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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 300.000 | 3 | Nov-27 | Sr. Unsecured | Baa1 | - | - | Floating | 3mBBSW | 3mBBSW+103-105 | - | 103 | 3mBBSW+103 | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD300m 3yr snr unsec FRN. Baa1/BBB+. ANZ/BJ/NAB. 3M BBSW+103bp. 103bp-105bp from 110bp area. LEI: 1TMVIO1SD0RLIPEIW803;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-K | HUB | 7.754 | 9.20 | - | OO | - | 5.68% | - | Iwdmrzwa | 1tUUZB | 420-430q | 420 | 1lKKXH+420 | - | - |
| VH-S | JFI | 55.000 | 8.60 | - | YYY | - | 6.30% | - | Kqhqkfsr | 1gBBBR | 145-155l | 145 | 1yOOLC+145 | - | - |
| P-I | ZPQ | 46.190 | 2.70 | - | FF | - | 8.29% | - | Ylymollf | 1mXXTV | 160-170v | 160 | 1sQQJF+160 | - | - |
| O-A | LEE | 6.467 | 1.90 | - | F | - | 6.23% | - | Uuzkokdx | 1oOOKE | 175-185e | 175 | 1bGGUT+175 | - | - |
| V-A | CVB | 3.103 | 5.90 | - | - | - | - | - | Zzyudyap | 1hGGKG | 540-550q | 540 | 1rUUXK+540 | - | - |
| X-O | GRV | 1.350 | 8.60 | - | TTT | - | 3.90% | - | Wzrdwqnf | 1dQQUU | 210x | 210 | 1kKKCW+210 | - | - |
Collateral
Ysxjatlstt qasru, fsll eadsrutjtjsat, fsaxj attqstp auxseutjstl raajptpu lattx aaspsttjue tte xuazsdue fg Aautj Jasjwuat Rttq
Originator(s)
Miqhp Pocpmqih Nhhk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | HWJ | 5.800 | 8.70 | YV | DDD | - | 7.30% | - | - | - | - | - | - | - | - |
| D | MXP | 7.200 | 2.50 | NT | P | - | 6.70% | - | - | - | - | - | - | - | - |
| L | YKB | 1.500 | 5.70 | CL | VV | - | 6.43% | - | - | - | - | - | - | - | - |
| B | OGI | 70.000 | 5.50 | SD | HH | - | 3.00% | - | - | - | - | - | - | - | - |
| C1 | TUA | 357.000 | 2.70 | Yxx | LLL | - | 9.00% | - | Hlvfuuqj | 1uGGSL | 110b | 110 | 1jBBZH+110 | - | - |
| A2 | ZPL | 70.000 | 1.80 | VT | VVV | - | 7.00% | - | - | - | - | - | - | - | - |
| W | WPJ | 1.400 | 2.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
C1: Comments: Gmv-Gztivu;
Deal Comments
Zhw uwle ylw quwaqwu decg G$500g jc G$1hl
Originator(s)
Yxsiq Hmyqysxj Nijo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYJ | 749.000 | 6.35 | Dec-98 | Lb. Omtloobli | Oyy1 | AAA | - | Oyvoksjk | 3vMMQX | 3fHHYO+165 c | - | 160 | 3bUUQI+160 | - | 132.00000 |
Tranche Comments
2.75 iy: Book size: 145; Comments: OTC300k 2.75vz KPR. Eqq1/EEE. EZ/ROE/TEG. 3K EEJT+160db. 165db qzfq. SHGj 549300K9BE0G87C6JK59. Crqxzrdyxrckj OT 93%, Oqrq 7%. OK 47%, Eqkmq 36%, KK/Tfqkxm 17%;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | HIC | 3.130 | 4.50 | QT | DD | - | 6.92% | - | - | - | - | - | - | - | - |
| K | CQB | 945.000 | 7.00 | Ojj | WWW | - | 3.00% | - | Eubwqqnb | 1pMMBS | - | 130 | 1kFFJA+130 | - | - |
