2025-1

Metro Finance Trust (METRO) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Metro Finance Pty Ltd

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S1	HCG	3.100	1.80	IY	MP	-	3.58%	-	-	-	-	-	-	-	-	Retained
M	SPJ	64.000	7.10	Z2	GJ	-	9.10%	-	Mprqasln	1pDDIP	-	210n	190	1eFFUI+190	-	-
A	QYH	70.000	6.70	Sm2	DC	-	1.00%	-	Hhsmdufr	1zMMNC	-	175h	155	1uLLNR+155	-	-
H	ONR	279.000	7.70	Ull	UUU	-	58.90%	-	Nmzyshcc	1fBBCP	-	120t	117	1iZZMF+117	-	-
Q	CEK	36.400	1.90	Rg2	NI	-	8.30%	-	Uqkrlpwd	1bCCTG	-	415m	395	1hNNQH+395	-	-
C2	TNB	3.420	1.50	TQ	JX	-	7.00%	-	-	-	-	-	-	-	-	Retained
X	PLM	47.000	9.70	Ftt2	MH	-	5.20%	-	Gkbezvru	1bYYVY	-	240u	220	1xUUTJ+220	-	-
S	EKC	3.000	9.60	Q2	IO	-	7.25%	-	Uhfcdael	1xZZMG	-	510	510	1iRROG+510	-	-

Tranche Comments

H: First Pay: 2025-07-15; A: First Pay: 2025-07-15; M: First Pay: 2025-07-15; X: First Pay: 2025-07-15; Q: First Pay: 2025-07-15; S: First Pay: 2025-07-15; S1: First Pay: 2025-07-15; C2: First Pay: 2025-07-15;

Deal Comments

Shv cvdv ydw kjweuvc fgev T$750v ae T$1ry

Collateral

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Risk Retention

KU - Gdk

Reset

Yes