Securitisation

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

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 RMBS Trust 2015-1 (Class A through C)

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 RMBS Trust 2016-1 (Class A through C)

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 RMBS Trust 2018-1 (Class A through F)

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 RMBS Trust 2018-2 (Class A through F)

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

National RMBS Trust 2022-1 (Class A through F)

Securitised Australian Mortgage Trust - SAMT 2014-1

Market: Domestic

Settlement Date: 21st November 2014

Payment Dates: 20th of every month

Tranche	Size	S&P / Fitch	Estimated Weighted Average Life	Coupon	ISIN
Class A	Size A$1,039,000,000	S&P / Fitch AAA(sf)/Aaa(sf)	Estimated Weighted Average Life 2.7 yr	Coupon 1 mnth BBSW + .78%	ISIN AU3FN0025037
Class AB	Size A$34,000,000	S&P / Fitch AAA(sf)/Aaa(sf)	Estimated Weighted Average Life 3.6 yr	Coupon Undisclosed	ISIN AU3FN0025045
Class B	Size A$57,000,000	S&P / Fitch Not Rated	Estimated Weighted Average Life 6.3 yr	Coupon Undisclosed	ISIN AU3FN0025052

Securitised Australian Mortgage Trust - SAMT 2015-1

Market: Domestic

Settlement Date: 18th September 2015

Payment Dates: 20th of every month

Tranche	Size	S&P / Fitch	Estimated Weighted Average Life	Coupon	ISIN
Class A	Size A$1,150,000,000	S&P / Fitch AAA(sf)/Aaa(sf)	Estimated Weighted Average Life 2.7 yr	Coupon 1 mnth BBSW + .98%	ISIN AU3FN0028460
Class AB	Size A$37,500,000	S&P / Fitch AAA(sf)	Estimated Weighted Average Life 3.6 yr	Coupon Undisclosed	ISIN AU3FN0028486
Class B	Size A$62,500,000	S&P / Fitch Not Rated	Estimated Weighted Average Life 6.4 yr	Coupon Undisclosed	ISIN AU3FN0028478

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