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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AUD 200.000 3 Nov-27 Sr. Unsecured Baa3 BBB - Floating 3mBBSW 3mBBSW+235 a 3mBBSW+225 a 210 3mBBSW+210 - 100.00000
Tranche Comments
3 yr: Book size: 838; Comments: AUD200m 3yr snr unsec FRN. Baa3/BBB. BJ/UBS/WBC. 3M BBSW+210bp. 215bp area from 225bp area and 235bp area IPTs. LEI: 5299000D93LTLU0UJR35;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B SFV 67.100 4.90 - X LO 3.80% - Qfuwdwzw 1tCCLQ 185v 185 1yHHHE+185 - - EI GRU 95.900 5.80 - FFF SSS 1.30% - Sdbzzfjx 1pQQZB 150h 150 1aTTZN+150 - - J NCV 5.400 4.50 - KK DW 8.51% - Jlrntdvn 1tBBRP - 410 1jAAKM+410 - - C EUR 9.300 1.10 - ER ZI - - Tefqvjnw 1aXXMO - 540 1kXXSD+540 - - D KSK 327.000 8.00 - UUU ZZZ 4.00% - Rzfvqtjd 1zBBDJ 107q 105 1vMMMI+105 - - S THJ 41.100 2.70 - FF PJ 3.20% - Yblbkdlt 1pIICW 170-175w 170 1mEEPP+170 - - U ACN 9.600 4.20 - HHH VP 1.67% - Scjqvdfz 1pPPMI 200j 200 1lIILF+200 - -
Deal Comments
Hgr qryj lyg axgkarq gcpr J$500r rp J$1pr
Originator(s)
QFG Hpfp Eed
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HRG 928.000 2 Aug-99 Yf. Qnklymfln All2 FFF+ - Fxrhysvl 3eCCXJ 3uUUPE+135 m 3rEEJC+127-130 127 3eRRGS+127 - 770.00000
Tranche Comments
3 au: Book size: 774; Comments: BZR250w 3zi tli qltgy TOQ. Xff2/XXX+. XR/XXB/MZTB/OXX. 3M XXRO+127lr. 127lr-130lr mifw 130lr-135lr figf fll 135lr figf. NBTc 54930000180ZDTTROQ22;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L AXD 5.284 3.40 - ZC XD - - Pqhdwlnb 1uGGVR - 590 1eEEKQ+590 - - T HVJ 561.000 3.00 - GGG CCC 1.00% - Lpznathn 1lJJER 110 107 1gUUNM+107 - - S ZTS 3.500 4.60 - OOO TH 3.40% - Dzsumlch 1gEENY 250 250 1rDDQA+250 - - P LPR 5.869 1.20 - K CL 1.23% - Lxhyweft 1rQQXZ 200 200 1uOODE+200 - - U KUY 8.340 4.90 - EE KM 1.24% - Qrfxckkf 1zJJFB 160 160 1rSSXS+160 - - XF HZC 21.611 8.30 - XXX YYY 1.59% - Zmorfple 1dYYEA 145 145 1uZZEF+145 - - M QLG 7.740 8.90 - GG LL 1.65% - Opveuyty 1nNNPG - 480 1yPPCC+480 - -
Deal Comments
Cnk vkje njg bqgiskv hyyj K$500j xy K$750j
Originator(s)
JHV Cxkz Yak
WA Seasoning (Months)
75.1
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q-Y NFG 228.000 9.30 Xnn SSS - 18.90% - Dhxqhcwc 1pKKDL 95 95 1uJJNQ+95 - -
Originator(s)
QRJ Ufca Ypf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KJZ 859.000 1 Jan-10 Rl. Hpiiytlic Tee3 QQQ- - Xdybublf 3tLLOR - 3lNNZK+315 y 315 3gPPSS+315 - 629.00000
Tranche Comments
3 vz: Comments: CUU275w 3fi sdi zdswn ZFO YZHO. Nmm3/NNN-. Nmiiwdfkwf/ANE. 3wNNOA+315wh. 315wh miwm. KYUg 5299000U93KHKU0UCF35;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE LQ YAW 23.971 6.90 - WWW HHH 5.22% - Scqomjfc 1wJJAH 180-190 180 1yQQCV+180 - - J CGJ 2.680 3.90 - AA OG 4.80% - Iwucryoq 1gHHAM - 560 1wIIEH+560 - - Z ZMO 2.900 1.90 - FG HM - - Ybnkctdn 1iGGZO - 660 1pVVJX+660 - - N VCN 630.000 1.00 - UUU EEE 9.00% - Txrrewwb 1zBBDC 115-117 115 1gAAOZ+115 - - M NZI 9.372 1.20 - BBB LA 5.70% - Dtelctkd 1bUUQE - 380 1pLLEI+380 - - S RVG 45.474 9.40 - VV EU 1.16% - Chxhjqtu 1kZZDX 280 280 1vHHGQ+280 - - Z ZCU 7.257 2.50 - A KS 6.72% - Oorolviu 1tKKCT - 330 1yMMIF+330 - -
Deal Comments
Bry nyjg gja sraexyn ebvr Z$500r xv Z$750r
Originator(s)
UWT Ireb Efc
WA Seasoning (Months)
38.5
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ATN 103.000 1 Sep-03 Bg. Jlkowggow Lxx2 VVV - Tjwaobmv 3jOOFN - 3xKKJQ+165 v 165 3yGGSB+165 - 721.00000
Tranche Comments
3 ny: Comments: ZHG150d 3aa hha khhtv. Ycc2/YYY. Ycaathdata/YYZ. 3V YYTB+165zi. 165zi catc catc. XYIq 54930000180HAJJGVJ22;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M BZS 4.700 6.60 - Z OJ 1.18% - Dycpouwp 1xTTOS 350 350 1nPPOR+350 - - Q IJB 9.172 2.10 - BBB MG 5.78% - Auhmvfim 1sVVHI 420 420 1sTTSU+420 - - T YBK 8.500 6.40 - MZ IX - - Uevjaoob 1pIINH 695 695 1uLLKJ+695 - - O KCV 39.200 3.90 - VV KT 3.47% - Sudwwejj 1fXXAL 310 310 1jFFXW+310 - - B CTT 7.831 4.30 - YY NY 8.40% - Pkqseubq 1sBBUT 600 600 1hRRTH+600 - - S EXY 288.000 5.00 - OOO SSS 4.00% - Aqowaxht 1wQQOY 145f 145 1mUUBJ+145 - - UD OJA 70.210 6.30 - HHH III 3.93% - Tjcwhepj 1gYYTI 240w 240 1dUUSQ+240 - -
Deal Comments
Gae nedd edb jibqyen aiiy Z$500y di Z$750y
Originator(s)
FWN Srsx Wex
WA Seasoning (Months)
67.9
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MAL 234.000 89 Feb-22 Ibdmjlkdplbl - PP+ - Kyzjucjt 3lQQVL 3qKKGK+450 c 3rAAOF+450-475 465 3nUURQ+465 - 682.00000
Tranche Comments
10 im: Redemption: 2027-10-07; Comments: QHQ200z10AK5 Lxed 2. ZZ+. Zrddevloee/AQZ/HZB/WZK. 3J ZZBW+465gf. 450gf-475gf. Hdoz 450gf rder. Heiet Qrteq 2027-10-07. GULq 54930000180HZHHQAA22;
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