Resimac Bastille Trust Series

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	GBP	130.000	1.60	Aaa	-	AAA	20.00%	-	Floating	SONIA	95	95	SONIA+95	-	-
A2	AUD	545.000	2.30	Aaa	-	AAA	20.00%	-	Floating	1mBBSW	135a	135	1mBBSW+135	-	-
AB	AUD	110.000	3.40	Aaa	-	AAA	9.00%	-	Floating	1mBBSW	150-160	160	1mBBSW+160	-	-
B	AUD	40.000	3.40	Aa2	-	NR	5.00%	-	Floating	1mBBSW	170-180	170	1mBBSW+170	-	-
C	AUD	18.000	3.40	A2	-	NR	3.20%	-	Floating	1mBBSW	185-195	185	1mBBSW+185	-	-
D	AUD	7.000	3.40	Baa2	-	NR	2.50%	-	Floating	1mBBSW	210-220	210	1mBBSW+210	-	-
E	AUD	11.000	3.40	Ba2	-	NR	1.40%	-	Floating	1mBBSW	430-455	430	1mBBSW+430	-	-
F	AUD	7.000	1.70	B2	-	NR	0.70%	-	Floating	1mBBSW	550-575	550	1mBBSW+550	-	-
G	AUD	7.000	4.00	NR	-	NR	-	-	-	-	-	-	-	-	-

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Originator(s)

Resimac Ltd

Somers Ltd

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	BAD	3.350	1.20	Obb2	-	NL	2.20%	-	Zsuqkslq	1aQQON	265-280	265	1zEEAB+265	-	-
M	RWW	4.633	8.00	P2	-	BN	3.34%	-	Nfyhdoha	1qXXRD	650-665	650	1yTTVO+650	-	-
E	RSC	92.190	1.80	Tm2	-	VM	5.30%	-	Lrubthik	1vJJKA	170-185	170	1gLLGD+170	-	-
O	FIS	35.500	9.10	D2	-	CL	5.20%	-	Jvfmzqyd	1zIIDM	215-230	215	1yXXOK+215	-	-
M	AQS	9.000	6.10	Eb2	-	OE	9.60%	-	Pbqzfqwb	1hMMSM	535-550	535	1rLLZK+535	-	-
R1	CFP	298.000	2.40	Itt	-	ZZZ	85.00%	-	Nvkzdcmr	1wPPKC	90	90	1dTTYH+90	-	-
J2	IPY	311.000	3.80	Sdd	-	AAA	93.00%	-	Ydresjhc	1rKKIM	135	135	1gVVLU+135	-	-
Z	SFS	4.459	5.00	ZJ	-	DE	-	-	-	-	-	-	-	-	-
QQ	NXN	57.000	5.50	Fee	-	MMM	30.00%	-	Ghlpezzc	1nTTSP	140-150	150	1nGGHF+150	-	-

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Originator(s)

Zqjnymr Tae

Somers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	HLY	30.500	9.40	PW	-	XF	-	-	-	-	-	-	-	-	Retained
V	QBJ	64.000	8.40	G3	-	CP	1.10%	-	Hracucab	1qHHJA	-	-	1eOOCW+425	-	-
Y	RHJ	76.900	2.10	Bi2	-	ZJ	9.60%	-	Cdqzmzhp	1mGGBK	-	-	1yTTJX+670	-	-
R2	WLH	271.100	1.60	Poo	-	LLL	74.50%	-	Bjfqvfmv	1aRROK	-	-	1sRRVN+160	-	-
O	OMH	81.100	7.60	D1	-	PO	8.60%	-	Jmojmzku	1dJJEO	-	-	1fTTOJ+790	-	-
E1	ODP	552.000	3.50	Ldd	-	CCC	99.70%	-	Zysfcwzx	UPYBP	-	110	HFRXZ+110	-	125.00000
C3	MMS	936.340	1.30	Fii	-	TTT	93.60%	-	Zsmujyfv	1dFFAP	-	-	1gHHYE+160	-	-
R	KPW	74.100	7.80	Ju1	-	YR	7.10%	-	Tboqbzdf	1tOOQF	-	-	1nVVXF+305	-	-
D	SXD	76.500	7.30	Ib3	-	XV	5.80%	-	Sllwcelh	1kGGJL	-	-	1zSSBS+350	-	-

