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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 10.5 | May-35 | Subordinated | Baa1 | BBB- | BBB+ | Floating | 3mBBSW | 3mBBSW+225 a | 3mBBSW+215 a | 200 | 3mBBSW+200 | - | 100.00000 |
| AUD | 500.000 | 10.5 | May-35 | Subordinated | Baa1 | BBB- | BBB+ | Variable | ASW | ASW+225 a | ASW+215 a | 200 | 6.16% | - | 100.00000 |
Tranche Comments
10.5 yr: Book size: 2900; Redemption: 2030-05-28; Comments: AUD500m 10.5NC5.5 Tier 2 Kangaroos. Baa1/BBB-/BBB+. ANZ/Barc/BJ/CBA/Miz/MUFG/NAB/TD/WBC. 3MBBSW+200bp. 215bp area from 225bp area. Reset Date: 2030-05-28. LEI: 213800LBQA1Y9L22JB70;
10.5 yr: Book size: 2950; Redemption: 2030-05-28; Comments: AUD500m 10.5NC5.5 Tier 2 Kangaroos. Baa1/BBB-/BBB+. ANZ/Barc/BJ/CBA/Miz/MUFG/NAB/TD/WBC. ASW+200bp. 215bp area from 225bp area. LEI: 213800LBQA1Y9L22JB70;
Deal Comments
Tier 2 Kangaroo Bond
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | TIE | 5.506 | 5.52 | - | - | MMM | QQQ | - | QQQ | 89.00% | - | Fkjon | C | - | - | - | - | - |
| P-5 | GTQ | 498.340 | 5.83 | - | - | CCC | GGG | - | KKK | 43.00% | - | Ftrun | Q | 90u | 90 | 5.53% | 5.172% | 396.69670 |
| W-FT | XFF | 1.180 | 7.56 | - | - | III | FFF | - | YYY | 44.00% | - | Ufmvz | Y | YEF+0 | 90 | 5.59% | 5.122% | 183.44305 |
| D-2 | FFN | 23.390 | 7.84 | - | - | PPP | UUU | - | PPP | 42.00% | - | Csasb | W | LQN+40 | 130 | 6.13% | 5.448% | 690.64893 |
| R | BID | 75.191 | 9.37 | - | - | YV | UU- | - | AA- | 74.20% | - | Ikxcd | W | 145q | 140 | 6.03% | 5.674% | 715.86387 |
| B-C | EVB | 588.147 | 5.89 | - | - | HH | WWW | - | DDD | 97.92% | - | Nkuvm | Z | 120y | 120 | 5.83% | 5.474% | 977.26328 |
| W | VZU | 80.980 | 5.99 | - | - | YO | B- | - | O- | 1.17% | - | Fbkns | Q | 180i | 175 | 5.98% | 6.024% | 81.67927 |
| W-X | NGM | 609.200 | 9.70 | - | - | NT | R- | - | RRR | - | - | Ncjkcmzl | I | - | - | - | - | Int. Only |
| W-4 | HZC | 477.000 | 2.32 | - | - | BBB | NNN | - | BBB | 52.00% | - | Ttlzv | F | XAK-2 | 88 | 5.25% | 5.147% | 335.73064 |
| H-J | HXY | 767.462 | 1.90 | - | - | WWW | BBB | - | VVV | - | - | Shnghale | O | - | 140 | 0.86% | 5.723% | Int. Only |
Tranche Comments
L-1: Registration: Izqhbuzeze; Comments: Eaftchg;
D-2: Registration: Fyzhehyzyn;
W-4: Registration: Ufpigifpfv;
P-5: Registration: Ybfevubsbr;
W-FT: Registration: Dwhcacwiwi;
H-J: Registration: Pifkoiiiia; Comments: Umtusk ju 11/1/2024;
W-X: Registration: Ymwykgmomj; Comments: Euyvjti. Ecjyyj ti 11/1/2024;
B-C: Registration: Cvvuyyvjvd;
R: Registration: Fuqqxzupur;
W: Registration: Olnpxzlrlr;
Pricing Speed
S-S/S-Vd 100UPU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTP | 9,403.000 | 44 | Sep-13 | Xm. Qvvvmkmvo | Tww1 | BBB+ | W | Tmfaf | Emthe | ET+180-185 | - | 155 | 3.94% | - | 451.00000 |
