Affinity Equity Partners Ltd
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | AUD | 232.940 | 1.70 | Aaa | - | - | 23.50% | - | Floating | 1mBBSW | 145-150 | 145 | 1mBBSW+145 | - | - |
B | AUD | 23.440 | 2.30 | Aa2 | - | - | 15.80% | - | Floating | 1mBBSW | 210 | 210 | 1mBBSW+210 | - | - |
C | AUD | 15.530 | 2.30 | A2 | - | - | 10.70% | - | Floating | 1mBBSW | 260 | 260 | 1mBBSW+260 | - | - |
D | AUD | 9.440 | 2.30 | Baa2 | - | - | 7.60% | - | Floating | 1mBBSW | 350 | 350 | 1mBBSW+350 | - | - |
E | AUD | 13.100 | 2.30 | Ba2 | - | - | 3.30% | - | Floating | 1mBBSW | 580 | 580 | 1mBBSW+580 | - | - |
F | AUD | 4.260 | 2.30 | B2 | - | - | 1.90% | - | Floating | 1mBBSW | 780 | 780 | 1mBBSW+780 | - | - |
G | AUD | 5.790 | 3.00 | NR | - | - | - | - | - | - | - | - | - | - | - |