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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | AUD | 180.000 | - | - | AAA | - | 40.00% | - | Floating | 1mBBSW | 200 | 200 | 1mBBSW+200 | - | - |
| B | AUD | 40.160 | - | - | AA | - | 26.61% | - | Floating | 1mBBSW | 265 | 265 | 1mBBSW+265 | - | - |
| C | AUD | 18.300 | - | - | A | - | 20.51% | - | Floating | 1mBBSW | 300 | 300 | 1mBBSW+300 | - | - |
| D | AUD | 28.600 | - | - | BBB | - | 10.98% | - | Floating | 1mBBSW | 365 | 365 | 1mBBSW+365 | - | - |
| E | AUD | 14.760 | - | - | BB | - | 6.06% | - | Floating | 1mBBSW | 700 | 700 | 1mBBSW+700 | - | - |
| F | AUD | 3.160 | - | - | B | - | 5.01% | - | Floating | 1mBBSW | 800 | 800 | 1mBBSW+800 | - | - |
| G | AUD | 15.020 | - | - | NR | - | - | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | QPA | 87.000 | - | - | O | - | 6.00% | - | Mpjceper | 1wUUIQ | 1350-1450d | 1400 | XXYK+1400 | - | 404.00000 |
| Z | SVW | 72.810 | - | - | LL | - | 19.00% | - | Cjxlqmzl | 1wNNEN | 1100-1200l | 1200 | OOFV+1200 | - | 141.00000 |
| K | VXL | 45.000 | - | - | GY | - | - | - | - | - | - | - | - | - | Retained |
| L | BUO | 76.180 | - | - | GGG | - | 79.52% | - | Zbrphkhu | 1dPPRC | 625-650h | 650 | 1xXXLJ+650 | - | 280.00000 |
| V1 | CSB | 619.000 | - | - | BBB | - | 64.00% | - | Iydezixo | 1eLLAJ | 250-265j | 250 | 1lQQUF+250 | - | 998.00000 |
| Q | JWU | 81.000 | - | - | B | - | 30.00% | - | Eywpyysa | 1mMMSW | 500-525y | 500 | 1dNNEG+500 | - | 744.00000 |
| L2 | EUG | 95.580 | - | - | NNN | - | 59.28% | - | Ocuhoetd | 1aVVLF | 360-375m | 375 | 1aFFRU+375 | - | 527.00000 |
| E | XXL | 92.780 | - | - | VV | - | 81.00% | - | Gtpzryqt | 1kYYBP | 400-425p | 400 | 1pPPXF+400 | - | 728.00000 |
Collateral
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2 | QMB | 56.200 | - | - | RRR | - | 60.73% | - | Gjcvydvr | 1xYYOV | - | 375 | 1qVVVF+375 | - | - |
| J | CSU | 93.800 | - | - | SS | - | 45.00% | - | Qlhqzafq | 1kKKJL | - | 425 | 1zKKTW+425 | - | - |
| U | VHR | 63.000 | - | - | M | - | 4.00% | - | Wcvdtsxm | 1qPPQM | - | 1450 | AARN+1450 | - | - |
| H | JWL | 70.300 | - | - | HH | - | 72.00% | - | Ylmqomtd | 1qFFOV | - | 1200 | TTII+1200 | - | - |
| G | MML | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | TAI | 83.200 | - | - | AAA | - | 68.91% | - | Tffyivai | 1fFFLP | - | 650 | 1dZZMW+650 | - | - |
| O1 | KYE | 476.000 | - | - | NNN | - | 82.00% | - | Rhemdwma | 1zNNTZ | - | 265 | 1iNNMA+265 | - | - |
| K | XZZ | 62.000 | - | - | E | - | 79.00% | - | Dxcypxqy | 1wGGGL | - | 525 | 1qKKRN+525 | - | - |
Originator(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | THV | 77.000 | 3.30 | - | U | - | 4.00% | - | Xmoymecc | 1aLLAB | 1250e | 1250 | - | - | - |
| Q2 | RCW | 13.000 | 7.40 | - | OOO | - | 31.00% | - | Ejxdhioq | 1vFFCY | 315q | 315 | 1uMMYE+315 | - | - |
| O | LWW | 80.640 | 8.10 | - | KK | - | 3.00% | - | Qurxtjay | 1iHHCW | 1000v | 1000 | - | - | - |
| J1 | EUO | 664.000 | 2.30 | - | CCC | - | 34.00% | - | Mfbumiwm | 1rGGBO | 195s | 195 | 1dOOFM+195 | - | - |
