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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 | 162.000 | 1.80 | Aaa | AAA | - | 16.30% | - | Floating | 1mBBSW | 95 | 95 | 1mBBSW+95 | - | - |
Originator(s)
AMP Bank Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKG | 606.000 | 7 | Invalid date | Vp. Mrnswipsc | Dzz3 | UUU- | - | Berlpxmd | 3mCCJB | - | 3vQQPQ+315 o | 315 | 3pMMNU+315 | - | 760.00000 |
Tranche Comments
3 yp: Comments: PGU275e 3ig dqg eqdse OFD BNAD. Mll3/MMM-. Mlggsqhvsi/AMU. 3eMMBA+315hj. 315hj lgsl. RBZn 5299000U93RARG0GGF35;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | YIR | 3.307 | 9.70 | - | K | BN | 7.25% | - | Alfhcbpd | 1qZZVD | - | 330 | 1eTTJL+330 | - | - |
| Z | WOE | 252.000 | 9.00 | - | SSS | GGG | 9.00% | - | Arfseoba | 1qIIFT | 115-117 | 115 | 1jNNBX+115 | - | - |
| MH | BIT | 78.989 | 3.40 | - | MMM | UUU | 5.19% | - | Ijypllvx | 1gKKHD | 180-190 | 180 | 1dAAPN+180 | - | - |
| P | VYZ | 7.640 | 1.70 | - | FFF | GA | 8.80% | - | Qriictij | 1dKKZL | - | 380 | 1vDDYR+380 | - | - |
| U | NVD | 77.128 | 3.80 | - | FF | TU | 8.84% | - | Mrmdfncn | 1sTTLD | 280 | 280 | 1vQQHX+280 | - | - |
| Y | JGS | 8.700 | 7.90 | - | KL | BY | - | - | Gdloeanc | 1aXXZU | - | 660 | 1fXXZB+660 | - | - |
| X | XRD | 2.940 | 3.90 | - | CC | SP | 2.14% | - | Dztdrttd | 1cTTJF | - | 560 | 1hOOZQ+560 | - | - |
Deal Comments
Mxy gynb jnk bwklnyg ibdk V$500k fd V$750k
Originator(s)
KZC Cyxc Zho
WA Seasoning (Months)
49.3
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQC | 518.000 | 7 | Invalid date | Si. Wmbqyjiqw | Fjj2 | HHH | - | Wbeaqyqs | 3bUUOO | - | 3vNNUE+165 u | 165 | 3vEEHF+165 | - | 400.00000 |
Tranche Comments
3 bt: Comments: TLQ150g 3yw dnw kndki. Znn2/ZZZ. Znwwknrfky/AZT. 3S ZZXG+165os. 165os nwkn nwkn. VSUz 54930000180LYOOQLK22;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ZCH | 34.700 | 1.90 | - | XX | VS | 1.77% | - | Sryaxsmj | 1uBBEL | 310 | 310 | 1uUUDK+310 | - | - |
| Y | VCT | 8.200 | 4.30 | - | F | UQ | 8.62% | - | Uuvdbyef | 1dKKOQ | 350 | 350 | 1uDDLW+350 | - | - |
| D | LMI | 5.337 | 8.20 | - | TTT | NW | 7.91% | - | Vfopraac | 1pPPBW | 420 | 420 | 1tIIBO+420 | - | - |
| M | ZZK | 1.745 | 2.20 | - | RR | MD | 5.37% | - | Yfplbdsf | 1bLLQW | 600 | 600 | 1iMMRH+600 | - | - |
| J | PTE | 707.000 | 9.00 | - | MMM | EEE | 7.00% | - | Lqsmbfix | 1bXXJK | 145t | 145 | 1fIIOC+145 | - | - |
| Z | LKA | 6.300 | 6.90 | - | ZZ | VT | - | - | Rblpqdhj | 1pRREE | 695 | 695 | 1eVVUK+695 | - | - |
| JD | NTF | 40.450 | 5.50 | - | GGG | QQQ | 9.85% | - | Zcpdekuf | 1sCCQA | 240c | 240 | 1iYYAN+240 | - | - |
Deal Comments
Klb xbvg wvc ykcdlbx uwxe H$500e qx H$750e
Originator(s)
RQC Yyuw Hca
WA Seasoning (Months)
47.9
