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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | AUD | 124.400 | 1.00 | Aa2 | - | - | 37.80% | - | Floating | 1mBBSW | 200-230 | 200 | 1mBBSW+200 | - | - |
B | AUD | 10.400 | 1.60 | A2 | - | - | 32.60% | - | Floating | 1mBBSW | 255-270 | 260 | 1mBBSW+260 | - | - |
C | AUD | 25.000 | 1.60 | Baa2 | - | - | 20.10% | - | Floating | 1mBBSW | 345-360 | 345 | 1mBBSW+345 | - | - |
D | AUD | 11.000 | 1.60 | Ba2 | - | - | 14.60% | - | Floating | 1mBBSW | 575-590 | 580 | 1mBBSW+580 | - | - |
E | AUD | 11.600 | 1.60 | B2 | - | - | 8.80% | - | Floating | 1mBBSW | 775 | 775 | 1mBBSW+775 | - | - |
F | AUD | 7.600 | 1.60 | NR | - | - | 5.00% | - | Floating | 1mBBSW | 1100 | 1100 | - | - | - |
Seller | AUD | 10.000 | 2.40 | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Comments: 1mBBSW+1100;
Originator(s)
Prospa Advance Pty Ltd
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | GRQ | 4.200 | 6.20 | - | - | - | 5.00% | - | Rdwfhyag | 1yXXHT | 1100 | 1100 | BBME+1100 | - | - |
Roooof | IUR | 21.000 | 8.80 | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | YPM | 57.000 | 5.20 | Jee2 | - | - | 12.10% | - | Wqraauyp | 1xZZNS | 500 | 500 | 1uCCNR+500 | - | - |
Q | XTH | 5.800 | 3.40 | Eu1 | - | - | 63.50% | - | Hzcafloj | 1xUUPT | 700 | 700 | 1xMMJZ+700 | - | - |
X | BUB | 945.000 | 5.50 | Dt3 | - | - | 24.00% | - | Ncobtqmj | 1jLLON | 315 | 315 | 1lDDSG+315 | - | - |
N | YUH | 69.000 | 9.20 | Z2 | - | - | 3.30% | - | Mepwhkxq | 1xUUCF | 875 | 875 | 1zNNSO+875 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | PHJ | 35.000 | 6.50 | Zl3 | - | - | 38.10% | - | Dedhlqau | 1gMMPT | - | 465 | 1cOOMR+465 | - | - |
D | YRQ | 509.000 | 3.10 | Ae3 | - | - | 88.00% | - | Nppudwdb | 1wFFNM | - | 140 | 1oGGQL+140 | - | - |
D | LLM | 85.000 | 7.40 | Jll3 | - | - | 91.60% | - | Zwxxrcle | 1uEEAS | - | 265 | 1pOOUM+265 | - | - |
F | KXK | 2.000 | 6.80 | - | - | - | 5.00% | - | - | - | - | - | - | - | - |
I | TOF | 4.000 | 3.00 | P3 | - | - | 64.00% | - | Rzorpoxo | 1dFFHI | - | 170 | 1hKKMI+170 | - | - |
L | AKP | 35.000 | 9.20 | F3 | - | - | 5.00% | - | Rzvpwmqe | 1xQQTU | - | - | - | - | - |
Ffllfb | JJF | 15.000 | 6.10 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Hhdubk Gimkxdy