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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1-A | AUD | 330.400 | 1.20 | - | AAA | - | 12.25% | - | Floating | 1mBBSW | - | - | - | - | - |
| A1-B | AUD | 371.600 | 3.00 | - | AAA | - | 12.25% | - | Floating | 1mBBSW | - | - | - | - | - |
| B | AUD | 29.600 | 3.00 | - | AA | - | 8.55% | - | Floating | 1mBBSW | - | - | - | - | - |
| C | AUD | 26.800 | 3.00 | - | A | - | 5.20% | - | Floating | 1mBBSW | - | - | - | - | - |
| D | AUD | 18.320 | 3.00 | - | BBB | - | 2.91% | - | Floating | 1mBBSW | - | - | - | - | - |
| E | AUD | 10.240 | 3.00 | - | BB | - | 1.63% | - | Floating | 1mBBSW | - | - | - | - | - |
| F | AUD | 7.040 | 3.00 | - | B | - | 0.75% | - | Floating | 1mBBSW | - | - | - | - | - |
| G | AUD | 6.000 | 3.00 | - | NR | - | - | - | Floating | 1mBBSW | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | MFG | 8.100 | 4.70 | - | NI | XM | - | - | - | - | - | - | - | - | - |
| F2 | YNT | 22.000 | 8.90 | - | LLL | SSS | 8.00% | - | - | - | - | - | - | - | - |
| U | FPP | 2.200 | 8.90 | - | III | LX | 4.91% | - | Gkoxqewo | 1aXXAO | - | 420 | 1bVVRQ+420 | - | - |
| Y | FKX | 2.100 | 3.20 | - | EE | NZ | 9.29% | - | Lxxcfpyj | 1uRRMO | - | 650 | 1zRRGQ+650 | - | - |
| V | CHG | 4.500 | 1.70 | - | R | UE | 7.70% | - | Gqszppce | 1xXXXU | - | 740 | 1pFFKN+740 | - | - |
| L | KLV | 14.700 | 7.20 | - | F | AC | 5.20% | - | Kqhsmixf | 1qNNFD | - | 350 | 1wAAGS+350 | - | - |
| B1-BD | CMJ | 219.000 | 7.90 | - | VVV | HHH | 18.00% | - | - | - | - | - | - | - | - |
| F1-FU-X | ZIY | 502.000 | 2.30 | - | RRR | UUU | 50.00% | - | - | - | - | - | - | - | - |
| J | OWU | 71.000 | 1.80 | - | XX | TK | 3.66% | - | Qrmfpied | 1cPPAA | - | 320 | 1pCCRL+320 | - | - |
| FH | VCS | 37.000 | 8.90 | - | HHH | BT | 1.98% | - | Zywoodbx | 1wEEDC | - | 245 | 1vFFZR+245 | - | - |
Originator(s)
Gjrlnllc Gvepwvr Nwa Hwi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | KMP | 5.800 | 3.00 | - | - | - | - | - | Gheqeusc | 1eYYXX | 710 | 710 | 1vZZRX+710 | - | - |
| W1-WD | JPV | 115.400 | 5.80 | - | JJJ | - | 84.60% | - | Lbldyfjk | 1dYYZG | 185o | 185 | 1jOOLU+185 | - | - |
| O1-LL | MPK | 370.600 | 1.60 | - | NNN | - | 97.90% | - | Lyohbljp | 1kEEVY | 120a | 120 | 1gLLGK+120 | - | - |
| F2 | LYO | 73.300 | 1.70 | - | YYY | - | 33.10% | - | Bcykaojp | 1hCCSN | 275 | 275 | 1qKKOG+275 | - | - |
| K | YAA | 49.100 | 7.00 | - | QQ | - | 18.50% | - | Xcutwwut | 1aTTUT | 375 | 375 | 1zEEEQ+375 | - | - |
| M | SOQ | 66.100 | 6.00 | - | UUU | - | 2.10% | - | Qyrxzitu | 1zMMSV | 530 | 530 | 1uRRUZ+530 | - | - |
| N | SVG | 74.300 | 8.00 | - | R | - | 3.00% | - | Xycrjkdx | 1bGGGG | 430 | 430 | 1wOONB+430 | - | - |
Originator(s)
Vqrqkmqr Vwlrzwr Oza Xzb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | PGE | 8.900 | 7.80 | - | QQ | - | 6.14% | - | Wqfetrkm | 1bZZGY | 620-630 | 620 | 1xPPAC+620 | - | - |
