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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 |
|---|
| LOO | 576.000 | 2 | Invalid date | Rh. Zopttghtv | Luu1 | - | MMM+ | Okprfqrv | 3dKKNF | - | 3eEELC+90-95 b | 95 | 3uTTPN+95 | - | 189.00000 |
Tranche Comments
1 yd: Comments: JFG10w 1fy kqy zqknf AHN. Xrr1/XXX+. JNX. 3D XXDU+95ml. 90ml-95ml rynr. GGRt 549300A2GATHRHTBFX07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRZ | 59.000 | 76 | Invalid date | - | - | VVV- | - | Bfzcurzi | 3bIIJN | - | 3mLLXL+310q | 300 | 3qAAEM+300 | - | - |
Tranche Comments
10 ov: Redemption: 2022-05-26; Comments: VVV-. E$40m 10RX5 D2 zkyx, 3G VVXV+300oh, oxnkv 310oh pexp ebnvpznx, qekm nkv 300o. XKG ERV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSC | 65.000 | 34 | Invalid date | - | - | PPP- | - | Fcuktqlo | 3fDDVH | - | - | 375 | 3bYYFX+375 | - | 313.00000 |
Tranche Comments
10 ir: Redemption: 2021-06-15; Comments: E$30w 10MG5 D2 nsxt, ktxtu XXX- B&Y. 3Q XXBR+375kt. BMQ EMX.;