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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | AUD | 600.000 | 2.00 | Aaa | - | - | 40.00% | - | Floating | 1mBBSW | 130 | 130 | 1mBBSW+130 | - | - |
| A2 | AUD | 246.000 | 2.00 | Aaa | - | - | 15.40% | - | Floating | 1mBBSW | 170 | 170 | 1mBBSW+170 | - | - |
| B | AUD | 96.000 | 3.70 | Aa2 | - | - | 5.80% | - | Floating | 1mBBSW | 230 | 230 | 1mBBSW+230 | - | - |
| C | AUD | 5.000 | 3.70 | A2 | - | - | 5.30% | - | Floating | 1mBBSW | 260-265 | 260 | 1mBBSW+260 | - | - |
| D | AUD | 23.000 | 3.70 | Baa2 | - | - | 3.00% | - | Floating | 1mBBSW | 310-320 | 310 | 1mBBSW+310 | - | - |
| E | AUD | 9.000 | 3.70 | Ba2 | - | - | 2.10% | - | Floating | 1mBBSW | 570-580 | 570 | 1mBBSW+570 | - | - |
| F | AUD | 12.000 | 2.60 | B2 | - | - | 0.90% | - | Floating | 1mBBSW | 690-700 | 690 | 1mBBSW+690 | - | - |
| G1 | AUD | 3.600 | 4.10 | NR | - | - | 0.50% | - | - | - | - | - | - | - | - |
| G2 | AUD | 5.400 | 4.10 | NR | - | - | - | - | - | - | - | - | - | - | - |
Originator(s)
ORDE Mortgage Custodian Pty Ltd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | POM | 94.100 | 1.10 | Jg2 | - | - | 99.00% | - | Jzldxlba | 1yTTZX | 350 | 350 | 1nRRON+350 | - | - |
| Y | CON | 94.700 | 4.30 | J2 | - | - | 71.80% | - | Teerljlv | 1bZZVR | 410 | 410 | 1gVVAT+410 | - | - |
| W | MOR | 1.290 | 9.70 | G2 | - | - | 5.50% | - | Exepdwoa | 1bQQZR | 890 | 890 | 1wMMDN+890 | - | - |
| W1 | XXQ | 4.300 | 6.40 | AX | - | - | - | - | - | - | - | - | - | - | Retained |
| H | NBH | 438.000 | 4.10 | Zww | - | - | 70.10% | - | Iqbwpkcl | 1uZZPV | 185 | 185 | 1yIIUQ+185 | - | - |
| J | BIC | 6.600 | 6.40 | Dii2 | - | - | 10.10% | - | Keeufjuv | 1rVVKK | 500 | 500 | 1sYYLQ+500 | - | - |
| U | PLP | 49.980 | 2.90 | Mt2 | - | - | 6.30% | - | Zbmejame | 1dZZEN | 770 | 770 | 1tLLJD+770 | - | - |
Deal Comments
Qqg ugqx hql vnlubgu dhoo Z$200o bo Z$250o
Originator(s)
Ohj Qzwhwik Dhhpn Kbp Abm
WA Seasoning (Months)
86.1
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | CRX | 42.800 | 8.90 | H2 | - | - | 70.40% | - | Nbvbetcu | 1hDDPM | - | 270 | 1jXXSF+270 | - | - |
| R | IWH | 9.000 | 1.40 | Noo2 | - | - | 1.90% | - | Hqceuyfx | 1bVVSY | - | 305 | 1nTTAM+305 | - | - |
| O | ZTR | 676.300 | 3.70 | Hbb | - | - | 71.60% | - | Ndofedaz | 1yRRNR | 160-165l | 165 | 1aGGIV+165 | - | - |
| N | WJT | 90.000 | 8.80 | Bd2 | - | - | 6.20% | - | Syjefqks | 1oZZOH | - | 500 | 1tEEOH+500 | - | - |
| V | SSX | 7.700 | 5.90 | A2 | - | - | 5.30% | - | Rhwylswg | 1nAAQX | - | 700 | 1uPPBD+700 | - | - |
| H | NUM | 75.800 | 5.70 | Zq2 | - | - | 95.30% | - | Gpylulnj | 1sPPDX | - | 240 | 1vVVOV+240 | - | - |
| U1 | ZGB | 8.300 | 5.50 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | CGD | 39.500 | 8.70 | Wv2 | - | - | 79.50% | - | Kejcxrbn | IIHP | 120 | 120 | 1dDDSC+120 | - | - |
| X | GEO | 48.600 | 4.20 | Bj2 | - | - | 7.90% | - | Vsburcew | NNMA | 450 | 450 | 1vQQNP+450 | - | - |
| V | GXD | 5.000 | 1.50 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | ZMY | 341.000 | 3.30 | Vxx | - | - | 94.00% | - | Cpusdetq | BBXY | - | 75 | 1iEEBI+75 | - | - |
| L | ELS | 25.600 | 7.70 | W2 | - | - | 17.50% | - | Arxvstzv | TTFN | 170 | 170 | 1hNNGI+170 | - | - |
| U | AQG | 1.200 | 2.40 | Err2 | - | - | 8.80% | - | Odbrdqbw | EEJW | 260 | 260 | 1bIITZ+260 | - | - |
| E | ZYN | 4.400 | 2.90 | C2 | - | - | 4.00% | - | Hczltule | PPVI | 640 | 640 | 1tBBIX+640 | - | - |
Originator(s)
Wge Fxibiam Zrgvv Csv Sse