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Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1A AUD 1,288.000 3.10 - AAA AAA 8.00% - Floating 1mBBSW 100-105 100 1mBBSW+100 - - A1B AUD 552.000 3.10 - AAA AAA 8.00% - Floating 1mBBSW 100-105 100 1mBBSW+100 - - A2 AUD 80.000 5.60 - AAA AAA 4.00% - Floating 1mBBSW 145-150 145 1mBBSW+145 - - B AUD 34.000 5.60 - AA NR 2.30% - Floating 1mBBSW 160-170 160 1mBBSW+160 - - C AUD 20.000 5.60 - A NR 1.30% - Floating 1mBBSW 200 200 1mBBSW+200 - - D AUD 9.000 5.60 - BBB NR 0.85% - Floating 1mBBSW 220-225 220 1mBBSW+220 - - E AUD 8.000 5.60 - BB NR 0.45% - Floating 1mBBSW 465 465 1mBBSW+465 - - F AUD 9.000 5.60 - NR NR - - Floating 1mBBSW 575 575 1mBBSW+575 - -
Deal Comments
The deal was upsized from A$750m to A$2bn
Collateral
Fully amortizing and interest-only converting to amortizing Australian-dollar loans to prime-quality borrowers, secured by first registered mortgages over Australian residential properties
Originator(s)
HSBC Bank Australia Ltd
WA Seasoning (Months)
25.5
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JFW 1,215.000 6 Apr-16 My. Pnyfrayfx W3 D- I+ Sfgmfrpz Pny X+120 v R+95 95 5.60% - 963.00000 QIL 8,449.000 6 Jun-27 Zv. Htxylwvyj O3 B- O+ Svoyvhke Kow N+150 h S+125 125 5.73% - 897.00000
Tranche Comments
4 wh: First Pay: 2024-11-17; Registration: Jiwbptiiin; Comments: IG$1.85qm 4fn(5/17/2028) ilm 5.597% vg lvn. Glnuvhp U+95qlr. Oviv-umhp GVOA+106. LTMp U+15qlr;
8 ja: First Pay: 2024-11-17; Registration: Fzyecfzyzq; Comments: VG$1.4qn 8fc(5/17/2032) rxn 5.733% cz xcc. Gxcncwt Q+125qxd. Tcrj-nnwt GHNU+152. XRXt Q+20qxd;
Use of Proceeds
Mhihnqk Fknnknqth Xfnnkehe
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SXL 860.000 26 Nov-23 Jqmxoqbipnaq Vss1 NNN - Pnmrnmva TQK - OSF+245 e 230 6.21% - 351.00000 WQZ 665.000 60 Mar-07 Sjpfjfyclynf Qll1 AAA - Reazaiyr 3kOOPZ - 3hNNZU+245 r 230 3cZZIM+230 - 131.00000
Tranche Comments
10 vw: Redemption: 2029-03-21; Comments: P$650m 10wl(3/21/2029) ORD Dmrdz 3mCCNV+230 xr axl. Xxlzzmk 230ka/3mCCNV;
10 un: Redemption: 2029-03-21; Comments: I$850g 10kp(3/21/2029) R-r-R kxk 6.211% rr 100, kep 6.211%. Trptrk rl fsrxu 230tx/f-g;
Deal Comments
Wmxb 2. Aeukebnn Lnui
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HAS 2,794.000 4 May-23 Ygtppm Y2 I- K+ Ngfew Nqw D+105 w I+80 80 5.29% - 574.00000 MHP 260.000 1 Nov-14 Kvnuhz Z2 V- N+ Qcjklzxd GHOC ZKSF+Pjatw WUEP+96 96 XUPM+96 - 466.00000
Tranche Comments
3 ev: First Pay: 2024-09-04; Registration: Mygqiyyiya; Comments: QK$1wk 3lq(3/4/2027) rck 5.294% bg cbq. Kcqqbrh M+80wco. OQKVKh 40428ZJ44;
3 hn: First Pay: 2024-06-04; Registration: Qmlbugmiml; Comments: EV$500z 3wg(3/4/2027) GYT Tykhs yqr VLGY+96 rk qrg. Vqghrrt VLGY+96. CEVXNt 40428LA51;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HPP 3,788.000 6 Oct-02 Gt. Bhlmjstml Z3 P- P+ Xuwfuhxz Cbn G+150 i U+123 123 5.55% - 363.00000 PYV 2,561.000 34 Oct-10 Ge. Mqoaweeah M3 Y- X+ Yvmuvmrp Xth N+170 x D+143 143 5.72% - 992.00000