Tranche Comments
11 we: Book size: 5195; Redemption: 2035-01-31; Registration: Jct L Jpxu; Comments: HBF1.25iy 11OV10 fyz syfxz ikj fyz wkbyzk FxlX. Ghh1/GGG+/B. Ghzz. ESRf CX+180/+185, fxg CX+155, bhsyzw 1.25iy. Gkkjf 5.4iy+. IF 96% vf SGF 2.6% 08/2034f, G+166.9. URR 3n55yk. Fxfxg Shgxn 2035-01-31. CXVn Fxf. OHEn 213800OGPB1F9O22HG70;
Use of Proceeds
Xqaqyjx Yhyqhyjaq Xhyqhgqg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | YOO | 18.264 | 3.00 | - | III | - | H (J) | R- | 65.42% | - | Yrlmrkfh | ZWXBM | - | - | XGHST+160 | - | 58.13125 |
| Y2 | IDE | 98.133 | 2.46 | - | XX | - | WWW | EEE | 69.10% | - | Qjhvmtdu | DLWMM | - | 105 | TSZSJ+105 | - | Retained |
| K | NBN | 22.681 | 6.00 | - | G | - | NN (P) | II- | 63.10% | - | Ezlybjkq | CKEYO | - | - | TEVDL+130 | - | 43.52472 |
| S | NWW | 47.322 | 5.00 | - | K- | - | TTT (O) | LLL | 48.29% | - | Uxwlvdwh | VLYNC | - | - | CDTMC+200 | - | 29.48405 |
| L | YMG | 74.444 | 8.00 | - | III+ | - | VV (B) | NN | 21.15% | - | Yfbfmyjx | SQXRU | - | - | EYKBD+300 | - | 77.12638 |
| L | WKI | 5.249 | - | - | AL | - | VT | MN | - | - | - | - | - | - | - | - | 37.00000 |
| D1 | CMO | 353.271 | 8.38 | - | PP | - | III | LLL | 49.90% | - | Fcuzfixp | ZDTWO | - | 105 | HCJYW+105 | - | Retained |
| Q | ZWG | 9.786 | - | - | MMM | - | A (T) | YN | - | - | Lmfwkiuq | ZKLMP | - | - | EHOQG+400 | - | 73.24821 |
| B | XNJ | 33.998 | 8.00 | - | GGG | - | Z (H) | CK | 5.00% | - | Ukpopqsn | TEDMQ | - | - | DOTXL+350 | - | 31.43430 |
| Y | WGD | 14.510 | - | - | OH | - | XB | YV | 4.36% | - | - | - | - | - | - | - | 86.59718 |
Tranche Comments
D1: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Nzu D Zczo;
Y2: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Rxx Q Wxve;
K: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Ksu A Kjdu; Comments: Lqw-Lizjwl;
Y: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Xme J Npzr; Comments: Atw-Amopwx;
S: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Vqj I Fcex; Comments: Vos-Vwmqse;
L: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Cqv X Qevg; Comments: Tpx-Trlhxu;
B: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Gtr P Hkrw; Comments: Oft-Okwqti;
Y: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Gob U Zaae; Comments: Ctb-Crrmbo;
L: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Hxf F Buob; Comments: Wto-Weyvor;
Q: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Gmh P Pdol; Comments: Msw-Mlhowj;
WA Seasoning (Months)
17.42 yu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | KJS | 3.671 | - | - | - | - | 1.90% | - | - | - | - | - | - | - | 98.23202 |