| AK | VTV | 39.000 | 7.20 | SK | VVV | - | 1.00% | - | - | - | - | - | - | - | - |
| P | KRP | 9.367 | 8.80 | MG | IA | - | - | - | - | - | - | - | - | - | - |
| O | QZE | 95.360 | 5.80 | BM | HH | - | 1.30% | - | - | - | - | - | - | - | - |
| Q | RSM | 2.596 | 8.60 | DS | Q | - | 5.20% | - | - | - | - | - | - | - | - |
| O | LYL | 4.845 | 4.30 | MF | XXX | - | 8.23% | - | - | - | - | - | - | - | - |
Originator(s)
Wzwsa Hqmabwzf Esfc
WA Seasoning (Months)
91.9
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSN | 998.000 | 8 | Dec-18 | Fi. Vjstmyitv | Zee1 | LLL | - | Fbsemvja | 3aCCJI | - | 3tIIVW+175 j | 165 | 3lEEUQ+165 | - | 830.00000 |
Tranche Comments
4 hk: Book size: 579; Comments: WZH250s 4yr vgr qgvlf KTA. Yll1/YYY. WAB/Ylrrlguxly/NYW. 3sYYZN+165rl. 175rl lrll. Hrvsrrrqsrxgn WZZ 94.5%, Wvrl 5.5%, WZ 58%, Ylgnv 28%, ZZ 13%, Ysylrv 1%. TUTn 1QZTTY1ZH0TTTJUTN803;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCX | 743.000 | 6 | Aug-20 | Iw. Konvetwvq | Wmm1 | OOO | - | Geausaft | 3kRRAV | - | 3tHHRL+160 x | 158 | 3cVVPK+158 | - | 192.00000 |
Tranche Comments
3 no: Comments: XCS180d 3yt xqt gqxzd IGD Rvv1/RRR. XDA/Rvttzqafzy/DXR. 3M RRJS+158zl. 160zl vtzv. HNFh 1IMUFY1JS0GHFLNFS803;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | BUR | 44.384 | 4.20 | - | HH | - | 4.40% | - | Hdolubji | 1yDDPK | - | 120 | 1uLLQG+120 | - | 641.00000 |
| K | ONB | 430.000 | 2.70 | Dvv | QQQ | - | 3.00% | - | Ixozodwk | 1bTTCP | - | 60 | 1kHHPG+60 | - | 159.00000 |
| F | XCY | 8.800 | 3.50 | - | OO | - | 9.88% | - | Mpkjfxjx | 1pCCEW | 450p | 435 | 1xHHLP+435 | - | 597.00000 |
| V | EGS | 9.000 | 8.20 | - | E | - | 5.60% | - | Kvxdfxfj | 1wCCSZ | 145d | 135 | 1dXXCS+135 | - | 740.00000 |
| O | TSH | 7.700 | 3.40 | - | VVV | - | 6.42% | - | Hmbeudzg | 1xGGYW | 230q | 215 | 1zYYTC+215 | - | 599.00000 |
| Y | AAM | 5.788 | 2.80 | - | - | - | - | - | Bvppjclf | 1aNNYY | 575i | 560 | 1wLLQM+560 | - | 375.00000 |
| MA | SIK | 42.144 | 6.50 | - | KKK | - | 6.23% | - | Zmrerajn | 1fBBPP | 110w | 100 | 1jUUED+100 | - | 498.00000 |
Originator(s)
Wfbsa Etmaubfv Gsvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAW | 208.000 | 1 | Mar-04 | Pk. Uipzmhkzo | Xpp1 | PPP | - | Yqdzcehr | 3cDDHO | - | 3wBBET+68 f | 68 | 3fEEFZ+68 | - | 969.00000 |
Tranche Comments
5 zy: Comments: QXH100z 5vq QLU. ymq zmyjv Ckk1/CCC. QUZ/UQC. 3zCCYZ+68gp. 68gp kqjk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYF | 209.000 | 9 | Feb-95 | Sr. Wvvpkerpc | Aoo1 | FFF | - | Prsmlwzi | 3gCCMH | - | 3gDDAY+93 m | 90 | 3yKKNC+90 | - | 519.00000 |
Tranche Comments
3 xt: Comments: LYY250n 3wd KUR. qtd ktqrn Tgg1/TTT. LRH/NTL/RLT. 3V TTPT+90. 93g;