Securitisation forms an important part of the BEN's overall capital management and funding strategy. All potential securitisable loans are subject to an upfront due diligence that determines their securitisation status.
- Supplemental Information Memorandum
- Information Memorandum
- Note and Portfolio Balance
- Investor Report
- Risk Retention - EU Securitisation Regulation & Japanese Capital Requirement
Please see below for details.
Summary of notes
| Issue Date | 17 June 2019 |
| Issuance Volume | AUD 1,000,000,000.00 |
| Monthly Distribution Date | 9th Day of Each Month or Next Business Day |
Security type: Class A
| Amount | AUD 920,000,000.00 |
| Coupon Details | BBSW1M + 103bps |
| Initial Rating | 'AAA(sf') S&P, "AAA" Fitch sf |
| ISIN | AU3FN0048336 |
Security type: Class A-R
| Amount | AUD 193,740,000.00 |
| Coupon Details | BBSW1M + 95bps |
| Initial Rating | 'AAA(sf') S&P, "AAA" Fitch sf |
| ISIN | AU3FN0087961 |
Security type: Class AB
| Amount | AUD 43,000,000.00 |
| Coupon Details | BBSW1M + 185bps |
| Initial Rating | 'AAA(sf') S&P, "AAA" Fitch sf |
| ISIN | AU3FN0048344 |
Security type: Class B
| Amount | AUD 15,500,000.00 |
| Coupon Details | BBSW1M + 205bps |
| Initial Rating | 'AA(sf') S&P |
| ISIN | AU3FN0048351 |
Security type: Class C
| Amount | AUD 10,000,000.00 |
| Coupon Details | BBSW1M + 275bps |
| Initial Rating | 'A(sf') S&P |
| ISIN | AU3FN0048369 |
Security type: Class D
| Amount | AUD 4,500,000.00 |
| Coupon Details | BBSW1M + 330bps |
| Initial Rating | "BBB(sf)" S&P |
| ISIN | AU3FN0048377 |
Security type: Class E
| Amount | AUD 7,000,000.00 |
| Coupon Details | BBSW1M + 600bps |
| Initial Rating | Not Rated |
| ISIN | AU3FN0048385 |
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