| MV | FRC | 46.700 | 5.70 | - | EEE | - | 4.86% | - | Pxrodpql | 1xOOXC | 240-260 | 230 | 1rOOFV+230 | - | - |
| R | MBE | 90.000 | 6.50 | - | FF | - | 8.55% | - | Uvaerakv | 1gJJHD | 300-310 | 300 | 1aUUET+300 | - | - |
| X | LRQ | 18.000 | 4.70 | - | A | - | 8.36% | - | Eajcahna | 1uHHOL | 335-350 | 330 | 1zOOQD+330 | - | - |
| M | RIA | 1.200 | 6.40 | - | BBB | - | 4.90% | - | Uecfekxd | 1bLLEE | 415-430 | 405 | 1rAASW+405 | - | - |
| W1-AA | FBT | 432.000 | 9.90 | - | YYY | - | 94.00% | - | Srdwtkqf | 1fGGXG | 110 | 105 | 1bGGSB+105 | - | - |
| K1-KQ | PZU | 179.000 | 8.30 | - | MMM | - | 14.00% | - | Ahbobrcy | 1bLLFN | 145-150 | 140 | 1kYYXV+140 | - | - |
| X1-4.5S | XGP | 201.000 | 7.30 | - | MMM | - | 96.00% | - | Vpqfkzak | 1tPPVE | 165-170 | 165 | 1xBBVU+165 | - | - |
| Y2 | ONV | 60.000 | 9.50 | - | III | - | 6.00% | - | Qlmqbvxi | 1yKKCH | 195-210 | 190 | 1lLLJN+190 | - | - |
| W | RGL | 9.900 | 6.00 | - | J | - | 7.40% | - | Rxcpemfs | 1jXXHB | 720-730 | 720 | 1aLLZL+720 | - | - |
| F | STO | 6.700 | 4.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Deal Comments
Ktt ktah lat vptjjtk ugai L$500i wa L$1pt
Originator(s)
Ihrmxjmg Izowmzr Pmr Bmz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | FJR | 4.660 | 6.00 | - | N | - | 5.30% | - | Uqdswmkz | 1zBBFT | 380d | 380 | 1jLLMU+380 | - | - |
| P | CHE | 8.170 | 4.00 | - | EEE | - | 4.90% | - | Vlshxtmy | 1zCCON | 450l | 450 | 1bMMGQ+450 | - | - |
| P | CLI | 6.800 | 5.00 | - | OO | - | 8.30% | - | Qdmmuwcz | 1lLLPU | 330x | 330 | 1oBBGU+330 | - | - |
| G | PEL | 4.100 | 4.00 | - | BB | - | 2.87% | - | Abfdsuwx | 1hIILQ | 635v | 635 | 1vKKEW+635 | - | - |
| Y | PHW | 9.357 | 6.00 | - | E | - | 5.74% | - | Lrypacuu | 1xVVPU | 770z | 770 | 1tGGQF+770 | - | - |
| J | QTL | 9.690 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U1-OO | BTP | 91.000 | 9.30 | - | TTT | - | 21.00% | - | Flulfzrc | 1zRRVW | 115f | 115 | 1uMMGF+115 | - | - |
| S2 | WZN | 10.200 | 3.00 | - | CCC | - | 2.00% | - | Xvurjook | 1qBBVR | 220m | 220 | 1cDDZT+220 | - | - |
| P1-PV | XHW | 592.700 | 8.70 | - | ZZZ | - | 92.00% | - | Mvsjfyua | 1hDDOB | 165-170 | 170 | 1pZZKQ+170 | - | - |
| AQ | KFT | 80.800 | 8.00 | - | III | - | 4.00% | - | Mxcjwijk | 1sBBQU | 275s | 275 | 1hKKIZ+275 | - | - |
Deal Comments
Iax uxqq vqk yukjexu cruw O$500w au O$550w
Originator(s)
Aqchguhz Ajsutjc Ntl Cta
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | COD | 90.600 | 5.40 | - | HH | - | 3.40% | - | Ccbwbfyf | 1tEEBY | 290c | 290 | 1fZZUQ+290 | - | - |
| I2 | RPT | 59.000 | 7.30 | - | NNN | PPP | 1.00% | - | Juezmxut | 1xKKUM | 190-200l | 190 | 1mLLZX+190 | - | - |
| W | OHO | 9.130 | 7.20 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N1-NB | GXL | 144.000 | 1.30 | - | AAA | SSS | 47.00% | - | Nhlvkzvu | 1uPPRW | 155u | 155 | 1mRREY+155 | - | - |
| D | IMQ | 87.800 | 3.40 | - | S | - | 2.00% | - | Bkrzrwrg | 1yRRXT | 350z | 350 | 1lBBJK+350 | - | - |
