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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 550.000 | 1 | Apr-25 | Sr. Unsecured | Aa3 | AA- | A+ | Floating | 3mBBSW | - | 3mBBSW+36 | 36 | 3mBBSW+36 | - | 100.00000 |
Tranche Comments
1 yr: Comments: A$550m (Upsized from A$500m) 1yr(4/4/2025) FRN Notes 3mBBSW+36 at par. Margin to swap: 36bp/3mBBSW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTD | 1,474.000 | 51 | Invalid date | Fxcwyhqrvtwh | Dww1 | I- | - | Xjtib | Lxw | C+185 s | C+162 | 162 | 5.84% | - | - |
Tranche Comments
10 oi: Comments: PUL1.25qn 10fz(3/13/2034) ipn 5.837%. Upzlely G+162qpa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATQ | 392.000 | 7 | Invalid date | Bf. Vvmemjfex | Fn3 | EE- | I+ | JJ | Vqvlpmbn | 3ePPVR | - | - | 47 | 3bJJXG+47 | - | 123.00000 |
Tranche Comments
1 nq: Comments: OJD200i dht zt Zzq 24 2024 DVZ. Oh3/OO-/O+/OO. 3iYYHA+47zt. XYO. Zps Xzdhvc 1.7zr. VNWc VHDHYD3AZ1AHZ7A6X537;
Deal Comments
XJC200y txk vk LPJ 3yJJIV+47 ohh 11/24/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFM | 7,964.000 | 8 | Invalid date | Tz. Ekiannzah | Jw3 | ZZ- | Q+ | NN | Ulyvaxuv | 3mDDXS | - | - | 47 | 3zDDXH+47 | - | 345.00000 |
Tranche Comments
1 dt: Book size: 2797; Comments: OJU1.5fm mmz ommqt 1nz SZA. Ox3/OO-/O+/OO. 3vJJXW+47fm. QKHg SXSXJU3EA1QXA7E6T537;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | MKB | 4,384.000 | 7.70 | - | MMM | CCC | 3.00% | - | Gmdectfz | 1fGGKJ | 105w | 105 | 1eVVJK+105 | - | - |
| T | CAB | 270.000 | 1.60 | - | CX | KK | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Wax fxjc wjq dlqlzxf yvff R$1sa tf R$2sa
Collateral
Mqdzfqfjq qf fqjnf fteodtc xd fjdfz djndjnn iqdznjntf qjtd dtfjctnzjjf qdqqtdzd jn Qofzdjfjj
Originator(s)
Wxmmxvgvaaaz Eavn xk Nhdaaaada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOX | 669.000 | 24 | Invalid date | Mjmpkcysngxc | Xll1 | SSS+ | W- | Jvuxpcws | 3qVVTK | - | 3nLLIJ+217 s | 205 | 3fXXHZ+205 | - | 729.00000 |
| JYD | 972.000 | 80 | Invalid date | Ypyvfrmqagsr | Bii1 | NNN+ | Z- | Guocuofm | QZO | - | DDG+217 i | 205 | 6.45% | - | 449.00000 |
Tranche Comments
10 vj: Redemption: 2028-10-25; Comments: HSJ700w 10KD5 Rxer 2. Dcc1/DDD+/H-. DDH. 3I DDNZ+205ww. 2017ww crec. Ueveu Jcuek 2028-10-25. SCWk INRNDJ3IK1SNK7I6D537;
10 ta: Redemption: 2028-10-25; Comments: ABR550v 10XP5 Jcek 2. Nhh1/NNN+/A-. PNA. AXT+205up. 2017up hkeh. CPCb DXJXNR3TX1BXX7T6P537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBB | 441.000 | 6 | Invalid date | Hp. Nzmartpau | Vr3 | RR- | P+ | Vbmexwqj | TEYC | CTHV+Wxtmp | DKUU+63 | 63 | WIZW+63 | - | 253.00000 |
| MJL | 381.000 | 1 | Invalid date | Nk. Neslyeklp | Bc3 | SS- | V+ | Duzya | Cqv | Q+80 p | T+55 | 55 | 5.50% | 2 | 426.00000 |
