Details of NAB’s outstanding securitisation issuances.
National Residential Mortgage Backed Securities - NRMBS 2015-1
Market: Domestic
Settlement Date: 18th March 2015
Payment Dates: 20th of every month
NAB Capital and Funding
| Tranche | Size | S&P / Fitch | Estimated Weighted Average Life | Coupon | ISIN |
|---|---|---|---|---|---|
| Class A | Size A$1,610,000,000 | S&P / Fitch AAA(sf)/AAAsf | Estimated Weighted Average Life 3 yr | Coupon 1 mnth BBSW + .80% | ISIN |
| Class B | Size A$105,000,000 | S&P / Fitch AA-(sf)/AAsf | Estimated Weighted Average Life 5.7 yr | Coupon Undisclosed | ISIN |
| Class C | Size A$35,000,000 | S&P / Fitch Not Rated | Estimated Weighted Average Life 5.7 yr | Coupon Undisclosed | ISIN |
Information Memorandum
National Residential Mortgage Backed Securities - NRMBS 2016-1
Market: Domestic
Settlement Date: 16th June 2016
Payment Dates: 20th of every month
| Tranche | Size | S&P / Fitch | Estimated Weighted Average Life | Coupon | ISIN |
|---|---|---|---|---|---|
| Class A | Size A$1,840,000,000 | S&P / Fitch AAA(sf)/AAAsf | Estimated Weighted Average Life 3 yr | Coupon 1 mnth BBSW + 1.27% | ISIN |
| Class B | Size A$120,000,000 | S&P / Fitch AA-(sf)/AA-sf | Estimated Weighted Average Life 5.7 yr | Coupon Undisclosed | ISIN |
| Class C | Size A$40,000,000 | S&P / Fitch Not Rated | Estimated Weighted Average Life 5.7 yr | Coupon Undisclosed | ISIN |
Information Memorandum
National Residential Mortgage Backed Securities - NRMBS 2018-1
Market: Domestic
Settlement Date: 15th February 2018
Payment Dates: 24th of every month
| Tranche | Size | S&P / Fitch | Estimated Weighted Average Life | Coupon | ISIN |
|---|---|---|---|---|---|
| Class A1-A | Size A$1,540,000,000 | S&P / Fitch Aaa(sf)/AAA(sf) | Estimated Weighted Average Life 3 yr | Coupon 1 mth BBSW + 0.85% | ISIN AU3FN0040614 |
| Class A1-G | Size A$300,000,000 | S&P / Fitch Aaa(sf)/AAA(sf) | Estimated Weighted Average Life 3 yr | Coupon 1 mth BBSW + 0.85% | ISIN AU3FN0040622 |
| Class A2 | Size A$70,000,000 | S&P / Fitch Aaa(sf)/AAA(sf) | Estimated Weighted Average Life 5.7 yr | Coupon 1 mth BBSW + 1.20% | ISIN AU3FN0040630 |
| Class B | Size A$46,000,000 | S&P / Fitch Aa2(sf) / N.R | Estimated Weighted Average Life 5.7 yr | Coupon 1 mth BBSW + 1.70% | ISIN AU3FN0040648 |
| Class C | Size A$16,000,000 | S&P / Fitch Aa2(sf) / N.R | Estimated Weighted Average Life 5.7 yr | Coupon 1 mth BBSW + 2.20% | ISIN AU3FN0040655 |
| Class D | Size A$14,000,000 | S&P / Fitch Baa2(sf) / N.R | Estimated Weighted Average Life 5.7 yr | Coupon 1 mth BBSW + 3.20% | ISIN AU3FN0040663 |
| Class E | Size A$8,000,000 | S&P / Fitch Baa2(sf) / N.R | Estimated Weighted Average Life 5.7 yr | Coupon 1 mth BBSW + 4.45% | ISIN AU3FN0040671 |
| Class F | Size A$6,000,000 | S&P / Fitch N.R | Estimated Weighted Average Life 5.7 yr | Coupon 1 mth BBSW + 5.75% | ISIN AU3FN0040689 |
Information Memorandum
National Residential Mortgage Backed Securities - NRMBS 2018-2
Market: Domestic
Settlement Date: 21st December 2018
Payment Dates: 20th of every month
| Tranche | Size | S&P / Fitch | Estimated Weighted Average Life | Coupon | ISIN |
|---|---|---|---|---|---|
| Class A1-A | Size A$750,000,000 | S&P / Fitch Aaa(sf)/AAA(sf) | Estimated Weighted Average Life 2.97 yr | Coupon 1 mth BBSW + 1.03% | ISIN AU3FN0044079 |