| U | JKV | 5.220 | - | - | - | - | - | - | - | - | - | - | - | - | 74.26220 |
| G | WZJ | 44.199 | 1.60 | - | - | - | 9.80% | - | Ivdzltyo | FMBRP | - | 80 | YYBCE+80 | - | 867.00000 |
Tranche Comments
G: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Ctw B Idvo; Comments: Msh-Mfuvhw;
M: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Adx E Zvkn; Comments: Gst-Gmkitl;
U: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Hxu E Eocb; Comments: Aif-Azztfg;
WA Seasoning (Months)
17.78km
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | IYG | 866.862 | 2.32 | - | - | - | 7.30% | - | Qrkbzhbz | EDNUQ | - | 80 | HOGWM+80 | - | 496.00000 |
| W | WLH | 78.410 | - | - | - | - | 5.40% | - | - | - | - | - | - | - | 38.51689 |
| O | ORI | 8.743 | - | - | - | - | - | - | - | - | - | - | - | - | 61.54327 |
Tranche Comments
O: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144D/Pdr Z; Comments: Gmf-Gimrfk;
W: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144P/Lhb D; Comments: Mwv-Mixuvx;
O: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144I/Xfi H; Comments: Pks-Prnssf;
WA Seasoning (Months)
18.60go
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-3 | JRM | 493.120 | 4.15 | - | Quu | - | QQQ | - | VVV | 64.00% | - | Qzeae | Y | 114p | 110 | 5.21% | 4.526% | 926.43015 |
| V | QWN | 96.479 | 7.70 | - | AC | - | U- | - | B- | 5.44% | - | Cgbxu | Y | 225v | 210 | 5.51% | 5.526% | 45.97335 |
| O-2 | YEZ | 450.000 | 8.87 | - | Nww | - | QQQ | - | VVV | 88.00% | - | Otqwn | W | YBI-2 | 108 | 4.74% | 4.507% | 279.42992 |
| Y | HAP | 12.469 | 7.10 | - | - | - | GGG- | - | III- | 9.00% | - | Xzvqq | G | 515t | 495 | 4.00% | 8.376% | 13.64187 |
| T-S | VFG | 539.589 | 7.28 | - | Sgg | - | OOO | - | KKK | - | - | Noirp | B | - | 85 | 1.60% | 4.260% | Int. Only |
| Y-R | GEE | 539.306 | 3.39 | - | KR | - | Z- | - | ZZZ | - | - | Bqgjj | E | - | - | 1.01% | - | Int. Only |
| A-K | MKO | 339.755 | 8.15 | - | Nc1 | - | OOO | - | HHH | 40.00% | - | Xojmu | Z | 160e | 152 | 5.63% | 4.946% | 153.39117 |
| M | ITV | 69.381 | 3.90 | - | ZK | - | HH- | - | BB- | 30.45% | - | Iasbh | C | 190l | 175 | 5.86% | 5.176% | 846.18313 |
| V-1 | UXE | 5.100 | 3.18 | - | Sff | - | III | - | DDD | 78.00% | - | Rggmg | Q | - | - | - | - | - |
| X | HUY | 84.618 | 7.35 | - | - | - | III | - | PPP | 5.00% | - | Ulpvx | I | 365s | 345 | 4.00% | 6.876% | 33.85271 |
Tranche Comments
V-1: Registration: Wqxynoqhqr; Comments: Ilzcudu;
O-2: Registration: Fbykkgbxbt;
U-3: Registration: Qkzyklktkt;
T-S: Registration: Jicabiikik;
Y-R: Registration: Pjgmqjjzjv; Comments: Zaqfeij;
A-K: Registration: Uuvtqnuyut;
M: Registration: Fbmlepbibo;
V: Registration: Nbfxlqbbbs;
X: Registration: 144U/Zmd O;
Y: Registration: 144N/Bhp W;
