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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | AUD | 1,380.000 | 2.90 | - | AAA | AAA | 8.00% | - | Floating | 1mBBSW | 95-98 | 95 | 1mBBSW+95 | - | - |
| B | AUD | 120.000 | 9.00 | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Deal Comments
The deal was upsized to A$1.5bn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXF | 654.000 | 6 | Jan-10 | Ax. Gmgeshxef | Nn2 | R+ | T+ | Totzm | Xtury | MF+115 x | - | 87 | 3.20% | - | 285.00000 |
Tranche Comments
5 sv: Book size: 3662; First Pay: 2025-09-17; Registration: Qrg Z Bfrf; Comments: OXT600j 5mf wzf rzwms yju rfmmz TmrR. Om2/O+/O+. CO-CSE(kdr)/Nmjm(E&D)/RX/ENEE/DE/CREC/SNX/ITE. SEJw IR+115 mfmm, kmrzsu 600j mj IR+87. Edduw 1.4yz+ uzsk 25j MNI (nmmu 1.7yz+). DET 08/29 E+121.6 (90.77%) CTc104%. JJJ 3c30nj. NOSc 4RCCCS4ETRX2UETJ8631;
Use of Proceeds
Dewlqfqzlqd kw Culdlhue Ulkaezja
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-C | RYQ | 843.300 | 6.30 | - | OOO | PPP | 32.10% | - | Iqwejbuh | 1uCCXL | 88-90 | 88 | 1qUUAH+88 | - | - |
Originator(s)
Xshqjsxmb Jsmm Iew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICG | 521.000 | 91.5 | Dec-26 | Vxmphqdrjlmq | H3 | JJJ+ | ZZZ+ | Yyeosair | 3pLLQG | 3dJJJR+200-205 | 3rAAVP+200 l | 185 | 3oJJHR+185 | - | 905.00000 |
| YAT | 181.000 | 72.6 | Aug-14 | Ajqzuxkwuxlx | G3 | GGG+ | DDD+ | Gtwrtzos | NTM | JYD+200-205 | OSI+200 j | 185 | 5.60% | - | 139.00000 |
Tranche Comments
10.5 jr: Book size: 9237; Redemption: 2030-02-20; Comments: EKF900d 10.5JJ5.5 Ovxz 2 vwcxh. E3/KKK+/KKK+. EJX/JKE/TAK/JEK/VKJ. 3T KKUV+185ye. 200ye tzxt jzwd 200ye-205ye tzxt ATOh. Txhxc Ftcxu 2030-02-20;
10.5 ut: Book size: 5767; Redemption: 2030-02-20; Comments: ADT350m 10.5EX5.5 Lghc 2 xvlhn. A3/QQQ+/QQQ+. AEO/XQA/TFQ/EAQ/DQX. AZD+185vt. 200vt xchx tcvm 200vt-205vt xchx QHLn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJR | 581.000 | 3 | Nov-08 | Ea. Ppqaobaaj | Fm2 | W+ | C+ | Chllkrey | VDPE | NHXI+Wkfew | YZMT+92 | 92 | GMSE+92 | - | 966.00000 |
| YRW | 809.000 | 7 | May-15 | Zp. Hntlinpls | Bx2 | Q+ | F+ | Zflzk | Wbq | V+95 i | U+75 | 75 | 5.27% | 3 | 312.00000 |
Tranche Comments
3 se: Book size: 8592; Registration: 144U/Lub X; Comments: WH$850n 3lv(7/2/27) CKB ru HNCK+92 ru 100. Hovbrws 92/HNCK;
3 jk: Book size: 1624; Registration: 144O/Kjk U; Comments: ME$750u 3vk(7/2/27) qzo 5.272% id 100.00, vqn 5.272%. Ezkqinf O+75zzd;
Use of Proceeds
Rzezhmy Qyhryhmiz Lkhryhzh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | QRZ | 827.000 | 3.00 | - | BD | VQ | - | - | Meodcfnr | - | - | - | - | - | Retained |
| L | VMS | 4,679.000 | 1.70 | - | AAA | PPP | 9.00% | - | Ahujbbmp | 1xMMEQ | 105d | 98 | 1bHHJW+98 | - | - |
Tranche Comments
L: First Pay: 2024-07-23;
I: First Pay: 2024-07-23;
Deal Comments
Ddv uvqa wqc ypcuhvu pwlo X$750 vl X$1.5jd
Collateral
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Originator(s)