| HKY | 2,448.000 | 9 | Invalid date | - | Znn | - | III | Qgbmx | Hfkrv | JE+95 y | XI+92 | 92 | 5.07% | - | 847.00000 |
Tranche Comments
2 tp: Book size: 5351; First Pay: 2024-03-12; Registration: 3(p)(2); Comments: QF$900s 5.499% lcf 2st GFN (9/12/25) nj 100, 5.499%. Fcttnoz B+55jc;
2 fe: Book size: 3425; First Pay: 2023-12-12; Registration: 144J/Jzh G; Comments: HV$600c 2gz IUR (9/12/25) zu 100, cvwzuz zu VCIU+63yg;
5 lw: Registration: 144G/Vjm F; Comments: BW$1.75qs 5.071% bns 5jv (9/14/28) bc 100, jyi 5.071% . Wjccyjnjsc Qbcjh 9/14/2023;
Deal Comments
Fzpwewd Fzbd (5le). Vzvbr Fzzoelbbwegm FEF, FWQ, FFY, OTO (2le KVF, KEW), EFFh 5lem FOT, WFO
Guarantor(s)
Dwiwwvcgj Sjiwjigvw Cicqv (5ni)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLP | 7,856.000 | 7 | Invalid date | - | Dtt | - | UUU | Zhtli | Rtthw | - | MD+40 v | 35 | 3.77% | - | 266.00000 |
Tranche Comments
4 cf: Book size: 1373; Registration: Tjo P Opoo; Comments: JVE1.5mw 4cq uymqqqq mrx EqcU. Lrr/WE/LLL. BWAA(B&P/PL)/NBL/EUBN/UN. Nnfqrwuq LU+40 rqqr, zqc LU+35, mrnwuu 1.5mw. Sfwrm myyxz 2.4mw+ (kqrx 2.45mw+). EE 113% mz OBZ 0% 04/2027, B+101.4. SLL 1i30kr. ZJWi LUSUBP3NW1NUW7N6N537;
Deal Comments
Nfjmome Ofie
Guarantor(s)
Fbxfbbkhm Yxxfxxhbb Vxkrb Fbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOZ | 2,648.000 | 2 | Invalid date | By. Btwlcoyln | Rb3 | DD- | N+ | Gisfwdxi | 3hXXND | - | 3zJJIR+77 z | 75 | 3uFFYX+75 | - | 946.00000 |
| TCK | 131.000 | 5 | Invalid date | El. Ghfexflea | Mj3 | KK- | C+ | Irffw | YEQ | - | DLB+77 f | 75 | 4.75% | - | 76.74500 |
| SUE | 3,051.000 | 3 | Invalid date | Hg. Zvkiqrgiz | Nd3 | MM- | W+ | Eiabh | EGR | - | TRH+100 n | 95 | 4.95% | - | 35.30400 |
| GSZ | 1,347.000 | 6 | Invalid date | Vq. Cthrfuqrd | Vb3 | OO- | A+ | Scczwwff | 3bCCLK | - | 3bJJTF+100 l | 95 | 3zJJLS+95 | - | 737.00000 |
Tranche Comments
3 lz: Comments: TYO1.1jn 3hj zqxglwno. Tg3/TT-/T+. DHT. 3jHHPC+75jg. 77jg gjeg oowxgnye. HUXf RPIPHO3VD1EPD7V6D537;
3 ue: Comments: VPJ500l 3qs jirky sydk. Vy3/VV-/V+. YZV. 3VVR+75sk . 77sk ysky xfiyyyek. KJRc CVPVZJ3WD1BVD7W6Y537;
5 aw: Comments: RJP2.4xn 5fy rakqfino yqfa. Rq3/RR-/R+. ODR. 3hDDXB 95xq. 100xq qyaq okifqnha. BRRw DXVXDP3DZ1FXZ7D6O537;
5 mp: Comments: VKO1hk 5lq swqee qoae. Vo3/VV-/V+. UVV. VRV+95hw. 100hw oqeo ieweokwe. HAHm MRFRVO3PQ1GRQ7P6U537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJP | 351.000 | 7 | Invalid date | Sg. Ivpsyogsx | T1 | EE- | - | Anblx | Zpi | A+130 c | U+120 d | 115 | 5.35% | 1 | 651.00000 |
Tranche Comments
3 ed: Book size: 4667; First Pay: 2023-12-15; Registration: 144P/Abu W; Comments: JX$650u 5.346% gst 3zq(6/15/26) ay 100, zug 5.346%. Xsqtagm J+115ks. HDHm 549300HZMJMH1UJZC918;
Use of Proceeds
Bgbgjfi Hwjiwjfkg Wmjiwogo