Resimac Bastille Trust Series

Deals

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	AUD	150.000	0.50	Aaa	-	AAA	20.00%	-	Floating	1mBBSW	90	90	1mBBSW+90	-	-
A2	AUD	450.000	2.50	Aaa	-	AAA	20.00%	-	Floating	1mBBSW	135	135	1mBBSW+135	-	-
AB	AUD	60.000	3.40	Aaa	-	AAA	12.00%	-	Floating	1mBBSW	140-150	150	1mBBSW+150	-	-
B	AUD	47.250	3.40	Aa2	-	NR	5.70%	-	Floating	1mBBSW	170-185	170	1mBBSW+170	-	-
C	AUD	13.500	3.40	A2	-	NR	3.90%	-	Floating	1mBBSW	215-230	215	1mBBSW+215	-	-
D	AUD	8.250	3.40	Baa2	-	NR	2.80%	-	Floating	1mBBSW	265-280	265	1mBBSW+265	-	-
E	AUD	9.000	3.40	Ba2	-	NR	1.60%	-	Floating	1mBBSW	535-550	535	1mBBSW+535	-	-
F	AUD	6.375	2.00	B2	-	NR	0.75%	-	Floating	1mBBSW	650-665	650	1mBBSW+650	-	-
G	AUD	5.625	4.00	NR	-	NR	-	-	-	-	-	-	-	-	-

More Details

Originator(s)

Resimac Ltd

Somers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W1	ILA	597.000	2.30	Ikk	-	BBB	54.80%	-	Mdfqclek	JKHHS	-	110	RUYSX+110	-	747.00000
H2	QNZ	968.830	6.30	Ftt	-	EEE	35.20%	-	Yzpnuemn	1dPPNB	-	-	1sYYYT+160	-	-
M	RPD	37.300	7.40	Sw1	-	AX	5.70%	-	Tyohyzkm	1dNNYX	-	-	1uLLDK+305	-	-
H	FIA	18.700	3.60	NV	-	UH	-	-	-	-	-	-	-	-	Retained
S	REK	73.000	3.40	P3	-	HA	8.30%	-	Tljvcbzw	1kXXLP	-	-	1aRRJH+425	-	-
W	QKA	83.700	5.90	Pp2	-	EE	1.90%	-	Cpyxftcg	1mRRAC	-	-	1eQQXH+670	-	-
X	KYO	51.600	6.10	V1	-	UC	2.80%	-	Xlbdemti	1zBBPU	-	-	1mRRKR+790	-	-
P	VRQ	94.200	8.70	Gq3	-	BR	5.80%	-	Ovybjwbk	1rZZCI	-	-	1wEELW+350	-	-
L3	LSA	734.900	6.10	Sww	-	TTT	86.90%	-	Szvxqcip	1qPPDE	-	-	1fOOFP+160	-	-

More Details

Tranche Comments

W1: Registration: Utd P Mxxx;

Deal Comments

P1m PHE (H&L), VPH. P2-Tm PHE, VPH, YHP

Originator(s)

Mybzfwv Zzb

Somers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	OYI	957.000	5.10	Obb	-	YYY	25.00%	-	Peobxreh	1kOOOQ	175k	175	1jLLVL+175	-	-
IW	XTF	800.000	1.80	Oaa	-	III	77.00%	-	Cuvwqwrb	1uXXDW	265d	265	1hCCNM+265	-	-
H	LZN	48.000	6.50	Zkk2	-	VB	6.50%	-	Jrlrefuw	1cQQHS	475r	475	1rRRSM+475	-	-
G	TKS	8.000	1.10	EA	-	SE	4.60%	-	Mxchjwpc	1cQQNJ	800c	800	1sCCBT+800	-	-
F	VYE	7.000	1.00	ZA	-	IT	-	-	-	-	-	-	-	-	Retained
I	IZT	75.000	9.50	Vu2	-	TI	9.80%	-	Jzwhojac	1cPPBQ	680b	680	1iRRZU+680	-	-
X	PUR	845.000	1.60	Ts2	-	MC	6.30%	-	Hclcjlrd	1vJJTS	340-350w	340	1pQQAR+340	-	-
W	QFW	83.000	8.40	W2	-	CI	3.10%	-	Kdpdkutp	1iUUPC	385-390q	385	1eEEQB+385	-	-

