Issuers
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1S | AUD | 145.000 | 0.40 | Aaa | - | AAA | 25.00% | - | Floating | 1mBBSW | 90a | 90 | 1mBBSW+90 | - | 100.00000 |
| A1L | AUD | 230.000 | 2.90 | Aaa | - | AAA | 25.00% | - | Floating | 1mBBSW | 130-135a | 130 | 1mBBSW+130 | - | 100.00000 |
| A2 | AUD | 51.500 | 2.90 | Aaa | - | AAA | 14.70% | - | Floating | 1mBBSW | 155a | 155 | 1mBBSW+155 | - | 100.00000 |
| B | AUD | 40.000 | 3.90 | Aa2 | - | NR | 6.70% | - | Floating | 1mBBSW | 175a | 175 | 1mBBSW+175 | - | 100.00000 |
| C | AUD | 6.000 | 3.90 | A2 | - | NR | 5.50% | - | Floating | 1mBBSW | 190a | 190 | 1mBBSW+190 | - | 100.00000 |
| D | AUD | 9.500 | 3.80 | Baa2 | - | NR | 3.60% | - | Floating | 1mBBSW | 200a | 200 | 1mBBSW+200 | - | 100.00000 |
| E | AUD | 7.000 | 3.30 | Ba2 | - | NR | 2.20% | - | Floating | 1mBBSW | 420a | 400 | 1mBBSW+400 | - | 100.00000 |
| F | AUD | 3.500 | 2.20 | B2 | - | NR | 1.50% | - | Floating | 1mBBSW | 550a | 530 | 1mBBSW+530 | - | 100.00000 |
| G1 | AUD | 4.500 | 5.00 | NR | - | NR | 0.60% | - | - | - | - | - | - | - | Retained |
| G2 | AUD | 3.000 | 5.00 | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Originator(s)
MA Money Financial Services Pty Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXT | 71.000 | 9.4 | Oct-18 | Me. Mkmfqeefz | - | - | - | Cpoeq | ZKI | - | DVW+450 t | 451 | 8.00% | - | 827.00000 |
Tranche Comments
4.5 bu: Redemption: 2026-09-30; Comments: IXJ40g 4.5AQ2 ysw msyqc grxqi FFA. KwiFrs. IZS+451bb. Fqyqe Jdeqo 2026-09-30;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | QCY | 3.500 | 4.80 | Zrr2 | - | QB | 2.10% | - | Ebpekofc | 1qIIHD | 385-395a | 385 | 1cQQPR+385 | - | - |
| A | SVE | 79.600 | 8.50 | Op2 | - | DU | 7.80% | - | Bldzzhoe | 1dMMPQ | 270s | 270 | 1pEEFK+270 | - | - |
| D | RWH | 4.900 | 8.30 | F2 | - | WZ | 8.90% | - | Zswwspoc | 1aAAUD | 775-795p | 775 | 1yMMMA+775 | - | - |
| R1 | HKD | 4.000 | 1.00 | PD | - | DU | - | - | - | - | - | - | - | - | Retained |
| V1 | VHG | 308.000 | 6.90 | Zrr | - | BBB | 18.00% | - | Fkmemxsz | 1yFFEW | 160q | 160 | 1lZZGK+160 | - | - |
| G2 | OHW | 73.000 | 3.30 | Gvv | - | III | 46.30% | - | Rzqcemky | 1uPPKQ | 205c | 205 | 1vRRIP+205 | - | - |
| K | PJS | 4.600 | 1.70 | F2 | - | CG | 6.00% | - | Ghrfpowg | 1oGGDP | 330a | 330 | 1rNNRP+330 | - | - |
| S | MVC | 3.100 | 7.90 | Og2 | - | VT | 5.00% | - | Alrjstvd | 1iCCZC | 630-645n | 630 | 1xXXSV+630 | - | - |
| P1 | IKA | 7.300 | 6.00 | SL | - | PH | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Kyq eqbl wbd kqdizqe aiew W$400w be W$500w
Originator(s)
ZJ Zahyp Orhmharmn Nyeqrayr Yep Cey