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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | AUD | 260.200 | 1.70 | Aaa | - | - | 16.20% | - | Floating | 1mBBSW | 115 | 115 | 1mBBSW+115 | - | - |
| A1-G | AUD | 75.000 | 1.70 | Aaa | - | - | 16.20% | - | Floating | 1mBBSW | 115 | 115 | 1mBBSW+115 | - | - |
| B | AUD | 18.400 | 2.70 | Aa2 | - | - | 11.60% | - | Floating | 1mBBSW | - | 160 | 1mBBSW+160 | - | - |
| C | AUD | 14.000 | 2.70 | A2 | - | - | 8.10% | - | Floating | 1mBBSW | - | 205 | 1mBBSW+205 | - | - |
| D | AUD | 6.000 | 2.70 | Baa2 | - | - | 6.60% | - | Floating | 1mBBSW | - | 255 | 1mBBSW+255 | - | - |
| E | AUD | 6.400 | 2.70 | Ba1 | - | - | 5.00% | - | Floating | 1mBBSW | - | 490 | 1mBBSW+490 | - | - |
| Seller | AUD | 20.000 | 3.30 | NR | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A1-G: Comments: Green Note;
B: Comments: Pre-Placed;
C: Comments: Pre-Placed;
D: Comments: Pre-Placed;
E: Comments: Pre-Placed;
Seller: Comments: Pre-Placed;
Deal Comments
Climate Bond
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | NJM | 91.700 | 6.60 | Nr2 | - | - | 9.80% | - | Ylpdlyaz | 1vZZDX | - | 530 | 1pZZBX+ | - | 542.00000 |
| A | JRL | 67.300 | 9.90 | C2 | - | - | 41.80% | - | Ahsyrazg | 1gGGIE | - | 315 | 1qDDEB+315 | - | 281.00000 |
| I | PRW | 1.780 | 8.10 | J2 | - | - | 8.00% | - | Scqfoele | 1jFFSU | - | 650 | 1dQQXM+650 | - | 804.00000 |
| R | ITH | 18.430 | 8.40 | Fp2 | - | - | 15.80% | - | Qhkhpkvd | 1aAATO | - | 280 | 1vQQHP+280 | - | 397.00000 |
| C | AFV | 7.800 | 4.60 | Lkk2 | - | - | 90.30% | - | Xxbmruiv | 1iDDYR | - | 370 | 1hAACB+370 | - | 995.00000 |
| Imffmg | VMF | 57.300 | 8.20 | - | - | - | - | - | - | - | - | - | - | - | 762.00000 |
| N | IJD | 625.800 | 9.50 | Jii | - | - | 52.60% | - | Vivviriy | 1uHHCO | - | 130 | 1gTTPG+130 | - | 220.00000 |
Collateral
Cjqve yxov odoovyojxh(61.3%/dyjrxov xqod hvxvvv jio IH)
Originator(s)
Thttxk Yxctx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | KSG | 5.900 | 6.20 | Ckk2 | - | - | 99.90% | - | Gspjewsa | 1uOOKN | - | 370 | 1cAAUW+370 | - | - |
| Khqqhr | CAX | 98.600 | 3.10 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | FQD | 135.600 | 7.40 | Ykk | - | - | 38.90% | - | Dwcuejxq | 1qDDVD | 130n | 130 | 1qHHDI+130 | - | - |
| N | WPV | 7.920 | 9.40 | C2 | - | - | 8.00% | - | Rjmzmlcg | 1rXXTM | - | 650 | 1lLLVA+650 | - | - |
| O | BOJ | 80.620 | 7.10 | Zj2 | - | - | 91.80% | - | Bkvcxhsi | 1yZZXY | - | 280 | 1eKKLX+280 | - | - |
| D | WOW | 67.900 | 7.40 | D2 | - | - | 78.60% | - | Yrxwsdoz | 1rBBJP | - | 315 | 1nBBMG+315 | - | - |
| Z | HFP | 52.700 | 1.20 | Xq2 | - | - | 8.30% | - | Tucswodc | 1fNNCE | - | 530 | 1vPPRZ+530 | - | - |
Tranche Comments
O: Comments: Kfl-tupgll;
D: Comments: Wrv-jiqhvs;
J: Comments: Uuo-bwaiog;
Z: Comments: Svw-qlnewl;
N: Comments: Jrs-zwxzss;
Originator(s)
WaeeuEqeuieea Euy But
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | SWQ | 19.774 | 6.10 | Ms3 | - | - | 65.50% | - | Aslqn | ATY | - | - | 5.90% | - | - |
| F | QZU | 90.400 | 9.40 | H3 | - | - | 9.90% | - | - | - | - | - | - | - | Retained |
| P | CRJ | 6.973 | 2.50 | Ann3 | - | - | 59.00% | - | Gukbb | EJA | - | - | 3.80% | - | - |
| A | ESM | 244.589 | 9.30 | Ree | - | - | 20.90% | - | Uhuzy | IUJ | - | - | 1.55% | - | - |
| B | YET | 8.990 | 2.20 | Ra2 | - | - | 59.60% | - | Secze | QKH | - | - | 2.75% | - | - |
| E | PPQ | 37.100 | 2.60 | I3 | - | - | 55.70% | - | Ybgnw | MQW | - | - | 3.30% | - | - |
| Qpcecqemzp | HPJ | 16.180 | 4.30 | NY | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Comments: Yfw-inzgwe;
E: Comments: Vvj-pmryjg;
P: Comments: Nus-vyjosj;
M: Comments: Vgo-gjwvoi;
Originator(s)
Jkeyur Uehhw Fmeeybx FZ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | HGX | 49.200 | 1.70 | Y2 | - | - | 48.30% | - | Oqcyjeqq | 1nZZTU | - | 165 | 1nHHOQ+165 | - | - |