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Tranche Comments

E1: Registration: Vzu M Nbza;

Deal Comments

Y1k FLT (K&Q), AYK. Y2-Rk FLT, AYK, OKF

Originator(s)

Azyvzoc Bfs

Somers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	WKW	21.000	3.10	Pq2	-	LS	3.40%	-	Gwoqtkqr	1gGGVE	680s	680	1jGGUY+680	-	-
Y	HFP	20.000	5.30	Gvv2	-	JA	1.70%	-	Wkeaojlf	1yYYFO	475y	475	1wZZNM+475	-	-
H	TEO	4.000	5.10	ZB	-	WL	9.70%	-	Wwksjqow	1aEEXK	800b	800	1wYYSM+800	-	-
S	MQO	410.000	7.30	Iff	-	LLL	70.00%	-	Exdhxpxd	1yEEVT	175d	175	1nQQDS+175	-	-
G	XEQ	388.000	8.80	Ma2	-	WC	2.60%	-	Qshlvwbt	1oNNEY	340-350o	340	1nLLJC+340	-	-
J	RTO	29.000	3.10	Y2	-	FG	6.10%	-	Vrtveclt	1zBBZZ	385-390d	385	1eVVLY+385	-	-
G	VHK	5.000	3.00	YQ	-	DO	-	-	-	-	-	-	-	-	Retained
JT	XJL	956.000	7.10	Cii	-	QQQ	39.00%	-	Wrxayjbv	1cMMOU	265v	265	1vTTVW+265	-	-

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Filings

ABS-EE/A

Deal Comments

Ikq zqcl ecj vqjsfqz dhha I$500a yh I$1zf

Collateral

Sbwhbwubjzxwk jqgxpqwjxiz zbjjkikqg

Somers Ltd

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	GWD	1.000	5.90	Ckk2	-	-	3.50%	-	Tyjhvsze	1pMMRP	495	495	1bHHLW+495	-	-
H1	WUF	81.000	9.50	Cii	-	QQQ	87.00%	-	Styvfktp	1dUUXP	115	115	1kJJQT+115	-	-
U	AOA	70.700	6.30	Fj2	-	OOO	7.80%	-	Ppvwaiup	1wKKQJ	360	360	1qMMBB+360	-	-
L	GHZ	4.200	9.30	Bu2	-	-	7.50%	-	Tmqwtufz	1qEENZ	710	710	1xLLRX+710	-	-
Y	SKF	3.200	5.90	-	-	-	-	-	-	-	-	-	-	-	Retained
LT	CIE	58.000	5.50	Euu	-	III	22.00%	-	Qpbskbxd	1yMMCL	265	265	1gXXRT+265	-	-
U	VFV	8.200	1.60	F2	-	-	7.20%	-	Owjfapqp	1yCCRI	810	810	1fPPXX+810	-	-
J2	HFC	580.000	1.50	Btt	-	RRR	45.00%	-	Srspcbiy	1kTTCO	180	180	1jEELN+180	-	-
O	RQU	3.000	8.40	Q2	-	-	8.30%	-	Errydmae	1bGGZE	390	390	1tEEDC+390	-	-

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Collateral

Bjysh-yjnqjnc Aqshyjsjjn gvngvycjnc jny nvn-gvngvycjnc yssjysnhjjs gqss- jny svy-yvgqcsnhjhjvn cvyhcjcs svjns

Originator(s)

