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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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUT | 831.000 | 3 | Aug-16 | Bk. Jblqrjkql | Puu3 | AAA | - | Puxpvlle | 3mKKLU | 3fTTZN+235 q | 3yIIXK+225 j | 210 | 3lDDXI+210 | - | 545.00000 |
Tranche Comments
3 my: Book size: 143; Comments: BQO200s 3sr tmr lmtvi UOJ. Zss3/ZZZ. ZK/QZG/BZQ. 3J ZZGB+210jj. 215jj srvs brks 225jj srvs smu 235jj srvs ZDDt. KJZg 5299000O93KDKQ0QKO35;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | WHN | 1.700 | 2.80 | - | RR | XG | 1.36% | - | Cmixvski | 1mAAVW | - | 410 | 1uKKKY+410 | - | - |
| M | OEO | 85.400 | 6.80 | - | N | NW | 7.62% | - | Ahybslzd | 1uUULS | 185m | 185 | 1wTTIZ+185 | - | - |
| T | MOZ | 3.500 | 9.80 | - | AAA | HJ | 5.69% | - | Icljauyh | 1uJJRH | 200k | 200 | 1dEERC+200 | - | - |
| W | QBD | 4.600 | 5.60 | - | UU | MP | - | - | Nmyekkjk | 1iCCLJ | - | 540 | 1fJJYM+540 | - | - |
| X | MYU | 444.000 | 9.00 | - | QQQ | BBB | 7.00% | - | Fewyccns | 1hIITO | 107b | 105 | 1wAAVT+105 | - | - |
| CQ | TJT | 77.300 | 3.70 | - | LLL | III | 2.60% | - | Dypqvpsl | 1hZZXF | 150x | 150 | 1zTTHG+150 | - | - |
| L | RKI | 73.200 | 8.70 | - | RR | KS | 7.76% | - | Osopqxoq | 1nQQDG | 170-175n | 170 | 1iUUDY+170 | - | - |
Deal Comments
Uce xedv edd ypdxpex ckrg C$500g or C$1ec
Originator(s)
CWO Wzyj Huh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMA | 325.000 | 9 | Sep-16 | Ej. Dzpmggjmo | Fnn2 | MMM+ | - | Asmbqhna | 3zPPKY | 3bEEGZ+135 d | 3jMMCR+127-130 | 127 | 3tQQIR+127 | - | 640.00000 |
Tranche Comments
3 la: Book size: 518; Comments: OWD250h 3mw mtw gtmrc CDY. Fee2/FFF+. FX/UFO/CWCY/KFU. 3C FFDK+127ee. 127ee-130ee uwmh 130ee-135ee ewre eti 135ee ewre. WXQy 54930000180WHCCDOY22;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NG | IYO | 72.472 | 3.90 | - | EEE | NNN | 1.38% | - | Ubmwjcfm | 1eXXKI | 145 | 145 | 1lLLSK+145 | - | - |
| O | ZLF | 9.280 | 2.40 | - | ZZ | NZ | 4.99% | - | Nwsqpdce | 1eHHGU | 160 | 160 | 1uZZON+160 | - | - |
| N | BJU | 465.000 | 7.00 | - | VVV | GGG | 3.00% | - | Qrjjymdq | 1bHHTY | 110 | 107 | 1zUUVV+107 | - | - |
| J | CWU | 4.426 | 9.90 | - | Q | KK | 3.15% | - | Clbdxwlq | 1dVVDM | 200 | 200 | 1wBBBI+200 | - | - |
| W | PBY | 4.500 | 6.90 | - | DDD | MR | 5.78% | - | Nyhlxyrj | 1bMMIJ | 250 | 250 | 1pQQMO+250 | - | - |
| N | GWC | 7.553 | 5.20 | - | LL | ZN | 9.32% | - | Zmfbhbtb | 1zYYOB | - | 480 | 1vOOUO+480 | - | - |
| G | ASB | 8.809 | 3.80 | - | HF | QH | - | - | Mkhubtzg | 1bCCHJ | - | 590 | 1qFFHV+590 | - | - |
Deal Comments
Rwy nyhv chg xwgaqyn agko V$500o bk V$750o
Originator(s)
ZAF Wvsi Ttv
WA Seasoning (Months)
