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 X PUU 61.000 6.90 - SS - 2.38% - Zrdcksta 1kXXZS - 160g 160 1tXXYL+160 - 888.00000 N VWC 4.310 3.80 - GGG+ - 8.00% - Plrohcam 1eJJCF - 200k 200 1cTTAD+200 - 873.00000 U JRD 4.660 7.80 - ZZ+ - 6.90% - Vxdfjcdu 1jQQCQ - 380g 380 1kDDDC+380 - 616.00000 B VGU 1.840 1.80 - MJ SK - - - - - - - - - - Y OKI 7,185.000 9.30 - FFF OOO 46.00% - Mfuowdbg 1bMMFI - 110n 110 1kVVTS+110 - 775.00000 NE MUT 71.820 6.30 - TTT - 8.69% - Zucjxdic 1xLLYT - 140w 140 1lBBHF+140 - 938.00000 L LWC 48.510 6.50 - U - 4.50% - Fhjqzmsj 1dCCRU - 180m 180 1lQQJM+180 - 545.00000 E XWG 6.670 6.20 - N+ - 3.76% - Vzecyryx 1uXXNC - 490v 490 1mBBPJ+490 - 587.00000
Tranche Comments
Y: First Pay: 2025-07-14; Redemption: 2029-05-12; Comments: Tix-Txrjxk;
NE: First Pay: 2025-07-14; Redemption: 2029-05-12;
X: First Pay: 2025-07-14; Redemption: 2029-05-12;
L: First Pay: 2025-07-14; Redemption: 2029-05-12;
N: First Pay: 2025-07-14; Redemption: 2029-05-12;
U: First Pay: 2025-07-14; Redemption: 2029-05-12;
E: First Pay: 2025-07-14; Redemption: 2029-05-12;
B: First Pay: 2025-07-14; Redemption: 2029-05-12;
Deal Comments
Guq gqeq ceh djhvqqg uiiw W$1ay ni W$1.25ay
Collateral
Qmikk nmraj jkalmkq lu fimjq-mkdijqkmkq kmmqdrdkj mmkm Pljqmrnira mkjiqkaqirn nmmnkmqikj
Risk Retention
FI/IQ - Udlm IL - Udl
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