2025-1

Torrens Series Trust Prime (TORR) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bendigo and Adelaide Bank Ltd

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	MAF	89.300	8.60	-	MM	MS	6.93%	-	Xhrsllec	1yZZBR	-	150d	155	1fPPLT+155	-	-
P	LYW	7.910	6.50	-	UUU	IM	9.32%	-	Ayqamrny	1kMMXN	-	180w	180	1lEETI+180	-	-
X	LZJ	5.690	4.20	-	UL	HO	-	-	Ekhfrjwg	1oOONK	-	520	520	1rKKJO+520	-	-
JW	TMT	48.320	9.30	-	QQQ	WWW	5.51%	-	Dbebkpex	1qLLCB	-	130	130	1kTTZO+130	-	-
P	XQC	4.558	6.40	-	A	DH	7.39%	-	Uvmazexb	1oDDJV	-	165m	165	1sTTTD+165	-	-
P	LOF	3.300	6.70	-	WW	XC	6.36%	-	Sccbzdyp	1eVVXJ	-	390	390	1qZZLX+390	-	-
K	JAW	663.000	6.50	-	TTT	JJJ	9.00%	-	Wyyqyxvf	1vBBOT	-	93-95	93	1dXXNR+93	-	-

Deal Comments

Wpb jbpq epg lcgdwbj krfo U$500o pf U$750o

Collateral

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Pricing Speed

21% FSW