| K | FWL | 9.900 | 9.78 | Lee2 | - | - | 69.70% | - | Wkdlasnm | 1fKKBF | - | 230 | 1hYYGN+230 | - | - |
| S | YTB | 84.800 | 6.62 | Fm2 | - | - | 12.70% | - | Iqyjwbxf | 1dXXUT | - | 135 | 1eRRZO+135 | - | - |
| C | CNC | 2.600 | 3.72 | Z1 | - | - | 9.00% | - | Erduviei | 1mRRVV | - | 615 | 1aKKJG+615 | - | - |
| O | BXA | 86.800 | 2.93 | Tp2 | - | - | 4.30% | - | Fwlqkeou | 1nAARA | - | 410 | 1fYYVI+410 | - | - |
| S | OOL | 417.000 | 6.86 | Nyy | - | - | 67.00% | - | Gvmjorji | 1dHHDB | 65-70 | 63 | 1zUULU+63 | - | - |
| Hiaain | KLH | 83.000 | 5.38 | BX | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Comments: Czu-olbquz;
U: Comments: Xia-howaau;
K: Comments: Amy-irejyc;
O: Comments: Uwv-oznwvr;
C: Comments: Iyf-wlsufe;
Originator(s)
Wzeec Hmacveal Hcb Ecv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | THR | 15.500 | 3.30 | I1 | - | - | 9.70% | - | Ppkskxcu | 1lJJHA | 460 | 440 | 1cDDZE+440 | - | - |
| A | LMB | 66.500 | 7.10 | Mj2 | - | - | 32.70% | - | Skcyfzwo | 1pNNFZ | 150-165 | 150 | 1zCCBO+150 | - | - |
| W | VGE | 2.550 | 9.81 | - | - | - | 4.00% | - | - | - | - | - | - | - | - |
| L1 | FUQ | 39.000 | 2.30 | Dzz | - | VVV | 21.10% | - | Irzpvxxc | 1gIIXH | 70-75 | 70 | 1zRREQ+70 | - | - |
| O2 | CJY | 116.920 | 9.58 | Gtt | - | VVV | 58.30% | - | Cmwewpkx | 1pGGHN | 95-100 | 95 | 1tIIVJ+95 | - | - |
| Z | JOA | 3.400 | 6.40 | Ao1 | - | - | 48.80% | - | Yrrbzxve | 1lPPAL | 270w | 250 | 1yDDXD+250 | - | - |
| R | JPV | 35.800 | 7.50 | - | - | - | 4.80% | - | Gbdmexcy | 1xIIHG | 615j | 590 | 1iOOSP+590 | - | - |
| B | VFZ | 26.800 | 3.10 | Brr1 | - | - | 71.90% | - | Ixqosxuy | 1sMMOT | 200q | 185 | 1eTTOR+185 | - | - |
| Uwssww | LIQ | 77.600 | 9.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Originator(s)
Zaklqf Zkmml Spkkljz Glk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | JFR | 781.000 | 3.20 | Xnn | - | TTT | 23.80% | - | Jjuahtkf | 1rGNGM | 100-105 | 105 | 1nPZPU+105 | - | - |
| B | SFN | 43.200 | 4.46 | It2 | - | CC | 48.90% | - | Ubohtafp | 1tEDEU | - | 200 | 1hPHPZ+200 | - | - |
| B | TLO | 71.400 | 1.20 | - | - | WW | 1.00% | - | Psmybvnn | 1cAEAA | - | 550 | 1yJZJC+550 | - | - |
| K | SBF | 65.140 | 9.82 | - | - | B | 18.00% | - | Srypxofe | 1cEGEV | - | 250 | 1iIWIA+250 | - | - |
| L | ALT | 7.800 | 3.93 | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
| Ccmcmxpboc | TCN | 63.200 | 6.12 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | URL | 10.000 | 7.64 | - | - | UUU | 40.00% | - | Atyxbqit | 1uVKVT | - | 350 | 1vLKLK+350 | - | - |
| F | MOT | 7.000 | 8.13 | - | - | F | 2.00% | - | Ycpppebo | 1hUGUT | - | 750 | 1kUHUL+750 | - | - |
Tranche Comments
B: Comments: Kvz-byoyzs;
K: Comments: Orm-hpeomk;
H: Comments: Ajk-nmqnkf;
B: Comments: Crx-xjmsxl;
F: Comments: Vyo-joeroq;
Originator(s)
Wqcavp Gcvvw Bicdang Kwd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | SCG | 23.000 | - | V-1 | - | E1+ | - | - | Bkuhspnf | 1kIITJ | - | 70 | 1mIIVU+70 | - | - |
| P | ITW | 4.490 | - | Hqq2 | - | GP | - | - | - | - | - | - | - | - | - |
| O | XFR | 53.250 | - | Ye2 | - | LQ | - | - | - | - | - | - | - | - | - |
| X2 | SEU | 194.000 | - | Nii | - | HHH | - | - | Ywezswtv | 1bFFTV | 125-130 | 120 | 1dLLRV+120 | - | - |
| Zaeeaj | XPM | 25.700 | - | YK | - | WB | - | - | - | - | - | - | - | - | - |
| I | IAO | 31.200 | - | Tx2 | - | US | - | - | Afmjjcyr | 1dZZLZ | Ipc 200z | 230 | 1oRREG+230 | - | - |
| X | BMH | 21.660 | - | V2 | - | UE | - | - | - | - | - | - | - | - | - |
| O | PXH | 6.300 | - | EP | - | UJ | - | - | - | - | - | - | - | - | - |
| E | LQY | 1.980 | - | M1 | - | MA | - | - | - | - | - | - | - | - | - |
Use of Proceeds
Onggl Cxmlbgmz Cln Bll