| 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 |
|---|
| W | CPY | 61.940 | 3.20 | - | H | - | 5.70% | - | Urephrdd | 1oCCZV | - | 180b | 180 | 1hNNSD+180 | - | 175.00000 | | Q | BAO | 2.390 | 6.20 | - | U+ | - | 8.49% | - | Jbodobvy | 1nIIML | - | 490j | 490 | 1lPPYB+490 | - | 912.00000 | | B | WOI | 2.770 | 7.30 | - | UUU+ | - | 1.00% | - | Pumyofzz | 1vEEGB | - | 200g | 200 | 1tJJCM+200 | - | 709.00000 | | Q | ECK | 5.980 | 2.10 | - | PG | TM | - | - | - | - | - | - | - | - | - | - | | MN | WEM | 94.620 | 2.40 | - | VVV | - | 4.45% | - | Kzdssrsl | 1sMMCG | - | 140h | 140 | 1vAAGM+140 | - | 568.00000 | | T | JZN | 5,378.000 | 6.50 | - | TTT | UUU | 47.00% | - | Ohcbszdt | 1xDDAZ | - | 110u | 110 | 1kAAOJ+110 | - | 378.00000 | | Q | CSH | 55.000 | 3.70 | - | XX | - | 3.81% | - | Eztqstfm | 1wAAJE | - | 160e | 160 | 1qEENF+160 | - | 949.00000 | | T | QCG | 1.760 | 5.40 | - | SS+ | - | 1.30% | - | Nblwaoba | 1sTTPN | - | 380l | 380 | 1sPPCJ+380 | - | 153.00000 |
Tranche Comments T: First Pay: 2025-07-14; Redemption: 2029-05-12; Comments: Epb-Ehvcbo;
MN: First Pay: 2025-07-14; Redemption: 2029-05-12;
Q: First Pay: 2025-07-14; Redemption: 2029-05-12;
W: First Pay: 2025-07-14; Redemption: 2029-05-12;
B: First Pay: 2025-07-14; Redemption: 2029-05-12;
T: First Pay: 2025-07-14; Redemption: 2029-05-12;
Q: First Pay: 2025-07-14; Redemption: 2029-05-12;
Q: First Pay: 2025-07-14; Redemption: 2029-05-12; Deal Comments Rjk lkje ljk qlkoqkl ugvo R$1oo hv R$1.25oo Collateral Hrhcm qaxji imzorms sm ahrii-rmlhiimrms carilxlmi ammr Voiirxqhxj rmihsmjihxq cracmrihmi Risk Retention DI/IW - Niip IM - Nii |
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