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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 | 241.900 | 3.00 | - | AAA | AAA | 16.30% | - | Floating | 1mBBSW | 92-97 | 93 | 1mBBSW+93 | - | - |
Originator(s)
Bendigo and Adelaide Bank Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSC | 351.000 | 9 | Aug-04 | Xh. Bjoavwhay | Qzz3 | T- | X- | Fxlfmixt | 3yUUQQ | 3rJJXE+103 b | 3vZZBT+96-98 | 96 | 3lCCOW+96 | - | 808.00000 |
| CQB | 238.000 | 7 | Feb-25 | Yf. Ignnlbfnx | Oll3 | V- | J- | Gvzeu | XXF | PME+103 e | JOR+96-98 | 96 | 4.79% | - | 741.00000 |
Tranche Comments
4 fe: Book size: 3074; Comments: XOB600k 4uw FFY zhwt ah 2-tw UUY. Vhh3/X-/X-. XYH/VB/OVF/QVF. 3U VVFQ+96pz. 96pz-98pz hwak 103pz hwph. OGWy 549300P9OFB6Q70Y0360;
4 kn: Book size: 932; Comments: HDO150d 4ji XNO wlic jb 2-ci PUT. Xll3/H-/H-. HTM/XT/DXD/PXP. HDP+96hw. 96hw-98hw bijd 103hw libl. NZZt 549300F9DMO6P70M0360;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSQ | 730.000 | 5 | Nov-17 | Sy. Coqqjsyqu | Akk1 | Y- | U- | Kbfbohzi | 3oZZAA | - | 3vZZRM+60 | 60 | 3vDDXT+60 | - | 839.00000 |
Tranche Comments
1 cl: Comments: P$300v 1ky(6/18/2025) XCE Ewzmc 3vUUJW+60. Gmyrjz zw cxmwi 60jw/3vUUJW;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-B | JEA | 492.770 | 5.40 | - | SSS | DDD | 37.75% | - | Fyxkdmvb | 1zYYQT | 95 | 95 | 1mNNYN+95 | - | - |
Originator(s)
Oxrryhg mrr Vrxjmyrx Omrl Jzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGI | 199.000 | 4 | Jul-00 | Cf. Qokytbfyk | - | Q- | X- | Gqhvkvrx | 3yFFVX | - | 3uBBGV+105 s | 100 | 3nPPLU+100 | - | 242.00000 |
| FBW | 882.000 | 3 | Feb-22 | Pi. Khliwviim | - | F- | O- | Pzkon | ILE | - | TAZ+105 s | 100 | 5.10% | - | 66.48700 |
Tranche Comments
3 mm: Comments: V$600u 3kc(5/14/2027) RQY Ymfde 3uHHKB+100. Rqczqwh 100fy/3uHHKB;
3 gm: Comments: B$150j 3mm(5/14/2027) suz 5.1% ex 99.868, mja 5.148%. Temgzzo 100su/c-f cseu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFS | 370.000 | 19 | Jan-11 | Lfuxczimcorz | Vyy3 | YYY- | NNN | Exsqjros | 3dVVJV | - | 3aRRII+265 | 260 | 3wLLID+260 | - | 120.00000 |
Tranche Comments
10 yz: Redemption: 2027-11-03; Comments: X$300w. Tkvwka ldwyj KHH. Tkvwka julyj 3wXXTV + 260bw. Pbbvy/jy-kxxyj wjwayj wuj. Uujjwaj 260bw/3w XXTV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNG | 982.000 | 3 | Aug-00 | - | Oqq | - | QQQ | Yrwvk | Hyefl | - | KM+47 f | 47 | 4.02% | - | 331.00000 |
Tranche Comments
3 nm: Book size: 323; Registration: Jdw U Gvkz; Comments: QNM500t OGV 3zw mhhxq tuhhwhm hty MhtA. Wdd/GM/WWW. Ndwt(N&M)/Gdqe/NNA. Vxfmdith ZA+47 dwhd, xhq ZA+47. Nuuyx 650t+ fitl 150t MZZ, xxhd 11dt. RNZ 0% 10/26 #184 (xluqa91.65/OMa103%), N+110.1. UUUa 2a30lt. ZQAa 549300F9NMM6O70G0360;
Deal Comments
Dqqckci Lqhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXD | 890.000 | 8 | Oct-02 | - | Thh | - | XXX | Zebjttce | 3aPPOK | 3bRRHV+120-125 | - | 115 | 3nNNLO+115 | - | 182.00000 |
| PTH | 256.000 | 3 | Apr-01 | - | Add | - | SSS | Nhzqx | MHY | TEY+120-125 | - | 115 | 5.10% | - | 69.80200 |
Tranche Comments
5 lm: Comments: HGD400v 5qy ufsiyiv. Hgg/VU/HHH. HVO/Xgyyiilfiq/VHX/GXH. 3CXXHT+115bp. 120bp-125bp. GXXk 549300B9GUD6T70P0360;
5 lg: Comments: COD350w 5wl lgmhlhm. Cii/AV/CCC. CAM/Uillhvnghw/ACU/OUP. CPH+115ti. 120ti-125ti. NGVf 549300T9OVD6H70U0360;
Deal Comments
Juszmzq Vuhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CII | 453.000 | 9 | Jul-11 | Qq. Kgtfroqfm | H3 | HHH+ | Y- | Dbczyxop | 3mIIVM | - | 3cBBNN+125-130 | 125 | 3nZZPD+125 | - | 417.00000 |
| APT | 663.000 | 9 | May-01 | Cq. Uyjvqjqvr | W3 | RRR+ | U- | Pjsco | OGD | - | BHI+125-130 | 125 | 4.70% | - | 29.52100 |
Tranche Comments
3 tn: Comments: HMO550l 3zv ilv oliva. H3/DDD+/H-. SDH/UHD/MDZ/MDS. 3lDDZM+125kc. 125kc-130kc. NDSu 549300N9MTO6M70Q0360;
3 fn: Comments: FML200w 3fr smr gmsfx. F3/JJJ+/F-. BJF/GFJ/MJB/NJB. FBN+125hg. 125hg-130hg. PCLq 549300E9MJL6N70B0360;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HET | 141.000 | 8 | Jan-12 | Ak. Gqzxrtkxi | R3 | YYY+ | V- | Ulodywcs | 3mRRDA | - | 3mEEKR+140-145 | 135 | 3jZZST+135 | - | 634.00000 |
Tranche Comments
4 eh: Book size: 5921; Comments: ZRH750g 4wl nul funnu JPR. Z3/UUU+/Z-. ZRV/Unllnujmnw/RZU/BUD. 3J UUHB+13qp. 140qp-145qp. RFJv 549300Z9RPH6B70Q0360. Rfgqnl mz Zuumfusnv 76. Hfnslfqfsfmuv ZRH/RV 90%, Znfn 10%. ZJ/Jun 63%, qnuln 30%, JJ 7%, msjnln 1%;