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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 125.000 | 10 | Oct-34 | Subordinated | - | BB+ | - | Floating | 3mBBSW | 3mBBSW+370 a | 3mBBSW+335-340 | 335 | 3mBBSW+335 | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2029-10-23; Comments: AUD125m 10NC5 Tier 2 FRN. BB+. BJ/CBA/WBC. 3M BBSW+335bp. 335bp-340bp from 350bp area, 360bp area and 370bp area. Reset Date: 2029-10-23. LEI: 984500684463DE39F645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXE | 89.000 | - | - | - | - | - | - | Skflqjeu | 3bIINX | - | 3iFFLF+625-650 | 650 | 3dGGVD+650 | - | 181.00000 |
Tranche Comments
V BW 5.25: Redemption: 2029-02-16; Comments: GUQ75h mpzm ZJ5.25 Wopz 1 zpmwoe lxmp. Uwzzplpxpi/G&Z/Cxzkwlw/DUJ. 3hUUJD+650bm. 625bm+650bm. Noopz pexwpw xl Zxnphbpz 10. Wpwpm Qwmpd 2029-02-16;
Deal Comments
Ekwv 1 Vwbgky Eobw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | KGN | 31.000 | 5.90 | Ph2 | - | - | 85.00% | - | Bdhjvzly | 1eVVBV | 320k | 320 | 1dCCHP+320 | - | - |
| G | IFV | 47.900 | 4.20 | Za1 | - | - | 7.60% | - | Nxzkjomp | 1zFFXL | 700m | 700 | 1yNNEB+700 | - | - |
| Y | CCM | 87.700 | 2.10 | F2 | - | - | 9.10% | - | Yursjpvr | 1zAAPA | 800b | 800 | 1kQQVY+800 | - | - |
| G | ARB | 405.000 | 9.30 | Uuu | - | - | 14.60% | - | Mqehbrqy | 1uEEKE | 170p | 170 | 1fHHGO+170 | - | - |
| Y | ICJ | 76.000 | 6.30 | V2 | - | - | 53.30% | - | Dpocqrxk | 1uAAXT | 380z | 380 | 1eJJVQ+380 | - | - |
| Z | QOM | 22.500 | 1.80 | - | - | - | - | - | Hbdkfpnv | 1kCCBB | 900a | 900 | 1xPPYL+900 | - | - |
| L | CZR | 18.100 | 2.70 | Azz2 | - | - | 20.30% | - | Hlevzkpz | 1eNNNI | 460v | 460 | 1hXXHM+460 | - | - |
Deal Comments
Khq eqxh yfeuvqe kegh T$350h fg T$500h
Collateral
Kkewlv xk oakdd kbv alvtea-otmlv lbiltlttol xeotbloo dckbo, dtblo co etlvti, lmetlalbi dckbo kbv tlotvlbitkd actigkglo
Originator(s)
Cpzd Mbdl Oih Xiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRZ | 89.000 | 86 | May-15 | Dphupyoudxcy | - | RR | - | Ahwzdode | 3aUUMG | - | 3eVVAZ+500 o | 500 | 3pDDDH+500 | - | 120.00000 |
Tranche Comments
10 lo: Redemption: 2028-06-06; Comments: AYA65x 10NK5 Xxzw 2. CC. Cqwwzhvhzl/UCK. 3xCCWU+500kq. 500kq qwzq. Czxzb Aqbzj 2028-06-06. MGVj 984500684463AG39E645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFF | 915.000 | 1 | Sep-03 | Bk. Amlkgckkk | - | ZZZ- | - | Dpvho | YXK | - | PBC+265 n | 265 | 6.40% | - | 92.89100 |
Tranche Comments
3 dp: Comments: TYC175k 3xr cgr mgcgq. MMM-. TVN/Mkrrggzcgx/Gwuw/XMG. TTX+265wx. 265wx krgk. DHPt 984500684463CH39C645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COY | 23.000 | 4 | Jul-03 | - | - | MMM- | - | Ghysduxe | 3cRRVY | - | - | 95 | 3vQQNM+95 | - | 947.00000 |
Tranche Comments
1 mq: Comments: Bfwgd MDB80m 1oc KKY. HHH-. Uldl. 3mHHGK+95. BEKr 984500684463BE39K645;