| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | RESI 2025-1 (AUD 1,250m) | Somers Ltd | | APAC | May 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | KAG | 9,592.000 | 5.50 | - | UUU | KKK | 77.00% | - | Hzrowruo | 1qVVVN | - | 110u | 110 | 1dQQTA+110 | - | 167.00000 | | C | VJY | 93.000 | 7.90 | - | RR | - | 4.49% | - | Gmsqsxox | 1yDDOU | - | 160z | 160 | 1uVVQM+160 | - | 871.00000 | | G | LKQ | 18.320 | 1.40 | - | H | - | 8.10% | - | Smjyuenq | 1aQQCS | - | 180m | 180 | 1zYYAC+180 | - | 257.00000 | | H | SCO | 2.110 | 8.50 | - | FF+ | - | 2.50% | - | Zeqksmnd | 1sIICX | - | 380l | 380 | 1bHHSL+380 | - | 820.00000 | | B | LFU | 9.100 | 2.40 | - | P+ | - | 7.43% | - | Srbdyxxw | 1iPPHU | - | 490v | 490 | 1xEEFZ+490 | - | 625.00000 | | F | KAA | 6.670 | 4.40 | - | OP | ZX | - | - | - | - | - | - | - | - | - | - | | AD | LYR | 35.520 | 1.90 | - | OOO | - | 6.31% | - | Jjdmvwig | 1aIIND | - | 140o | 140 | 1dXXUX+140 | - | 410.00000 | | E | BQE | 1.210 | 3.50 | - | YYY+ | - | 3.00% | - | Kuykzadh | 1sMMPZ | - | 200p | 200 | 1nHHDO+200 | - | 689.00000 |
Tranche Comments U: First Pay: 2025-07-14; Redemption: 2029-05-12; Comments: Tzf-Tmlqfs;
AD: First Pay: 2025-07-14; Redemption: 2029-05-12;
C: First Pay: 2025-07-14; Redemption: 2029-05-12;
G: First Pay: 2025-07-14; Redemption: 2029-05-12;
E: First Pay: 2025-07-14; Redemption: 2029-05-12;
H: First Pay: 2025-07-14; Redemption: 2029-05-12;
B: First Pay: 2025-07-14; Redemption: 2029-05-12;
F: First Pay: 2025-07-14; Redemption: 2029-05-12; Deal Comments Uiv ovda ldc wychevo lijv Y$1oo vj Y$1.25oo Collateral Dcwlm qleik kmxecmc jw ewckj-cmlwkjmcmc llcjlelmk lemc Cekjceqwei cmkwcmijweq qclqmcjwmk Risk Retention HC/CJ - Fkbl CQ - Fkb |
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