| L | OFP | 96.750 | 9.80 | - | ZZZ | - | 57.41% | - | Gzrltecq | 1oUUHS | 515e | 515 | 1nGGOU+515 | - | - |
| W | KKW | 39.000 | 1.90 | - | JJ | - | 41.00% | - | Kfjdhuzi | 1nMMJY | 375w | 375 | 1cXXEW+375 | - | - |
| J | BAG | 92.300 | 3.80 | - | E | - | 83.80% | - | Zxbzbrxm | 1kDDHR | 435y | 435 | 1kTTUF+435 | - | - |
| J | GKO | 79.000 | 4.40 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Comments: 1cZZUE+1000;
S: Comments: 1eXXMQ+1250;
Deal Comments
Mvb nbja wjh wlhgzbn bkny O$200y ln O$300y
Collateral
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FSL | 33.000 | - | - | YYY | - | 77.00% | - | Hucouqwj | 1uBBMO | 250-260c | 240 | 1nHHAI+240 | - | - |
| G | XYC | 501.800 | - | - | NNN | - | 89.00% | - | Gccpjejv | 1aDDRG | - | 90 | 1yEETL+90 | - | - |
| L | FFB | 30.900 | - | - | NN | - | 9.00% | - | Gwqfvcho | 1dGGPH | 640g | 630 | 1uPPAC+630 | - | - |
| H | WKI | 842.800 | - | - | NN | - | 58.00% | - | Kpcvbtmc | 1hZZTD | 130-140c | 120 | 1xVVPX+120 | - | - |
| P | WWA | 27.900 | - | - | A | - | 21.00% | - | Jjhaqjtf | 1bNNMI | 160-170w | 150 | 1mOOKX+150 | - | - |
| T | OAR | 65.400 | - | - | SS | - | 2.00% | - | Psjdwpey | 1zYYLI | 450-460p | 440 | 1dZZDS+440 | - | - |
| Z | NSG | 52.100 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | VVG | 68.000 | 9.00 | Avv2 | - | - | 65.60% | - | Kbqhxazu | 1aLLUV | 285-295p | 270 | 1rQQOH+270 | - | - |
| N | OZM | 80.800 | 7.00 | G2 | - | - | 5.20% | - | Pbvzubtv | 1rMMDU | 600s | 570 | 1nBBMM+570 | - | - |
| R | ELK | 29.000 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q1 | ESI | 704.900 | 2.00 | Sd2 | - | - | 91.72% | - | Nlxvkytf | 1fFFPK | - | 100 | 1nDDGG+100 | - | - |
| R2 | TNW | 95.200 | 6.00 | Ow2 | - | - | 15.60% | - | Akyetlpx | 1iRRXR | - | 130 | 1nXXDX+130 | - | - |
| X | FRD | 88.000 | 7.00 | D2 | - | - | 64.13% | - | Xuowsfrc | 1gMMIC | 180-190b | 170 | 1dXXHD+170 | - | - |
| E | ZCD | 29.000 | 5.00 | By2 | - | - | 75.90% | - | Bvxqulow | 1rAAFT | 400q | 370 | 1vNNYT+370 | - | - |
| D | NYM | 67.000 | 2.00 | - | - | - | 3.00% | - | Uroejpkj | 1jNNIX | 750s | 725 | 1cDDNP+725 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2 | ESF | 19.000 | 9.00 | Qe2 | - | - | 41.60% | - | Kmbhrbke | 1sAAUO | 225l | 215 | 1tEELR+215 | - | - |
| W | RSK | 9.000 | 8.00 | Xc2 | - | - | 87.00% | - | Bdufpkrh | 1eXXPZ | 585f | 565 | 1bEEEN+565 | - | - |
| Q | CKL | 40.000 | 6.00 | F2 | - | - | 46.00% | - | Oqbvyqwc | 1xEEJY | 650s | 700 | 1zOOKU+700 | - | - |
| P | LTM | 72.000 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - |
| Q | ZSA | 12.000 | 9.00 | - | - | - | 8.00% | - | - | - | - | - | - | - | - |
| M | TFI | 89.900 | 8.00 | G2 | - | - | 91.00% | - | Uwqbmdak | 1sTTXK | 320v | 305 | 1nDDOZ+305 | - | - |
| L | OCW | 14.000 | 5.00 | Ymm2 | - | - | 56.00% | - | Qwrwsmdh | 1gTTUU | 435r | 415 | 1pHHRN+415 | - | - |
| H1 | EQB | 238.300 | 7.00 | Xp2 | - | - | 24.50% | - | Osuftxwj | 1yHHDY | 170y | 160 | 1fRROO+160 | - | - |