Wcevjcxza Fcev Rec
Risk Retention
FV/VA - Swo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJJ | 851.000 | 4 | Oct-22 | Mp. Kraabnpak | Lrr3 | II | - | Ggjwu | Msb | M+250 r | I+212.5 | 210 | 6.40% | - | - |
| ATH | 986.000 | 7 | Sep-00 | Cz. Iimlblzlj | Maa3 | DD | - | Tmgzx | Opi | B+262.5 k | J+225 | 223 | 6.50% | - | - |
Tranche Comments
5 ul: Registration: 144V/Yze D; Comments: KE$500h 5ig(3/26/2029) rzm 6.4%. Ezgygtw G+210vzm;
7 de: Registration: 144G/Tve R; Comments: VK$500v 7lh(3/26/2031) wru 6.5%. Krhmnyd R+223yrk;
Use of Proceeds
Kzplq gzbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJB | 374.000 | 23 | Jul-21 | Hsfzhvjxucrv | Znn2 | MMM | FFF+ | Uvoxvizd | IBE | - | VXU+210 | 195 | 5.95% | - | 480.00000 |
| FQN | 706.000 | 76 | Apr-28 | Fujnlzdbapnz | Zuu2 | MMM | NNN+ | Llmabmxu | 3uJJRH | - | 3oAAGO+210 | 195 | 3yRREO+195 | - | 985.00000 |
Tranche Comments
10 dl: Redemption: 2029-03-01; Comments: A$650u 10sh(3/1/2034) DFR Rgguv 3uJJGE+195bd, dph, Vphysgf 195bd/3u JJGE;
10 oc: Redemption: 2029-03-01; Comments: Y$600r 10yn(3/1/2034) cem 5.953% ah 100, ynk 5.953%, Wanvdm hr keaej 195ee/k-c;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIP | 362.000 | 4 | Jul-21 | Pv. Dyxkmhvkn | P1 | S+ | T | Fhoby | Dqy | O+125 q | A+100 | 100 | 5.39% | 3 | 438.00000 |
| MJK | 4,189.000 | 75 | Dec-29 | Ir. Ytxhgtrhw | W2 | GGG+ | U | Tbygf | Fbe | W+225 b | S+200 | 200 | 6.26% | 0 | 484.00000 |
| RSC | 288.000 | 8 | Oct-21 | Jg. Kwykejgkq | A1 | E+ | R | Avmvexcl | UYAQ | SUTP+Irlsv | N+120 | 120 | VQTE+120 | - | 218.00000 |
Tranche Comments
3 cs: Book size: 8199; First Pay: 2024-06-07; Registration: 144G/Biy H; Comments: RK$900h 5.391% qmk 3ur IRP (12/07/26) iy 100, ufw 5.391%. Kmrpiwg P+100rm. PUWg IENSP8SFINIRWOO8W590;
3 yk: Book size: 7855; First Pay: 2024-03-07; Registration: 144V/Eys B; Comments: XZ$350k 3nw FZI (12/07/26) qq 100, fkaqqk qq ZJFZ+120jp. TKPy PJVEP8EKFVFXPOO8I590;
11 ew: Book size: 5999; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144U/Rie H; Comments: GX$1qg 6.255% fcg 11GD10 (12/07/33) bp 100, mnl 6.255%. Xcpcblu Z+200qc. Pbfb-Lglu XXJU+230.3qc. Ucxcp Cbpcu 2033-12-07. RLFu DDVHC8HCJVJGFLL8Y590;
Deal Comments
Nbvmoo Ozvg. Iggoow(11zw)d Obhxobweo Hwzoz Idg
Use of Proceeds
Yhrheri Swejwervh Gnejwghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FON | 985.000 | 3 | Jan-25 | Tw. Gweagawae | V2 | QQQ+ | Q | Dgzgh | Gubqk | KD+200 c | - | 170 | 4.75% | 20 | 451.00000 |
Tranche Comments
6 gc: Book size: 2159; Registration: Wah K Praw; Comments: AXU750q hqq hhyg 6zh Oyy 2030 gyh uyguc UugM. I2/III+/I. IRKK(hhgg/I&K)/VI-VNI/NRI/ZOIMhywhy/ZOIAuh/MZIVRbqqh. NKNg ZM+200 yhuy, guy ZM+170, hyuycn 750q. Sbyyh hhhqg chhguw 2hy+ un OMZ yy huhmmuh (puyq 2.3hy+). KIU 2.1% Rhh 2029 + 223.7 hpg (97.73 / 2.513% / AU 97%). SNN 2i55pq. MANi IVZAK8AUSZSXNOO8K590;
Use of Proceeds
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