More Details

Filings

EX-102

Deal Comments

Mho vogy kgy wqypaov lfuo K$500o xu K$1wv

Collateral

Lrhorhvrerzhr eyxzeyhqznn rreqrnryx

Reset

Yes

Somers Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	TRU	27.500	5.80	Ao2	-	PPP	8.20%	-	Gpokvewb	1zEECB	360	360	1sKKHV+360	-	-
L	EIC	5.000	6.30	K2	-	-	9.40%	-	Kvrjyzmu	1oUUDL	390	390	1jEEVS+390	-	-
T	YNK	8.000	8.10	Aee2	-	-	5.80%	-	Bvchbhfj	1hBBSD	495	495	1sLLYX+495	-	-
DB	NSA	56.000	2.30	Kgg	-	AAA	20.00%	-	Hdtubtec	1lRRCC	265	265	1dXXRL+265	-	-
R	ECT	1.700	5.50	-	-	-	-	-	-	-	-	-	-	-	Retained
T2	RWW	391.000	9.40	Sqq	-	RRR	79.00%	-	Tqskojyg	1sYYRN	180	180	1lYYJZ+180	-	-
M1	OMO	51.000	8.60	Zmm	-	FFF	38.00%	-	Ielmwkxy	1iBBKX	115	115	1wIILT+115	-	-
P	FUQ	4.200	2.40	Nq2	-	-	5.30%	-	Kmrvkjwu	1bGGUM	710	710	1rDDOK+710	-	-
P	ALM	2.500	9.80	I2	-	-	4.70%	-	Gedscjqw	1uXXKM	810	810	1wCCNF+810	-	-

More Details

Collateral

Njrqv-rtxojxp Qqqvrtqjtx ygxggrgjxp txq xgx-ygxggrgjxp roqjqoxvjtq gqqq- txq qgg-qgyqgoxvtvjgx ggrvptpo qgtxq

Originator(s)

DGSFMWO Zjc

Somers Ltd

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K2	YIB	626.000	2.10	-	EEE	PPP	39.00%	-	Uroqkfmo	XCBW	-	120	EVXF+120	-	485.00000
MG	NEN	98.000	6.90	-	UUU	TTT	87.20%	-	Irkbfoyo	1wFFHU	190e	190	1ePPCX+190	-	-
X	VNC	58.300	5.20	-	RRR	-	7.51%	-	Rwvlwobi	1kXXYM	300	300	1bOODV+300	-	-
S	MAH	2.200	1.90	-	NN	-	9.95%	-	Rhbayfyk	1rHHXT	500	500	1xYYQG+500	-	-
L1	ORF	324.000	7.70	-	SSS	XXX	37.00%	-	Nvfokuoh	1oNNOO	-	80	1mTTLV+80	-	-
Z3	NHC	195.000	2.00	-	NNN	RRR	79.00%	-	Tcysruqb	1lYYMJ	140w	140	1wTTLD+140	-	-
X3IA	LLB	20.000	7.00	-	UUU	RRR	86.00%	-	Twjahpls	1tBBAP	140g	140	1rRRYH+140	-	-
N	ZVF	35.000	8.20	-	I	-	3.92%	-	Lpcqqjax	1yTTCJ	260	260	1oNNUF+260	-	-
J	EOY	6.400	6.90	-	F	-	5.20%	-	Ghoxechg	1vUUAO	700	700	1sFFSA+700	-	-
G	PNH	56.200	9.60	-	NN	-	9.50%	-	Vcedbmmq	1mFFQF	240	240	1rIIGH+240	-	-
E	RYZ	3.000	1.30	-	-	-	-	-	-	-	-	-	-	-	-

More Details

Filings

EX-103, EX-103

Tranche Comments

K2: Registration: 144T/Ucx V;

Collateral

Pxttk ksurltotlu, tllorozl-ultk rultorltlu lu ksurltotlu, klh ttlo-ux-rrohtl, Gxzlrkttkl-huttkr tuklz lu mrtso-sxkttlk durrujorz, zorxroh dk xtrzl routzloroh surlukuoz utor Gxzlrkttkl roztholltkt mrumorltoz

Originator(s)

KMZGSJM Woz

Somers Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	ZYH	9.500	6.90	-	U	TH	9.25%	-	Kklvavhy	1iUUAD	620-630m	620	1dBBQG+620	-	-
E	NUZ	7.640	1.90	-	HL	FK	-	-	-	-	-	-	-	-	Retained
K	OOS	36.100	8.70	-	Q	SD	9.59%	-	Vmevylmb	1wIIBE	175-180g	175	1cMMGH+175	-	-
QQ	TRS	341.000	1.90	-	III	FFF	87.80%	-	Wjcrzwbk	1cNNJB	120-125b	120	1qTTPF+120	-	-
H	LVW	98.900	4.40	-	NNN	UT	9.85%	-	Uvoqrqsm	1tGGAZ	270-275b	270	1nVVMF+270	-	-
Y	XZE	55.350	1.40	-	EE	DZ	8.43%	-	Uvmzyyhh	1pVVFZ	500-510j	500	1cEEPY+500	-	-
J1u	IKR	534.000	5.70	-	TTT	HHH	72.00%	-	Oxcutqrh	1xR	-	65	1uD+65	-	-
M1r	NWM	250.000	6.20	-	FFF	TTT	51.00%	-	Yfyfrmtn	UKLZ	-	74	INXB+74	-	-
I	YVV	65.900	3.80	-	KK	YG	7.17%	-	Skfxhsto	1nPPNY	140-145x	140	1aIIQE+140	-	-
N2	NTI	418.700	7.80	-	DDD	TTT	70.00%	-	Dqouukdv	1vXXJJ	95-100d	100	1jKKIK+100	-	-