| Class A1-B | Size A$750,000,000 | S&P / Fitch Aaa(sf)/AAA(sf) | Estimated Weighted Average Life 2.97 yr | Coupon 1 mth BBSW + 1.03% | ISIN |
| Class A2 | Size A$65,300,000 | S&P / Fitch Aaa(sf)/AAA(sf) | Estimated Weighted Average Life 5.62 yr | Coupon 1 mth BBSW + 1.75% | ISIN AU3FN0044095 |
| Class B | Size A$29,300,000 | S&P / Fitch AA(sf) / N.R | Estimated Weighted Average Life 5.62 yr | Coupon 1 mth BBSW + 2.05% | ISIN AU3FN0044103 |
| Class C | Size A$16,300,000 | S&P / Fitch A(sf) / N.R | Estimated Weighted Average Life 5.62 yr | Coupon 1 mth BBSW + 2.50% | ISIN AU3FN0044111 |
| Class D | Size A$6,500,000 | S&P / Fitch BBB(sf) / N.R | Estimated Weighted Average Life 5.62 yr | Coupon 1 mth BBSW + 3.30% | ISIN AU3FN0044129 |
| Class E | Size A$6,500,000 | S&P / Fitch BB(sf) / N.R | Estimated Weighted Average Life 5.62 yr | Coupon 1 mth BBSW + 4.70% | ISIN AU3FN0044137 |
| Class F | Size A$6,550,000 | S&P / Fitch N.R / N.R | Estimated Weighted Average Life 5.62 yr | Coupon 1 mth BBSW + 5.95% | ISIN AU3FN0044145 |
Information Memorandum
National Residential Mortgage Backed Securities - NRMBS 2022-1
Market: Domestic
Settlement Date: 20th June 2022
Payment Dates: 22nd of every month
| Tranche | Size | S&P / Fitch | Estimated Weighted Average Life | Coupon | ISIN |
|---|---|---|---|---|---|
| Class A1-A | Size A$880,000,000 | S&P / Fitch AAA(sf)/AAA(sf) | Estimated Weighted Average Life 3.1 yr | Coupon 1 mth BBSW + 1.20% | ISIN AU3FN0069027 |
| Class A1-G | Size A$500,000,000 | S&P / Fitch AAA(sf)/AAA(sf) | Estimated Weighted Average Life 3.1 yr | Coupon 1 mth BBSW + 1.20% | ISIN AU3FN0069035 |
| Class A2 | Size A$57,000,000 | S&P / Fitch AAA(sf)/AAA(sf) | Estimated Weighted Average Life 5.6 yr | Coupon 1 mth BBSW + 1.90% | ISIN AU3FN0069043 |
| Class B | Size A$29,250,000 | S&P / Fitch AA(sf) / N.R | Estimated Weighted Average Life 5.6 yr | Coupon 1 mth BBSW + 2.30% | ISIN AU3FN0069050 |
| Class C | Size A$13,000,000 | S&P / Fitch A(sf) / N.R | Estimated Weighted Average Life 5.6 yr | Coupon 1 mth BBSW + 2.65% | ISIN AU3FN0069068 |
| Class D | Size A$8,000,000 | S&P / Fitch BBB(sf) / N.R | Estimated Weighted Average Life 5.6 yr | Coupon 1 mth BBSW + 3.00% | ISIN AU3FN0069076 |
| Class E | Size A$6,000,000 | S&P / Fitch BB(sf) / N.R | Estimated Weighted Average Life 5.6 yr | Coupon 1 mth BBSW + 5.00% | ISIN AU3FN0069084 |
| Class F | Size A$6,750,000 | S&P / Fitch N.R | Estimated Weighted Average Life 5.6 yr | Coupon 1 mth BBSW + 6.75% | ISIN AU3FN0069092 |
Information Memorandum
Securitised Australian Mortgage Trust - SAMT 2017-1
Market: Domestic
Settlement Date: 25th October 2017
Payment Dates: 20th of every month
| Tranche | Size | S&P / Fitch | Estimated Weighted Average Life | Coupon | ISIN |
|---|---|---|---|---|---|
| Class A | Size A$1,500,000,000 | S&P / Fitch AAA(sf)/Aaa(sf) | Estimated Weighted Average Life 2.6 yr | Coupon 1 mnth BBSW + .97% | ISIN AU3FN0038451 |
| Class AB | Size A$49,500,000 | S&P / Fitch AAA(sf) | Estimated Weighted Average Life 7.8 yr | Coupon Undisclosed | ISIN AU3FN0038469 |
| Class B | Size A$82,500,000 | S&P / Fitch Not Rated | Estimated Weighted Average Life 7.8 yr | Coupon Undisclosed | ISIN AU3FN0038477 |