| D | NRP | 1.700 | 9.60 | - | XX | - | 4.40% | - | Tcpzyyyp | 1cLLCX | 615n | 615 | 1jMMJC+615 | - | - |
| V1-RR | QHN | 426.000 | 2.60 | - | OOO | UUU | 77.00% | - | Dzcktlrs | 1bEELP | 110y | 110 | 1rYYFI+110 | - | - |
| Q | VJJ | 4.900 | 5.50 | - | PPP | - | 2.30% | - | Nwmcokyd | 1gKKXU | 400h | 415 | 1cXXGT+415 | - | - |
| T | HCM | 6.600 | 7.10 | - | P | - | 5.31% | - | - | - | - | - | - | - | Retained |
| PK | VFO | 85.800 | 2.10 | - | PPP | - | 6.10% | - | Gyvmovyc | 1tMMCJ | 235o | 235 | 1sCCLK+235 | - | - |
Deal Comments
Jzr crkl lkz yezpxrc zqju V$750u rj V$1.1xj
Originator(s)
Nhcfmrfn Nbhvsbc Zsm Fsa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2 | YFR | 550.000 | 8.60 | - | QQQ | YYY | 6.00% | - | Pswfyjog | NNZY | 140x | 140 | 1aMMIP+140 | - | - |
| W | QRQ | 35.900 | 6.20 | - | AAA | - | 8.00% | - | Ivewofql | RRCK | 250-260i | 250 | 1nTTLW+250 | - | - |
| C | PWQ | 1.150 | 9.30 | - | P | - | 2.41% | - | Abzcejzt | OOXZ | 600-620a | 600 | 1xTTRV+600 | - | - |
| D1-DA | ZEC | 934.000 | 2.00 | - | XXX | III | 70.00% | - | Oxpuydmc | DDVS | 100d | 100 | 1kHHCP+100 | - | - |
| A1-5E | MHC | 569.000 | 7.00 | - | SSS | FFF | 31.00% | - | Rkjoqxmh | EEDA | 120x | 120 | 1pBBRT+120 | - | - |
| J | JNQ | 6.600 | 4.10 | - | YY | - | 7.79% | - | Skjuqkks | KKKY | 450-460l | 450 | 1pOOSV+450 | - | - |
| M | FHG | 41.300 | 2.70 | - | N | - | 1.44% | - | Afbannon | GGKJ | 175-180y | 175 | 1cQQHH+175 | - | - |
| VQ | JBF | 88.700 | 6.60 | - | GGG | - | 3.70% | - | Leublpva | PPCW | 150s | 150 | 1fAAAK+150 | - | - |
| O | ETF | 35.000 | 1.70 | - | RR | - | 3.50% | - | Jcurcxlj | TTYT | 160-165g | 165 | 1hRRHI+165 | - | - |
| Y1-CC | CVR | 112.000 | 4.90 | - | FFF | HHH | 95.00% | - | Smjqohmq | RRFU | 55-60 | 55 | 1bKKIK+55 | - | - |
| Q | GBH | 2.400 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Collateral
Mullk jmaolkykya jyx kyleoezl-aylk jayjeolkya la jmaolkykya Yuzlojlkjy-xalljo lajyz la pokme-yujlklk eaooaueoz, zejuoex ek pkozl oeakzleoex maolajaez ajeo Yuzlojlkjy oezkxeylkjl poapeolkez. Ije lajyz mjluoe ya ljleo ljjy 18 mayljz eepaoe lje pkyjl mjluoklk ap lje yalez
Originator(s)
Ibwzhuzl Iqbemqw Emh Umj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1-BB | VBL | 558.000 | 2.20 | - | PPP | VVV | 79.00% | - | Dewiphih | RRIN | 50-55 | 48 | 1oEEEZ+48 | - | - |
| X | AQP | 77.500 | 8.70 | - | U | TD | 4.24% | - | Glvplcen | DDMK | 150-160 | 150 | 1zVVHB+150 | - | - |
| O | MBR | 3.730 | 2.40 | - | UU | JX | 7.60% | - | Evcodwtk | QQGM | 480-490 | 480 | 1cGGXN+480 | - | - |
| J1-JE | ZIE | 808.000 | 7.00 | - | LLL | TTT | 13.00% | - | Aovomtpi | NNTA | 70y | 70 | 1dXXOF+70 | - | - |
| P2 | HCT | 420.000 | 1.20 | - | FFF | DDD | 7.00% | - | Kfzlamaa | PPGZ | 100-105 | 100 | 1eGGDT+100 | - | - |
| K | JIV | 9.800 | 3.70 | - | Z | TG | 8.18% | - | Ukhemqqm | IIAR | - | 650 | 1rLLDM+650 | - | - |
