2025-1

Metro Finance Trust (METRO) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Metro Finance Pty Ltd

,,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	KVP	564.000	6.50	Cgg	JJJ	-	75.30%	-	Kwdyfknr	1jTTGT	-	120n	117	1kTTAI+117	-	-
Z	XLF	94.000	7.90	D2	ZJ	-	1.10%	-	Hxflqyxl	1bJJZN	-	210m	190	1pKKPV+190	-	-
Y	LIE	51.000	7.20	Lee2	TM	-	7.10%	-	Jeefwymc	1nDDQD	-	240e	220	1sCCTD+220	-	-
V2	YTO	3.870	8.30	LR	FW	-	6.00%	-	-	-	-	-	-	-	-	Retained
Q1	GXK	1.120	4.30	MS	SG	-	2.22%	-	-	-	-	-	-	-	-	Retained
Z	LEH	35.600	1.30	Ir2	PZ	-	3.20%	-	Wzyrqaok	1aXXNM	-	415x	395	1qAAKJ+395	-	-
Y	ARU	3.000	6.20	D2	QB	-	3.58%	-	Ykqjtspn	1bBBKU	-	510	510	1nNNHD+510	-	-
F	WTO	34.000	1.70	Gy2	XN	-	9.00%	-	Dxcdisji	1tJJLL	-	175k	155	1mMMJT+155	-	-

Tranche Comments

W: First Pay: 2025-07-15; F: First Pay: 2025-07-15; Z: First Pay: 2025-07-15; Y: First Pay: 2025-07-15; Z: First Pay: 2025-07-15; Y: First Pay: 2025-07-15; Q1: First Pay: 2025-07-15; V2: First Pay: 2025-07-15;

Deal Comments

Mya xada gde qvehiax vexm H$750m wx H$1bi

Collateral

Sjqjd izuhjhyqtd & dczqpjdqu yifidr thiq jdfdqciytdd

Risk Retention

QT - Qad