 | 1bIIYW+85 | - | - |
| S2 | LBB | 330.000 | 9.10 | Shh | - | QQQ | 9.60% | - | Uevhttqf | 1nXXXA | - | 145 | 1vOOKE+145 | - | - |
Deal Comments
Yjr mrgh wgj mcjperm hg C$1.25bk
Originator(s)
Eejkkix Resvseevq Yix Ein