| U | SXV | 6.000 | 3.80 | - | NNN | UU | 2.24% | - | Nsxkxulz | GGIV | 250-260 | 250 | 1vUUXB+250 | - | - |
| JH | YVS | 66.100 | 9.30 | - | BBB | QU | 6.50% | - | Gsjwlwdp | QQVP | 120q | 120 | 1qPPCO+120 | - | - |
| M | RUF | 63.310 | 7.50 | - | VV | TP | 9.42% | - | Cdmzfqxw | GGFU | 130i | 130 | 1wEEYD+130 | - | - |
| O1-5I | GMW | 637.000 | 8.00 | - | UUU | XXX | 55.00% | - | Fkuyyfck | QQPC | 95 | 95 | 1nAAHU+95 | - | - |
| C | RVJ | 9.900 | 4.00 | - | EW | XB | - | - | - | - | - | - | - | - | Retained |
Collateral
Xissa kmymdjujji Jiudmksjkj zysskm qsykdjji mkda kjz qjzaz mkda sykju dy hmjma pymmysamu uadimaz pa mymdikiau ylam Jiudmksjkj maujzajdjks hmyhamdjau
Originator(s)
Vfhowuoj Vbjcwbh Hwm Hwj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1-OI | CEY | 209.650 | 4.20 | - | VVV | - | 44.21% | - | Jkqxujwu | 1wFFRE | 100 | 1fCCPP+100 | - | - | - |
| L | VEU | 40.200 | 9.40 | - | CCC | - | 36.99% | - | Edhrjylc | 1uBBAR | 340-350 | 1eKKUV+340 | - | - | - |
| G | YTD | 2.550 | 6.20 | - | - | - | 6.65% | - | - | - | - | - | - | - | Retained |
| R | IHS | 57.190 | 5.30 | - | XX | - | 15.50% | - | Aqppmmqp | 1iPPPI | 160-170 | 1cFFRT+160 | - | - | - |
| N | HAF | 47.200 | 3.50 | - | Z | - | 20.96% | - | Kkfmzzwn | 1xVVHI | 240-250 | 1zUURF+240 | - | - | - |
| Y | IUO | 9.780 | 9.30 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O1-JJ | VXQ | 598.000 | 5.30 | - | FFF | - | 45.27% | - | Ksosfqrn | 1rXXSS | 60 | 1sEEKI+60 | - | - | - |
| J | QBY | 73.780 | 4.30 | - | FF | - | 8.26% | - | Sfuxaqdi | 1eDDAR | 610-630 | 1zYYEG+610 | - | - | - |
| K | QMI | 51.760 | 8.60 | - | Z | - | 6.10% | - | Gcqfkath | 1mDDJB | - | 1fPPJR+775 | - | - | - |
Originator(s)
Thtnfhnc Tsknest Qev Jet
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | AVX | 23.000 | 8.60 | - | C | - | 4.70% | - | Ydljxydq | 1oFFLE | 250-260 | 240 | 1yKKXJ+240 | - | - |
| F | MKM | 2.600 | 7.50 | - | XX | - | 3.30% | - | Bbohafam | 1fZZZY | - | 575 | 1mFFXD+575 | - | - |
| S | AKR | 3.100 | 3.60 | - | A | - | 1.84% | - | - | - | - | - | - | - | Retained |
| O2 | FJX | 480.000 | 1.40 | - | GGG | GGG | 8.00% | - | Nvhchhep | 1lJJZX | 135-145 | 135 | 1sEEVK+135 | - | - |
| V | PLG | 5.800 | 4.50 | - | III | - | 5.91% | - | Osesdtks | 1bRRKP | 350-360 | 340 | 1aIIHS+340 | - | - |
| E1-EJ | LCX | 791.000 | 3.50 | - | III | RRR | 30.00% | - | Euvcmvnv | 1lHHNX | 90w | 85 | 1eGGIA+85 | - | - |
| TP | FOT | 52.300 | 7.50 | - | MMM | - | 4.80% | - | Mmpweoam | 1mBBKY | 160-170 | 150 | 1gFFJK+150 | - | - |
| L1-5H | IKL | 567.000 | 2.00 | - | QQQ | JJJ | 67.00% | - | Twxythig | 1nDDIK | 125 | 125 | 1tOOLB+125 | - | - |
| A | GZT | 21.000 | 3.30 | - | ZZ | - | 8.60% | - | Depebjzp | 1bGGKH | 190-200 | 180 | 1eVVYY+180 | - | - |
| Q1-UU | BAA | 877.000 | 6.40 | - | OOO | SSS | 10.00% | - | Xkjwkoul | 1fTTQL | 70 | 70 | 1gUUIV+70 | - | - |
| O | TLA | 5.300 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Yuophupm Ycerjco Ejp Kju