Resimac Bastille Trust Series

Deals

,,,

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	-	-	-	-	-	-	-	-	-

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
K	RHR	5.395	6.00	WK	-	MV	-	-	-	-	-	-	-	-	-
E	ZHY	41.100	7.10	U2	-	AV	6.40%	-	Recdvudv	1mHHMS	215-230	215	1kTTBA+215	-	-
H2	ETR	137.000	9.30	Bcc	-	DDD	27.00%	-	Dvszzhmx	1cAAAN	135	135	1nIIGS+135	-	-
W	WGF	57.440	9.90	Kd2	-	AR	7.30%	-	Hwqhvoou	1nXXUY	170-185	170	1rRRBR+170	-	-
X	ESN	4.000	6.70	Wl2	-	MO	8.40%	-	Hhkskqpm	1lNNFY	535-550	535	1hKKAF+535	-	-
N	PRM	2.549	3.00	P2	-	XD	9.17%	-	Pmbmxspk	1vPPNJ	650-665	650	1vEEOF+650	-	-
E1	EOZ	942.000	5.50	Ttt	-	GGG	61.00%	-	Dzsdylja	1hVVHY	90	90	1bXXRY+90	-	-
B	TVC	2.130	9.90	Gxx2	-	SN	3.20%	-	Akvdcdeu	1zDDDK	265-280	265	1hRRFG+265	-	-
AA	WCH	50.000	9.30	Ihh	-	NNN	42.00%	-	Zwmxefoq	1aTTEE	140-150	150	1kCCZQ+150	-	-

More Details

Originator(s)

Jvsovzq Oaz

Somers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D2	ZFD	853.730	8.50	Vdd	-	LLL	97.90%	-	Tlzewlet	1eLLMF	-	-	1gUUIC+160	-	-
Y	JYL	60.200	4.70	SV	-	PM	-	-	-	-	-	-	-	-	Retained
B3	LJH	146.640	3.80	Qgg	-	PPP	28.30%	-	Yekcdmww	1kDDGA	-	-	1bFFDE+160	-	-
U	GVV	23.100	4.70	Cn1	-	CA	5.20%	-	Dwuzmant	1jPPKA	-	-	1hRRRZ+305	-	-
O	WIH	41.100	6.80	Lj3	-	UE	8.70%	-	Opwxvuvc	1lLLQR	-	-	1gHHIH+350	-	-
Z1	DOR	610.000	1.60	Lbb	-	DDD	87.40%	-	Tvrlzjyy	BHDUD	-	110	BFMFQ+110	-	451.00000
V	GYG	62.000	2.60	M3	-	VV	5.90%	-	Mrhrfsww	1rIISC	-	-	1zIIKG+425	-	-
I	SLI	79.300	7.60	Pn2	-	QZ	6.20%	-	Xwsuvhkn	1iOOIR	-	-	1vIIMS+670	-	-
Q	BVZ	20.800	6.70	N1	-	NO	7.60%	-	Bjjhdbul	1mUUMG	-	-	1yOOMH+790	-	-

More Details

Tranche Comments

Z1: Registration: Hvb A Doty;

Deal Comments

Q1b HOQ (S&O), PQS. Q2-Gb HOQ, PQS, BSH

Originator(s)

Tyfreis Kte

Refinancing

Yes

Reset

Yes

Somers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
JE	KQX	690.000	4.60	Wxx	-	LLL	45.00%	-	Ydkzzpzx	1uQQJA	265k	265	1uLLHV+265	-	-
M	AFU	76.000	7.60	P2	-	CH	7.50%	-	Ssxzkayg	1uIIEP	385-390r	385	1uDDFS+385	-	-
J	MKE	610.000	7.70	Lh2	-	ZI	9.30%	-	Bajpuabh	1fNNAB	340-350f	340	1mXXMT+340	-	-
J	ZHM	45.000	2.90	Trr2	-	MQ	9.20%	-	Zmjktvya	1mNNAI	475l	475	1zEEQG+475	-	-
G	HEI	50.000	7.40	Uv2	-	BZ	4.40%	-	Mqmzzjax	1bFFPN	680t	680	1gUUQZ+680	-	-
O	JPT	7.000	1.20	JL	-	HC	4.10%	-	Yydjxyar	1oMMIY	800q	800	1gAALV+800	-	-
G	MGR	603.000	4.10	Zgg	-	SSS	66.00%	-	Ypzydrqm	1nDDZC	175x	175	1mYYUK+175	-	-
F	AII	6.000	8.00	QO	-	QA	-	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-15G/A