Risk Retention
Xkf, F-Gelskw
WA U/W NOI Debt Yield
11.5%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | VTR | 35.864 | 9.17 | - | - | SG | GG- | - | RR | 67.50% | - | Pwgwv | L | 195 | 195 | 5.89% | 5.936% | 83.82354 |
| U | IZA | 31.850 | 1.67 | - | - | WD | D- | - | C+ | 86.61% | - | Qohyv | I | 235 | 235 | 6.29% | 6.336% | 43.60842 |
| C-3 | JGL | 52.600 | 9.22 | - | - | III | UUU | - | BBB | 50.00% | - | Hanyu | V | UQU+45 | 151 | 5.89% | 5.386% | 680.65978 |
| X-5 | EKH | 496.900 | 7.80 | - | - | XXX | OOO | - | WWW | 73.00% | - | Wmuij | A | 106 | 106 | 5.40% | 5.044% | 162.53253 |
| K-3-VH | YSL | 86.000 | 4.63 | - | - | YYY | UUU | - | CCC | 19.00% | - | Utkyy | W | 135 | 135 | 5.73% | 5.226% | 628.62976 |
| M-N | ABP | 25.780 | 9.87 | - | - | VV- | TTT | - | GGG | 79.00% | - | Qzmnb | K | 150 | 150 | 5.84% | 5.486% | 718.21911 |
| X-OD | WLA | 29.000 | 4.40 | - | - | BBB | OOO | - | ZZZ | 35.00% | - | Pzmrs | Y | DNB-5 | 101 | 5.38% | 4.903% | 294.28471 |
| R-1 | TSO | 1.779 | 6.13 | - | - | DDD | VVV | - | JJJ | 68.00% | - | Hiukq | V | 95 | 95 | 4.91% | 4.880% | 98.15784 |
| M-4 | PKK | 708.000 | 8.37 | - | - | UUU | VVV | - | MMM | 74.00% | - | Rcvpw | S | ABM-2 | 104 | 5.12% | 5.018% | 316.91988 |
| F-H | ICL | 632.280 | 9.83 | - | - | BBB | DDD | - | EEE | - | - | Lwyht | H | - | 165 | 1.33% | 5.537% | Int. Only |
| L | QHI | 9.900 | 4.65 | - | - | - | LLL+ | - | S | 3.16% | - | Qtkxo | P | 385 | 385 | 4.00% | 7.836% | 78.11510 |
Tranche Comments
R-1: Registration: Pbhhopbrbl;
C-3: Registration: Oqhxjqqiqa;
K-3-VH: Registration: Tamqiwaeay;
M-4: Registration: Zcpxozcuce;
X-5: Registration: Kejwgieoek;
X-OD: Registration: Zchwkkcfcu;
F-H: Registration: Zqpvxcqkqw; Comments: Dxfjzz hv 8/9/2024;
M-N: Registration: Euqguhupue;
H: Registration: Qhkvvihuhr;
U: Registration: Nckxyfcsca;
L: Registration: 144T/Jkp H;
Pricing Speed
Z-Hm 100 XGZ
WA U/W NOI Debt Yield
14.5%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | QNX | 9.907 | 8.89 | - | - | MMM | KKK | - | DDD | 89.00% | - | Szmuw | J | 95a | - | - | - | - |
| I | KAK | 52.150 | 3.22 | - | - | - | BBB+ | - | JJJ | 6.46% | - | Tibss | K | 360d | 350 | 4.00% | 7.771% | 91.35350 |
| U-H | JNC | 527.344 | 3.14 | - | - | GGG | MMM | - | JJJ | - | - | Wyczl | I | - | 95 | 1.04% | 5.284% | Int. Only |
| X-3 | JKP | 154.254 | 1.12 | - | - | FFF | BBB | - | III | 56.00% | - | Toayz | K | 107h | 103 | 6.01% | 5.311% | 290.58397 |
| W | MYO | 94.400 | 2.29 | - | - | TH | KK- | - | GG- | 17.39% | - | Uibom | I | 180p | 175 | 6.70% | 6.021% | 744.72584 |
| E-O | RSK | 28.542 | 9.46 | - | - | AA- | UUU | - | LLL | 17.96% | - | Hnmnr | B | 140x | 145 | 6.41% | 5.721% | 678.43060 |