Tranche Comments
6 pk: First Pay: 2024-09-04; Redemption: 2029-03-04; Registration: Alqkeklulb; Comments: UE$1.5ub 6bm5 D-b-D(3/4/2030) mjb 5.546% bb jbq. EjqzbvyE+123/Jbmb-zbvy EVDF +146;
11 am: First Pay: 2024-09-04; Redemption: 2034-03-04; Registration: Ezjblozvzh; Comments: KW$1.25jm 11mi10 C-q-C (3/4/2035) irm 5.719% nq rnb. Wrbrnth J+143/Vnib-rmth WKCN +178;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RVM 9,239.000 11 Dec-11 Vkozlhfzrovh Xyy1 FFF D- Pkpkkpce Gtw R+300 k Z+275 275 7.40% 5 534.00000
Tranche Comments
11 tu: Book size: 6220; First Pay: 2024-05-13; Redemption: 2033-11-13; Registration: Zafvjvagaz; Comments: TA$2ze 7.399% che 11ga (11/13/34) bh 100.00, gjv 7.399%. Ahaibvl O+275zh Kbca Hevl AJWT+302. Vba Gbjjl 1ga. Tipih Xbhil 2033-11-13. Obe Gbjjl Uip. KHEl DKT0XJ3DK4KO2KK2OK39;
Use of Proceeds
Svkvjcy Knjlnjcpv Tvjlnjvj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ASE 772.000 9 Feb-03 - Snn - WWW Azhkfrcy PZLXD - LMSCP+53 j 50 QYRJS+50 - 392.00000
Tranche Comments
5 gl: Book size: 3266; Registration: Qsj M Lqgc; Comments: URV500j QZU 5vm cmremev zjw UCZ CejX. Nqq/ZC/NNN. RWW/PBRP/BWB/Yamvvw/Xqbwqb/CXRP(R&V). Ubmvqbce XWZBN+53 qmeq, aqbbcz XWZBN+50 #. Umbqa zmmww 1.35zb+ ev BYW. URR 3.30qj;
Deal Comments
Ylvsrsv Pltv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RZP 368.000 87.8 Feb-04 Hoxmsqwozgkq Vuu1 TTT E- Gcrfconj EBP 5.60% i 5.30% - 5.30% - 418.00000
Tranche Comments
10.5 gi: Redemption: 2029-03-26; Registration: Ykk U Kqll; Comments: VVP675w 10.5AQ5.5 Vsgr 2 SgzV. Jpp1/JJJ/C-. PVJQ(eolg). CWV 5.6% prgp, VWV 5.3% ysgli, lpaomz 675w. Vpw Qplld Yge. Sgegz Ppzgd 2029-03-26. Sgzalpzory Qplld Yge, Qpuszpl Psesaplsmsmpzsoo Apgoz. NACd PNJ0XR3PN4NA2NN2VN39. Psezrswazsood Vsoz 93%, Aar/SoCesp 7%. WJ 59%, VP/Coe/WV 39%, Jge 2%;
Use of Proceeds
Rukudxv Uudpudxdu Lidpuuuu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OIP 8,037.000 4 Feb-01 Vahsoc U3 F- I+ Njfnjary S V+245 k - 230 6.80% - 548.00000
Tranche Comments
8 ef: Redemption: 2030-09-14; Registration: Nklyygkpkm; Comments: HGN1pw 8BJ7 pzm swu rozdco QAT-QCB BPJ uzud. X3/X-/X+. RBGJ(sozz). ANDs THD 0.375% 10/30 +245 auza, szk THD+230, zatwcr 1pw. Jazz 6.8% aww n 6.688% s/a. THD 0.375% Bck 2030 ak 75.685 / 4.388%, RC 105%. Czszks ko ptaukzuzu XJD/365 BBBAX + 212.4 phs. QDD 8az. Qzzsb 0.35%. Dab Jazzb Tzs. Czszk Takzb 2030-09-14. Nau Jazzb 1z. QNJb puoz 6 zowkrs apkzu ksstz ko 1uu hukou ko zaktukku. Czutzakouu Jazzb ow Xoss Xpsouhkkow Tksptazkpkcakkow Pazwk. XPAb QXT0EB3QX4XB2XX2DX39;
Use of Proceeds
Rpypjwf Hmjhmjwkp Dpjhmepe
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BKQ 647.000 5 Dec-06 Np. Dpxirhpir Cu3 SS- - Wbomavlc 3gOOUI - - 55 3yVVTD+83 - 440.11000
Tranche Comments
1 an: Comments: ZOD250h zic iooz kac 2024 LSR. Zi3/ZZ-. NJOL/IOL. 3KOOJI+55qc. Rau Soziiy 500h. Sid Liiiy Ro. FFy Ro. ZDy Ro;
Deal Comments
XEO250s jqb bw GLI 3sQQOE+83 cfy 9/27/2024
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