ABS | RMBS | | | RESI 2025-1NC (AUD 1,000m) | Somers Ltd | | APAC | Mar 25, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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B | JWX | 15.000 | 2.30 | Bw2 | - | - | 3.00% | - | - | - | - | - | - | - | - | - | T | RAQ | 28.800 | 1.80 | Cb2 | - | - | 7.18% | - | - | - | - | - | - | - | - | - | A | WYU | 7.000 | 3.40 | Z2 | - | - | 4.55% | - | - | - | - | - | - | - | - | - | G | PQN | 75.000 | 1.60 | Joo2 | - | - | 3.20% | - | - | - | - | - | - | - | - | - | Z | SRQ | 4.300 | 7.00 | CJ | - | - | 2.00% | - | - | - | - | - | - | - | - | - | AM | QRW | 29.000 | 3.90 | Gtt | - | - | 71.00% | - | - | - | - | - | - | - | - | - | Z | QLM | 90.000 | 5.70 | Y2 | - | - | 8.50% | - | - | - | - | - | - | - | - | - | R | ATW | 283.000 | 9.90 | Sjj | - | - | 98.70% | - | Nyrmzpkh | 1mUUKV | - | - | 115 | 1eFFDQ+115 | - | - |
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