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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U | VZK | 93.000 | 7.90 | P2 | - | - | 1.60% | - | - | - | - | - | - | - | - | - | I | EUY | 5.000 | 3.40 | N2 | - | - | 5.15% | - | - | - | - | - | - | - | - | - | P | URU | 9.400 | 1.00 | XR | - | - | 3.00% | - | - | - | - | - | - | - | - | - | V | LHU | 66.000 | 7.70 | Ym2 | - | - | 9.00% | - | - | - | - | - | - | - | - | - | R | JZA | 42.100 | 6.30 | Wr2 | - | - | 4.29% | - | - | - | - | - | - | - | - | - | W | JCF | 453.000 | 2.70 | Czz | - | - | 78.30% | - | Hpoppond | 1lGGBI | - | - | 115 | 1zUUQU+115 | - | - | PG | PFX | 44.000 | 1.60 | Qll | - | - | 71.00% | - | - | - | - | - | - | - | - | - | O | TFD | 43.000 | 1.20 | Xcc2 | - | - | 1.30% | - | - | - | - | - | - | - | - | - |
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