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Showing 1 - 10 of 11 results for "Class A Notes"

La Trobe issues first mortgage-backed securities

LAURA MILLAN  |  MONDAY, 17 MAR 2014
... footprint with more investors both here and globally" the manager's chief investment officer Paul Wells said. The Class A Notes, wholly subscribed by a single investor, were structured as a single tranche rather than as two tranches as in previous comparable ...

Challenger goes public

THE SHEET  |  TUESDAY, 16 SEP 2008
... issue. The pricing of the Challenger issue should be telling. The deal consists of three tranches: A$383 million of Class A notes, preliminary ratings and A$11.8 million of Class AB notes, preliminary ratings (each with triple A ratings), and A$5.2 million ...

$1.1 billion MBS issue by Members Equity Bank

AAP  |  MONDAY, 18 APR 2005
... increase in size, additional mortgages would be transferred into the pool. The pricing includes $1.079 billion in class A notes, which have a floating interest rate, a weighted average life (WAL) of 2.42 years and are rated AAA by Standard & Poor's and ...

S&P preliminary rating for CNH Capital notes

... Perpetual Trustee as trustee for CNH Capital Australia Receivables Trust No. 3 a preliminary rating. S&P have rated the class A notes AAA and the class B notes BBB. The seller note class was not rated. Leah Rhodes associate structured finance ratings ...

Suncorp prices $700 million Apollo series 2004-2 RMBS issue

AAP  |  TUESDAY, 7 SEP 2004
... was significantly oversubscribed at the initial price indications for the transaction which were 27-30 bps for the Class A notes and 55-60 bps for the Class B notes. ABN AMRO was the joint lead manager, with Macquarie Bank as arranger and joint lead ...

Perpetual Trustee Co issues two tranches of floating rate notes

AAP  |  FRIDAY, 23 JUL 2004
... it had priced two tranches of August 2035 floating rate notes for the Integrity Series 2004-1 Trust. It said the Class A notes, worth $389 million with a weighted average life of 2.5 years and an expected AAA rating by Standard & Poor\'s, had been priced ...

Heritage launches $500 mln in residential mortgage backed notes

AAP  |  MONDAY, 19 JUL 2004
... program. Lead manager SG Corporate and Investment Banking said the HBS Trust 2004-1 had two classes of notes. The Class A Notes, worth $488.5 million, have an expected weighted average life of 3 years and are rated AAA/AAA/Aaa by Standard & Poor\'s ...

Rock Building Society launches $290 mln note issue

AAP  |  THURSDAY, 27 MAY 2004
... The RBS Trust 2004-1 will launch three classes of notes including $245.5 million super senior notes; $34 million class A notes; and $10.5 million class B Notes. This is the fourth public issue by RBS and the second issue that offers a super senior note ...

CBA launches sixth global mortgage securitisation

AAP  |  MONDAY, 22 MAR 2004
... the US and Euro markets under the SEC shelf programme, whilst Class A-2 are issued into the domestic market. The Class A Notes have an average life of 2.7 years. There is also A$53 million of Class B subordinated notes. This deal brings the total issuance ...

Macquarie Securitisation prices $US1.2 billion from PUMA trust

Macquarie Securitisation Ltd today priced $US1.2 billion in US dollar denominated Class A notes to be issued from PUMA Global Trust No 4. The issue was increased from its original size of $US1 billion and represented Macquarie Securitisation's fourth ...
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