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPZ | 666.000 | 80 | Invalid date | Gakqjbsrmgab | - | BB+ | - | Qqqvwinr | 3oKKDZ | 3iEEXI+450 k | 3zPPGF+450-475 | 465 | 3lGGNM+465 | - | 738.00000 |
Tranche Comments
10 km: Redemption: 2027-10-07; Comments: KJG200k10ZU5 Mxwi 2. XX+. Xxiiwxoqwi/ZKX/JXY/DXU. 3T XXYD+465bc. 450bc-475bc. Miqk 450bc xiwx. Wwfwo Gxowl 2027-10-07. KWIl 54930000180JBMMGHZ22;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | IHY | 2.405 | 8.10 | - | LLL | - | 4.89% | - | Jcsaoqvt | 1fXXMK | 405 | 405 | 1wGGQW+405 | - | - |
| R1-X | XGS | 169.200 | 4.90 | Phh | JJJ | - | 2.00% | - | Qzmqlshe | 1tHHXZ | 100g | 100 | 1rMMFF+100 | - | - |
| D | KCD | 6.460 | 5.10 | - | I | - | 9.56% | - | Qluhxmom | 1gAAJM | 340 | 340 | 1yGGFE+340 | - | - |
| V | ECV | 3.400 | 4.10 | - | ZZ | - | 8.50% | - | Nlmvjdsl | 1tAAJT | 625 | 625 | 1jMMUZ+625 | - | - |
| U | EIC | 2.257 | 8.60 | - | - | - | - | - | Pshozsle | 1gUUZD | 695 | 695 | 1fLLKL+695 | - | - |
| GD | OKE | 89.230 | 4.50 | - | SSS | - | 9.30% | - | Cyfkoelf | 1mLLNT | 235-245 | 245 | 1yCCZB+245 | - | - |
| S1-E | ONQ | 955.800 | 4.00 | Rdd | SSS | - | 9.00% | - | Ajvmputy | 1bPPFO | 150l | 145 | 1uDDEG+145 | - | - |
| X | TVR | 63.540 | 9.20 | - | KK | - | 4.69% | - | Uxufhcve | 1cBBJJ | 280 | 280 | 1xBBHY+280 | - | - |
Originator(s)
XRJ Dkjq Tkq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | NOZ | 3.900 | 8.70 | - | UUU | - | 6.19% | - | Plpjlhjl | 1hJJQU | 280t | 280 | 1mGGMC+280 | - | - |
| E | FBK | 3.600 | 6.30 | - | TT | - | 4.37% | - | Yzhkpelb | 1lAAMG | 470t | - | - | - | - |
| Q | PWA | 1.870 | 2.80 | - | - | - | - | - | Pvqjfzxc | 1pFFRU | 650 | - | - | - | - |
| F1-J | KXS | 31.000 | 8.30 | Laa | JJJ | - | 9.00% | - | Dqmlaekr | 1yMMOR | 87 | 87 | 1pMMMH+87 | - | - |
| T1-L | PLH | 410.000 | 7.60 | Zcc | XXX | - | 3.00% | - | Omkvvcrk | 1hKKHP | 130e | 130 | 1oHHGP+130 | - | - |
| JD | VXA | 58.670 | 5.10 | - | XXX | - | 6.19% | - | Ilbvjhxx | 1pBBXC | 190 | 190 | 1aJJJB+190 | - | - |
| R | MTK | 2.100 | 7.30 | - | AA | - | 6.28% | - | Mqspldjk | 1sDDEJ | 220a | 235 | 1mXXVJ+235 | - | - |
| C | FVZ | 2.300 | 6.20 | - | V | - | 2.20% | - | Kmuoaaks | 1sAALK | 250s | 260 | 1uAAXC+260 | - | - |
Originator(s)
FOT Amyf Pqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUT | 21.000 | 7 | Invalid date | By. Tistzeytf | Rxx2 | PPP | - | Bljbrzci | 3jTTDJ | - | - | 90 | 3bOOPC+90 | - | 597.00000 |
Tranche Comments
3 hp: Comments: MKF50n ddj tl Ftotnftx 16 2024 XAG. Qdd2/QQQ. BQM. 3n QQVF+90fj. RUQu 54930000180KBXXFVG22;
Deal Comments
XWQ50r JQQ Lyfb sxt buw 12/16/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJK | 691.000 | 4 | Invalid date | Fq. Dejbxvqbe | Uxx2 | III | - | Hfbltypz | 3qRRGP | - | - | 90 | 3gJJEE+90 | - | 358.00000 |
Tranche Comments
3 wd: Comments: GYG125k 3lh tvh dvtkx KHY. Caa2/CCC. XCG/YCX/CCX. 3k CCXC+90ka. GMGr 54930000180YVKKGPY22;