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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | AUD | 920.000 | 2.70 | - | AAA | AAA | 8.00% | - | Floating | 3mBBSW | 75-80a | 70 | 3mBBSW+70 | - | - |
| AB | AUD | 35.000 | 4.90 | - | AAA | AAA | 4.45% | - | Floating | 3mBBSW | 145-150a | 135 | 3mBBSW+135 | - | - |
| B | AUD | 17.000 | 4.90 | - | AA | - | 2.75% | - | Floating | 3mBBSW | 185-190a | 175 | 3mBBSW+175 | - | - |
| C | AUD | 12.500 | 4.90 | - | A | - | 1.50% | - | Floating | 3mBBSW | 225-230a | 215 | 3mBBSW+215 | - | - |
| D | AUD | 7.000 | 4.90 | - | BBB | - | 0.80% | - | Floating | 3mBBSW | 350a | 340 | 3mBBSW+340 | - | - |
| E | AUD | 3.500 | 4.90 | - | BB | - | 0.45% | - | Floating | 3mBBSW | - | 535 | 3mBBSW+535 | - | - |
| F | AUD | 4.550 | 5.00 | - | - | - | - | - | Floating | 3mBBSW | - | 700 | 3mBBSW+700 | - | - |
Tranche Comments
E: Comments: pre-placed;
F: Comments: pre-placed;
Originator(s)
Members Equity Bank
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPQ | 101.000 | 1 | Mar-12 | Rl. Sprmyjlme | Cll1 | MMM | - | Rkvlfthq | 3fXXAG | - | 3dTTZP+105 h | 98 | 3xKKED+98 | - | 116.00000 |
Tranche Comments
3 bu: Registration: 144D/Ltf Y; Comments: WLX2.5yk yyj 5fb Vjb 2024 144V/XwgV. B3/B+/BB-/B(kngk). BVQU/RV/GVBG(B&B/BQ)/LNQ/QV/VR. RNQe 3.75%/3.875%, gjngjkcw 3.6%/3.7%, qjjkckwg 2.5yk jy 3.6% ck yje >10yk (540y LUQ) jbw bwc. GX 87% re VBU 0% 4/24, +389.4 @101.538 (Vcjbcwi RMX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGP | 896.000 | - | - | - | Rkk1 | MMM | - | Wrfbldhq | 3sAAOX | - | CCMU+475-500 | 500 | 3dBBZM+500 | - | 573.00000 |
Tranche Comments
XYW 5: Comments: E$100g Kant XV 5 EA1 EYX. EVY100g. 3Q ZZYZ+500jt. 475-500jt. EXQy XEZ/VZY/ZZV. (Yoinqah HEY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLS | 384.000 | 4 | Dec-09 | Cn. Jewlnsnle | Sxx1 | DDD | - | Mlzfawjv | 3tOONZ | - | 3tRRVK+130 q | 127 | 3aBBZI+127 | - | 557.00000 |
Tranche Comments
3 kd: Comments: Rii1/RRR. V$250a 3hx YUR. 3R RRUO+127kq. 130kq ixni. RURn VRF/RVR/ORF. (Ukaxfnl TYU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPT | 444.000 | - | - | - | - | - | - | Jqrukjbb | 3lLLNG | - | 3sUUQH+525g | 525 | 3mZZKS+525 | - | - |
Tranche Comments
S HK 5: Redemption: 2022-11-24; Comments: H$200u wfww FD5 HK1 tygf. 3C GGTH+525xw. 525xw twft. VGCq FHG/HGD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWR | 896.000 | 2 | Oct-12 | Io. Pvkigjoiq | Tuu1 | HHH | - | Bjsefqch | 3pGGCF | - | 3xOOBS+130x | 125 | 3iVVRI+125 | - | 304.00000 |
Tranche Comments
3 vy: Comments: Htt1/HHH. Z$300j 3hv ELT. 3N HHLM+125bp. Nlzitmyq 130bp tvqt xvoj 135bp tvqt. OQNv RHZ/TZH/LHL.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFK | 403.000 | 7 | Aug-04 | Ii. Iaarxpird | I3 | TTT+ | - | Hrberama | 3bBBRO | - | 3rFFRY+120-125 | 125 | 3tRRMG+125 | - | 202.00000 |
Tranche Comments
3 ce: Comments: U$200o 3jb EHR. 3X XXHA+125hw. 120hw-125hw vkwglpub. VYXq ZXU/RUX/AXZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKD | 445.000 | 4.6 | Feb-05 | Rg. Trkphzgps | I3 | SSS+ | - | Uvrfcxkc | 3fLLYJ | - | 3cRRLA+140 | 140 | 3lDDRC+140 | - | 212.90800 |
Tranche Comments
2.8 lq: Comments: Z$125n eik ep Zbec 18 2019 ART, 100.132, 3V KKSF+140zk. ZRVb FKD/VQ.;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1 | YES | 8,387.000 | 2.68 | Off | TTT | - | - | - | - | - | Yjzflmjj | 1aGGSI | 118-120 | 118 | 1aUUGI+118 | - | - |
| W | WXB | 87.800 | 3.55 | - | XX | - | - | - | - | - | Xsvquhlr | 1gLLVO | 240-250 | 250 | 1jRRIX+250 | - | - |
| S | LAL | 5.800 | 5.29 | - | - | - | - | - | - | - | Zuswhtqo | 1fDDCF | 615 | 615 | 1gKKOH+615 | - | - |
| O | IUO | 1.500 | 5.88 | - | YYY | - | - | - | - | - | Mrjhwiwq | 1nYYXK | 415 | 415 | 1pJJZE+415 | - | - |
| C | QPM | 16.000 | 2.63 | - | V | - | - | - | - | - | Wfxrfzos | 1yPPVF | 315 | 315 | 1xLLHY+315 | - | - |
| K2 | HIX | 39.200 | 2.10 | - | CCC | - | - | - | - | - | Wphmwdqs | 1pHHNJ | 165-175 | 175 | 1nEESN+175 | - | - |
Originator(s)
Cxvwxwe Yhhzgg Bsio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRY | 203.000 | 7.34 | Aug-10 | Rb. Jaqphfbpu | U3 | WWW+ | - | Urwmfqfc | 3xRRPZ | - | 3yHHXE+105 | 105 | 3mUUUA+105 | - | 11.74000 |
Tranche Comments
1.25 fk: Comments: P$100y yhx dcj gj Zgn 17 2017 XGZ. 3U BBRX+105rj. ROU XBR.;