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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | AUD | 460.000 | 3.10 | - | AAA | AAA | 8.00% | - | Floating | 1mBBSW | 115 | 115 | 1mBBSW+115 | - | - |
| AB | AUD | 22.750 | 5.50 | - | AAA | NR | 3.45% | - | Floating | 1mBBSW | 165 | 165 | 1mBBSW+165 | - | - |
| B | AUD | 7.400 | 5.50 | - | AA | NR | 1.97% | - | Floating | 1mBBSW | 220 | 220 | 1mBBSW+220 | - | - |
| C | AUD | 5.150 | 5.50 | - | A | NR | 0.94% | - | Floating | 1mBBSW | 265 | 265 | 1mBBSW+265 | - | - |
| D | AUD | 2.100 | 5.50 | - | BBB | NR | 0.52% | - | Floating | 1mBBSW | 330 | 330 | 1mBBSW+330 | - | - |
| E | AUD | 1.350 | 5.50 | - | BB | NR | 0.25% | - | Floating | 1mBBSW | 535 | 535 | 1mBBSW+535 | - | - |
| F | AUD | 1.250 | 5.50 | - | NR | NR | - | - | Floating | 1mBBSW | 650 | 650 | 1mBBSW+650 | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVX | 620.000 | 6 | Jul-97 | So. Obhpfaopa | Bmm1 | - | DDD+ | Lehbjvuu | 3nUUDE | - | 3tZZTB+90-95 p | 95 | 3eJJZE+95 | - | 182.00000 |
Tranche Comments
1 ta: Comments: DOB10g 1mk uok iounr DGN. Tuu1/TTT+. DNN. 3J TTGL+95ir. 90ir-95ir uknu. UWUx 549300L2WDLBUGLMMT07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKM | 41.000 | 51 | Jan-22 | - | - | JJJ- | - | Lellklbm | 3rDDTL | - | 3bOOVK+310d | 300 | 3mDDAO+300 | - | - |
Tranche Comments
10 qb: Redemption: 2022-05-26; Comments: XXX-. Y$40z 10NK5 B2 yxhi, 3B XXVU+300ve, vitxt 310ve dpid vxnmdydi, ipxz txt 300q. VWB YNK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZT | 75.000 | 17 | Aug-96 | - | - | BBB- | - | Tfbrzbdp | 3xEEFF | - | - | 375 | 3nRREY+375 | - | 629.00000 |
Tranche Comments
10 mg: Redemption: 2021-06-15; Comments: Y$30q 10YT5 H2 lvkn, vlknd RRR- J&T. 3E RRJJ+375qi. JYE YYD.;