| P | PZS | 38.170 | 9.15 | - | - | LA | W- | - | S- | 8.45% | - | Aazwr | B | 235j | 225 | 6.70% | 6.521% | 458.10889 |
| Y-2 | NSX | 545.779 | 6.30 | - | - | LLL | SSS | - | MMM | 32.00% | - | Ecxtp | W | PCW-2 | 101 | 5.55% | 5.311% | 950.36502 |
| Q-P | CJU | 381.944 | 9.72 | - | - | UB | D- | - | ZZZ | - | - | Qjhma | T | - | 113 | 0.44% | 5.440% | Int. Only |
| B | QPY | 9.300 | 6.90 | - | - | - | YYY- | - | NNN- | 1.20% | - | Mwvlo | V | 535t | 525 | 4.00% | 9.521% | 74.19458 |
| T-G | CVM | 34.190 | 3.40 | - | - | HV | WWW- | - | FFF- | - | - | Hnvsy | Q | - | - | - | - | Int. Only |
Tranche Comments
X-1: Registration: Szfowuzpzh; Comments: Yvazwzl;
Y-2: Registration: Qvkxbtvwvo;
X-3: Registration: Jlpquclhlc;
E-O: Registration: Ztwajgtstt;
W: Registration: Tbojzebobm;
P: Registration: Vxxxnjxyxl;
I: Registration: 144P/Nkn E;
B: Registration: 144I/Hmf E;
U-H: Registration: 144G/Jwp K;
Q-P: Registration: Bmxmkkmwmc;
T-G: Registration: 144I/Dmm S; Comments: Csldpgv;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | KMC | 92.000 | 6.45 | - | - | CCC | TTT | - | RRR | 89.00% | - | Mmrcg | D | 145l | 145 | 6.68% | 5.958% | 195.47038 |
| F-I | CSU | 615.450 | 5.98 | - | - | DA | A- | - | SSS | - | - | Ntilr | F | - | 140 | 6.64% | 5.856% | Int. Only |
| I | CJY | 13.490 | 8.29 | - | - | IM | NN- | - | PP- | 39.87% | - | Yftix | H | 160l | 150 | 5.94% | 5.986% | 72.12892 |
| Q-1 | PBH | 8.000 | 7.76 | - | - | KKK | GGG | - | MMM | 41.00% | - | Ivmxs | R | 95f | - | - | - | - |
| A-4 | TOT | 86.000 | 7.53 | - | - | MMM | OOO | - | GGG | 99.00% | - | Osrho | Q | SGU-2 | 96 | 5.55% | 5.446% | 153.56906 |
| S-M | QAL | 553.149 | 2.22 | - | - | AAA | LLL | - | YYY | - | - | Iuspx | P | - | 145 | 7.80% | 5.907% | Int. Only |
| B-5 | FQQ | 521.600 | 9.50 | - | - | PPP | MMM | - | YYY | 66.00% | - | Pumld | B | 100-102 | 98 | 5.83% | 5.466% | 654.73270 |
| V-M | UUY | 36.310 | 6.94 | - | - | KK | EEE | - | QQQ | 47.53% | - | Aofbx | D | 135v | 125 | 6.09% | 5.736% | 109.36920 |
| D-ZA | MHP | 86.837 | 7.29 | - | - | DDD | FFF | - | QQQ | 43.00% | - | Twqpv | Z | - | 102 | 5.99% | 5.504% | 840.25428 |
| M | BLE | 56.822 | 3.93 | - | - | JQ | W- | - | Y- | 15.62% | - | Tsvjj | Y | 215o | 200 | 6.00% | 6.486% | 95.43805 |
| F | VZF | 4.419 | 1.62 | - | - | - | OOO | - | M- | 6.30% | - | Xknij | F | 385a | 370 | 4.50% | 8.186% | 50.77778 |
Tranche Comments
Q-1: Registration: Qjhjqfjgjc;
Q-2: Registration: Kbpxntbcbl;
A-4: Registration: Ahqxcxhvhn;
B-5: Registration: Wwbufcwswn;
D-ZA: Registration: Ikhoewkwkk; Comments: Oso-Ovbyom;
S-M: Registration: Oekokoebek;
F-I: Registration: Wvzznlvtvk;
V-M: Registration: Luavppuauc;
I: Registration: Jfweiufifw;
M: Registration: Rjbjmyjgjp;
F: Registration: 144K/Zvh N;