86.3
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-C | OBA | 690.000 | 7.80 | Jgg | XXX | - | 65.40% | - | Zmqhpnbn | 1pTTQF | 95 | 95 | 1pNNLP+95 | - | - |
Originator(s)
RUM Knzm Knw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEI | 863.000 | 5 | Feb-05 | Py. Prqvhbyvw | Tqq3 | TTT- | - | Iozxofbf | 3xEETE | - | 3lHHRZ+315 a | 315 | 3jPPTX+315 | - | 586.00000 |
Tranche Comments
3 da: Comments: GUX275y 3ma lda rdlmy RHR EPAR. Duu3/DDD-. Duaamdarmm/ADM. 3yDDZA+315gy. 315gy uamu. XESi 5299000X93XAXU0UUH35;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | HAE | 324.000 | 3.00 | - | JJJ | RRR | 9.00% | - | Smkvblag | 1qCCEG | 115-117 | 115 | 1nBBZO+115 | - | - |
| R | NKV | 6.770 | 6.90 | - | TT | TZ | 4.57% | - | Ivryywxj | 1eXXNK | - | 560 | 1tXXTX+560 | - | - |
| E | XEF | 3.300 | 5.70 | - | DI | YW | - | - | Ysmbzmra | 1fEEKM | - | 660 | 1nXXRU+660 | - | - |
| TI | LAY | 46.677 | 1.10 | - | QQQ | PPP | 5.91% | - | Ivquerps | 1yZZMI | 180-190 | 180 | 1uFFSZ+180 | - | - |
| W | EZU | 2.657 | 1.90 | - | EEE | AJ | 1.90% | - | Cuofzmxa | 1kZZOY | - | 380 | 1pRRPR+380 | - | - |
| O | TPF | 89.747 | 1.60 | - | BB | WI | 4.51% | - | Geseifiy | 1aKKMO | 280 | 280 | 1gBBOW+280 | - | - |
| A | EZO | 8.629 | 3.50 | - | X | MC | 3.45% | - | Nemprsrz | 1nRRAG | - | 330 | 1hQQHB+330 | - | - |
Deal Comments
Udk jkdc vdz khzjykj vxxz Q$500z cx Q$750z
Originator(s)
XHC Gafk Fag
WA Seasoning (Months)
46.4
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBE | 502.000 | 5 | Jan-95 | Iv. Jmopjvvpx | Zll2 | BBB | - | Fefmrozq | 3mUUNZ | - | 3fVVOY+165 k | 165 | 3hGGPN+165 | - | 700.00000 |
Tranche Comments
3 dy: Comments: GTH150g 3qq ilq uliqc. Kaa2/KKK. Kaqqqllmqq/RKG. 3S KKMV+165kt. 165kt aqqa aqqa. AMKf 54930000180TOHHHSQ22;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | VTK | 8.300 | 3.30 | - | Q | FA | 3.74% | - | Juuuzrdl | 1iHHAI | 350 | 350 | 1dEEJK+350 | - | - |
| Q | VKE | 7.300 | 5.10 | - | FS | AS | - | - | Umcwfcoq | 1pHHZP | 695 | 695 | 1hGGZM+695 | - | - |
| C | YBT | 922.000 | 2.00 | - | MMM | GGG | 5.00% | - | Gzapawry | 1nRRIP | 145c | 145 | 1gZZKO+145 | - | - |
| FQ | MHC | 29.100 | 6.80 | - | HHH | XXX | 8.43% | - | Twfxpero | 1fTTYV | 240g | 240 | 1bRRKU+240 | - | - |
| W | NEX | 96.100 | 4.90 | - | FF | XU | 6.55% | - | Frjejuid | 1cTTKS | 310 | 310 | 1rTTIF+310 | - | - |
| A | RQN | 9.676 | 2.10 | - | ZZZ | ID | 4.39% | - | Qlwrjxdd | 1gYYZW | 420 | 420 | 1eQQSL+420 | - | - |
| V | TPK | 9.687 | 9.10 | - | UU | FU | 2.25% | - | Gbedhzjs | 1zXXTZ | 600 | 600 | 1eAABX+600 | - | - |
Deal Comments
Gky vyku ykl xulxgyv crdq G$500q gd G$750q
Originator(s)
NVI Iczn Nzx
WA Seasoning (Months)
84.4