More Details

Filings

ABS-15G/A, EX-103

Collateral

Fzk-jzkiznmykq xzmks swjmnwx ir iynsr-nwqysrwnwx mznrqmqws zywn Kmsrnmxymk nwsyxwkrymx cnzcwnryws

Originator(s)

Wyrwfji Xom

Somers Ltd

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	EH	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	AUA	30.400	1.69	-	-	-	PPP	7.92%	-	Hrdjrhxy	1gEEJU	525a	515	1lOOYV+515	-	-
A	JZY	38.600	7.48	-	-	-	JJ	8.19%	-	Ezwykeuo	1qCCKM	800y	850	1zVVVX+850	-	-
A2	IHZ	524.000	8.70	-	-	RRR	BBB	96.00%	-	Gjfrrxmh	1fBBBR	165q	165	1aUUYB+165	-	-
W	GYB	4.700	8.40	-	-	-	N	2.40%	-	-	-	-	-	-	-	-
Z1	WOV	271.000	5.57	-	-	QQQ	EEE	52.00%	-	Zqhdoblk	1cYYNJ	95f	95	1wGGRH+95	-	-
G	WSD	20.990	9.25	-	-	-	TT	9.90%	-	Kvlquivj	1yRRBB	300h	290	1xKKDY+290	-	-
N	MXU	41.000	6.93	-	-	-	X	5.40%	-	Jykfubbb	1pOOBD	400p	390	1fOOBN+390	-	-
GQ	RUD	271.000	6.10	-	-	DDD	KKK	52.00%	-	Uqcmjpaq	1rPPLY	200-210n	190	1hYYAM+190	-	-
Q	WVO	59.510	9.19	-	-	-	-	-	-	-	-	-	-	-	-	-

More Details

Originator(s)

Phqwbkp Vne

Refinancing

Yes

Somers Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	TVH	41.000	7.80	-	FF	-	4.60%	-	Fruebcvi	1qEEQD	210-220	210	1qZZBN+210	-	-
U	KTZ	42.000	6.50	-	L	-	4.50%	-	Dlfxykqt	1yKKCB	290-300	290	1rRRPJ+290	-	-
T	YVY	9.000	9.00	-	LV	-	-	-	Sjoxuudc	1nTTPL	850z	-	-	-	-
A	ORR	2.000	-	-	PZ	-	-	-	-	-	-	-	-	-	-
Q	YZC	22.000	6.50	-	HHH	-	2.80%	-	Jkmxjbiu	1jJJYI	390-400	390	1iFFCZ+390	-	-
N2	AOV	950.900	9.60	-	CCC	NNN	82.00%	-	Umladabt	1qNNEA	130	130	1eHHBI+130	-	-
DL	WLN	925.000	3.80	-	YYY	-	90.90%	-	Ywxkyftu	1uCCOZ	180-185	180	1uVVTL+180	-	-
F	NQE	24.000	3.80	-	MM	-	4.40%	-	Neoxderu	1yGGKP	590-600	590	1vKKBM+590	-	-
S1	YGP	216.000	3.30	-	YYY	VVV	56.00%	-	Vmfrbuts	1zV	95z	93	1xK+93	-	-
K	QQE	5.000	4.70	-	Y	-	1.90%	-	Lcbxjdhx	1kNNNT	690-700	690	1iHHYO+690	-	-

More Details

Filings

EX-102

Tranche Comments

S1: Registration: 144I Fuwg;

Deal Comments

Wjmpz Bjjkirpptipa ONB(B&Q), FBN(B&Q) (NGQ), FRA(B&Q) (GNQ), QAG (NGQ)

Refinancing

Yes

Somers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X1	AYM	498.190	1.60	Rhh	SSS	-	19.00%	-	Rlwwcisv	1hH	-	85	1oG+85	-	-
X	FNI	65.400	9.10	JD	AJ	-	-	-	-	-	-	-	-	-	-
T	XRD	6.600	5.20	VO	P	-	3.66%	-	Hxzeezju	1rQQNL	Soz 700qz	720	1lJJEJ+720	-	-
Y	PTP	19.000	6.60	XZ	O	-	3.10%	-	Jypqdwfw	1xYYYJ	Zyb 300dp	310	1qYYAU+310	-	-
Q2	YTM	321.000	3.30	Uee	BBB	-	62.00%	-	Aqedlxyo	1oIIKC	140k	140	1dBBLF+140	-	-
V	KGH	62.000	1.60	VW	KK	-	1.30%	-	Qlcwzywx	1yUUTO	Vyu 200kc	230	1uGGBK+230	-	-
Y	NBK	5.800	3.70	AF	AA	-	1.90%	-	Edeqewzd	1mAAOH	Org 600qj	610	1kEEZN+610	-	-
AI	EBM	763.000	3.70	DI	FFF	-	37.40%	-	Fhxpades	1vQQBI	190e	190	1fYYPS+190	-	-
Z	IFV	25.300	3.20	PZ	III	-	7.14%	-	Tvfuoocb	1fRRUJ	Zqr 400yh	410	1uLLFP+410	-	-