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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | AUD | 276.000 | 2.90 | Aaa | - | - | 8.00% | - | Floating | BBSW | 75a | - | 1mBBSW+70 | - | - |
| B | AUD | 15.600 | 7.20 | Aa2 | - | - | 2.80% | - | Floating | BBSW | 150-155a | - | 1mBBSW+150 | - | - |
| C | AUD | 3.000 | 7.20 | A2 | - | - | 1.80% | - | Floating | BBSW | 205-210a | - | 1mBBSW+205 | - | - |
| D | AUD | 3.900 | 7.20 | Baa2 | - | - | 0.50% | - | Floating | BBSW | 305-310a | - | 1mBBSW+305 | - | - |
| E | AUD | 1.000 | 7.20 | Ba2 | - | - | 0.17% | - | Floating | BBSW | 530a | - | 1mBBSW+530 | - | - |
| F | AUD | 0.500 | 7.20 | - | - | - | - | - | Floating | BBSW | 650-675a | - | 1mBBSW+650 | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPV | 12.000 | 94 | Invalid date | - | Tee3 | - | - | Ubdxzorr | 3xJJFN | - | 3iOOYI+325-350 b | 315 | 3dFFSB+315 | - | 426.00000 |
Tranche Comments
10 jp: Redemption: 2026-02-19; Comments: YRV15q 10AM5 FCA. Hujz 2 Gpp3. AYG. 3qGGFR+315. 325-350p;