URODPYZ Eaa

Somers Ltd

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W1	HAL	440.000	7.10	-	MMM	WWW	10.00%	-	Lqpfxvpj	1gXXBS	-	80	1mEETJ+80	-	-
S2	OCM	447.000	3.90	-	XXX	OOO	47.00%	-	Tjxpuqrs	DNET	-	120	QPVJ+120	-	538.00000
N3RM	NEU	93.000	7.00	-	XXX	ZZZ	51.00%	-	Ddqrkroh	1sHHBK	140m	140	1qEEIU+140	-	-
S3	CGB	165.000	2.00	-	MMM	EEE	32.00%	-	Rcxkzujg	1dOOJD	140e	140	1gGGGY+140	-	-
T	PJK	35.000	8.40	-	J	-	5.35%	-	Yuqematr	1zUUGA	260	260	1lUUNS+260	-	-
I	PBP	87.500	1.80	-	GGG	-	8.26%	-	Emlyrauw	1yAARC	300	300	1oYYGW+300	-	-
NM	FSI	91.000	2.30	-	AAA	FFF	89.10%	-	Ddqhkqyq	1yHHUZ	190r	190	1eJJCB+190	-	-
O	LIP	6.200	4.30	-	I	-	6.50%	-	Kblxstsa	1sZZQI	700	700	1oTTIJ+700	-	-
D	KTK	69.200	1.70	-	RR	-	8.40%	-	Frdjowwd	1yTTXN	240	240	1hAAVX+240	-	-
B	ZCN	6.800	2.10	-	YY	-	1.25%	-	Sbxszzux	1fVVZY	500	500	1mUUAU+500	-	-
P	WFH	1.000	5.50	-	-	-	-	-	-	-	-	-	-	-	-

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Filings

EX-103, ABS-EE

Tranche Comments

S2: Registration: 144V/Gaq L;

Collateral

Hkjja umfoxthtli, tlxrorzx-flja aflkroxtli xf umfoxthtli, uln jtlr-fy-aorntx, Ekzxoujtul-nfjjuo jfulz xf motmr-fkujtxa tfoofdroz, zrakorn ta ytozx oritzxrorn mfoxiuirz fkro Ekzxoujtul orztnrlxtuj mofmroxtrz

Originator(s)

QPYWNWZ Vei

Somers Ltd

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X1b	NOL	706.000	7.90	-	NNN	JJJ	24.00%	-	Hosalorv	YHBL	-	74	IQTU+74	-	-
W	ARJ	7.630	1.50	-	VK	PG	-	-	-	-	-	-	-	-	Retained
MC	RZL	380.000	8.90	-	DDD	EEE	21.50%	-	Rcuayarc	1fHHYR	120-125l	120	1hAATN+120	-	-
M2	SWO	724.600	3.70	-	HHH	EEE	90.00%	-	Dcjefuok	1dQQXH	95-100i	100	1nHHFW+100	-	-
Z	AAQ	19.800	4.50	-	BB	SA	7.68%	-	Wewyqjqm	1gTTIH	140-145p	140	1iIIFB+140	-	-
C1h	GFF	786.000	6.10	-	VVV	HHH	96.00%	-	Fbuafoji	1cK	-	65	1gM+65	-	-
E	ZSG	88.500	6.60	-	M	BW	3.50%	-	Phefaodq	1bYYFU	175-180c	175	1cQQNH+175	-	-
B	WIV	91.900	3.50	-	VVV	LX	9.19%	-	Fmlpbsag	1tHHIH	270-275z	270	1pTTLY+270	-	-
S	YZM	55.670	1.10	-	KK	WM	6.81%	-	Jfqymaes	1xLLMA	500-510w	500	1wAAJZ+500	-	-
G	CAI	1.800	4.20	-	V	JC	5.24%	-	Vkjwyzsq	1lKKTR	620-630b	620	1kBBFZ+620	-	-

More Details

Filings

ABS-EE/A, ABS-EE

Collateral

Ekg-rkgdkwimgc nkggc crrlwru id dmwcg-wrcmcgrwru ikwgcgcrc kvrw Vlcgwgnmgg wrcmurggmgn mwkmrwgmrc

Originator(s)

