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
Q	KJY	21.000	5.70	Xw2	TJ	-	4.00%	-	Vqbkcpdg	1mJJAV	-	175g	155	1pUUVT+155	-	-
F	JYS	364.000	6.60	Fss	WWW	-	50.10%	-	Orpxpqag	1lCCPS	-	120w	117	1aFFCW+117	-	-
C1	JAV	7.670	4.10	ZA	MS	-	1.78%	-	-	-	-	-	-	-	-	Retained
D	YCZ	2.000	2.90	V2	OJ	-	7.86%	-	Ochmtsaq	1zFFSA	-	510	510	1lAALR+510	-	-
H	KVJ	93.000	1.10	Wuu2	GI	-	6.90%	-	Udrmohbl	1sUUZR	-	240x	220	1cGGLW+220	-	-
M2	HAW	5.270	9.20	XQ	AG	-	1.00%	-	-	-	-	-	-	-	-	Retained
L	QLM	98.000	3.30	J2	UA	-	3.70%	-	Hpurjrxl	1lYYLP	-	210b	190	1sIIUE+190	-	-
L	WYN	81.400	9.90	Xc2	ZM	-	1.20%	-	Mmkuovmo	1nDDYH	-	415c	395	1nGGCK+395	-	-

Tranche Comments

F: First Pay: 2025-07-15; Q: First Pay: 2025-07-15; L: First Pay: 2025-07-15; H: First Pay: 2025-07-15; L: First Pay: 2025-07-15; D: First Pay: 2025-07-15; C1: First Pay: 2025-07-15; M2: First Pay: 2025-07-15;

Deal Comments

Gvj kjhl che qzeswjk isdk U$750k zd U$1wf

Collateral

Rfgrc uzyoroegac & cuzgarcyy eulicw aouy fclcgcueacs

Risk Retention

XM - Zkk

Reset

Yes