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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 |
---|
OKT | 96.000 | 63 | Feb-27 | - | Czz3 | - | - | Hqkqjvpd | 3nKKPQ | - | 3vCCZF+325-350 k | 315 | 3mKKKX+315 | - | 356.00000 |
Tranche Comments
10 xp: Redemption: 2026-02-19; Comments: HQV15v 10IV5 AYI. Pkkd 2 Duu3. IHD. 3vDDVX+315. 325-350u;