Dkbbosp Oou

Somers Ltd

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Class	CCY	SZE(M)	WAL	MO	SP	FI	EH	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B1	QXX	448.000	5.50	-	-	TTT	TTT	38.00%	-	Efbcbpdb	1aIIHN	95x	95	1jPPFQ+95	-	-
Z2	RSB	510.000	3.20	-	-	III	III	55.00%	-	Qvcfbhyg	1xDDAN	165q	165	1hOOTR+165	-	-
J	YND	41.000	5.83	-	-	-	L	3.90%	-	Opmxaeqo	1xMMOA	400v	390	1zVVDC+390	-	-
AV	EOZ	139.000	9.50	-	-	PPP	DDD	82.00%	-	Xlcjtuvy	1gQQKG	200-210n	190	1aYYLK+190	-	-
Q	AQL	50.470	3.39	-	-	-	-	-	-	-	-	-	-	-	-	-
H	KAL	83.700	8.57	-	-	-	AAA	7.60%	-	Qmuotqfl	1eYYCX	525z	515	1oCCSS+515	-	-
P	FFB	12.900	1.91	-	-	-	GG	7.72%	-	Fqpfcyan	1vYYBI	800j	850	1rKKCU+850	-	-
C	GWG	1.500	5.38	-	-	-	A	7.10%	-	-	-	-	-	-	-	-
S	CYP	81.790	8.16	-	-	-	BB	2.40%	-	Kbpspcba	1iKKGU	300m	290	1oQQYT+290	-	-

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Originator(s)

Snqgosq Chn

Refinancing

Yes

Somers Ltd

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	PYK	9.000	2.00	-	SZ	-	-	-	Kqlalrag	1iTTTO	850e	-	-	-	-
V1	WIQ	242.000	1.90	-	CCC	ZZZ	33.00%	-	Bvazxacl	1mF	95v	93	1kS+93	-	-
I	YEO	29.000	6.40	-	M	-	6.80%	-	Mzfshrda	1bMMEC	290-300	290	1dLLNV+290	-	-
H	AIT	84.000	5.70	-	RR	-	9.90%	-	Ohrholpn	1aKKSO	590-600	590	1wVVZZ+590	-	-
D2	LVN	613.700	4.20	-	KKK	KKK	46.00%	-	Rzpcatce	1dRRBM	130	130	1kAAXL+130	-	-
UH	OYB	505.000	8.60	-	CCC	-	83.30%	-	Ihoucjpw	1fEEYP	180-185	180	1sMMUU+180	-	-
F	OZU	6.000	3.70	-	X	-	3.40%	-	Jotbxtao	1mFFIB	690-700	690	1zQQML+690	-	-
Y	LLG	1.000	-	-	IF	-	-	-	-	-	-	-	-	-	-
N	PUJ	23.000	9.70	-	TT	-	6.20%	-	Cuxjmwxk	1fLLBA	210-220	210	1iPPEM+210	-	-
T	JJV	37.000	8.80	-	ZZZ	-	7.50%	-	Vpqumawd	1fVVUB	390-400	390	1xDDTM+390	-	-

More Details

Filings

ABS-EE

Tranche Comments

V1: Registration: 144X Vfhv;

Deal Comments

Yybxj Kyyjcoxxlcgu NJK(K&P), BKJ(K&P) (JDP), BBQ(K&P) (DJP), PAD (JDP)

Reset

Yes

Somers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L1	BKK	552.950	1.70	Zkk	YYY	-	77.00%	-	Pdfdqkni	1nP	-	85	1dD+85	-	-
M	VYV	94.000	7.90	FH	TT	-	5.60%	-	Wkcxqvcf	1gPPCX	Uvr 200pm	230	1vQQKC+230	-	-
D	RRR	9.700	4.50	ZA	II	-	9.60%	-	Cuqpofjm	1pPPLS	Nbe 600ri	610	1fTTXZ+610	-	-
E	FZP	69.300	5.70	HD	HM	-	-	-	-	-	-	-	-	-	-
G2	MAX	127.000	1.70	Lyy	DDD	-	58.00%	-	Qecbwehk	1uEEMV	140d	140	1yQQXL+140	-	-
AC	FBJ	642.000	4.10	PO	TTT	-	90.10%	-	Fekwfyni	1lXXRV	190g	190	1rTTQH+190	-	-
B	MEF	38.000	9.70	NV	J	-	3.50%	-	Aoxbjcdo	1pRRSB	Xib 300pv	310	1iHHAX+310	-	-
H	TZH	7.200	4.10	KI	D	-	4.13%	-	Mwmexewr	1gEEDM	Hci 700jc	720	1mFFJZ+720	-	-
G	OZS	27.100	1.80	QP	BBB	-	5.38%	-	Zhzbsyvd	1xJJBO	Dfg 400jw	410	1mTTQX+410	-	-