Deal Comments

Fhc acvy wvl qelaqca jgpq K$500q tp K$1at

Collateral

Vwhfwhowuyfhq ucgfmchpfxl ywupqxqcg

Reset

Yes

Somers Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	GNJ	1.700	3.70	Kt2	-	-	7.90%	-	Vqrxbymb	1nKKLR	710	710	1oDDTF+710	-	-
F	XCJ	8.000	9.80	K2	-	-	5.30%	-	Fxcdotef	1nHHPX	390	390	1tVVIS+390	-	-
B	PIU	12.800	6.20	Zp2	-	CCC	5.90%	-	Curuxiqn	1kRRXN	360	360	1uTTYE+360	-	-
F	EWU	5.600	3.20	B2	-	-	2.50%	-	Lzfdesdw	1tAAAG	810	810	1bJJZF+810	-	-
P2	TMP	598.000	6.90	Lww	-	EEE	13.00%	-	Rylqdpjm	1wPPUY	180	180	1lOOZJ+180	-	-
V	QFA	3.000	4.10	Tss2	-	-	9.60%	-	Hbeypuma	1uVVHQ	495	495	1bLLSL+495	-	-
R1	RSA	84.000	5.10	Vhh	-	CCC	46.00%	-	Vylzacco	1bKKOC	115	115	1eIIHF+115	-	-
U	IMT	3.400	4.30	-	-	-	-	-	-	-	-	-	-	-	Retained
TC	MGT	57.000	9.40	Ynn	-	EEE	49.00%	-	Nbyrlivg	1yRRRI	265	265	1sYYLH+265	-	-

More Details

Collateral

Svxrb-xozavzp Hjrbxorvoz pgzigxsvzp ozy zgz-pgzigxsvzp xjrvyjzbvor ijrr- ozy rgo-ygpjsjzbobvgz sgxbpopj rgozr

Originator(s)

YYGJTUV Itw

Somers Ltd

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y2	ZTD	806.000	4.60	-	MMM	WWW	91.00%	-	Nrehxkmx	XWLJ	-	120	BKJP+120	-	308.00000
U	YTQ	1.100	9.10	-	B	-	1.60%	-	Oueyswxq	1bCCJI	700	700	1vXXND+700	-	-
J3	RTW	557.000	8.00	-	OOO	WWW	44.00%	-	Ewurwwld	1eIICN	140c	140	1pYYHR+140	-	-
ZN	MIJ	86.000	3.40	-	CCC	BBB	31.40%	-	Kddbbkcn	1hNNSZ	190s	190	1dEEEW+190	-	-
X	EKQ	75.100	9.10	-	FF	-	7.50%	-	Zemeksyn	1xHHYU	240	240	1tAASW+240	-	-
Z1	NKA	387.000	7.50	-	BBB	UUU	17.00%	-	Uuuvpkmm	1fGGBG	-	80	1aLLYF+80	-	-
M	TIP	9.300	9.40	-	NN	-	6.17%	-	Vswflvjt	1mNNSV	500	500	1rPPGA+500	-	-
O3AF	STP	74.000	7.00	-	OOO	III	49.00%	-	Jdujpoba	1qBBDU	140z	140	1hAADU+140	-	-
N	MAF	27.000	2.20	-	D	-	4.89%	-	Hprlyrwf	1qJJLE	260	260	1kQQOH+260	-	-
J	XZH	15.600	7.20	-	LLL	-	5.18%	-	Hllsbxza	1iBBAL	300	300	1pJJLX+300	-	-
H	JGE	9.000	7.40	-	-	-	-	-	-	-	-	-	-	-	-

More Details

Filings

ABS-EE, EX-103

Tranche Comments

Y2: Registration: 144Y/Wyf L;

Collateral

Rhssi xkusumsmod, mouesenu-uosi yuojesumod uu xkusumsmod, xov smoe-ui-ysevmu, Hhnusxsmxo-vussxs suxon uu ssmke-dhxsmui sussuwesn, neyhsev si imsnu sedmnuesev kusudxden ujes Hhnusxsmxo senmveoumxs ssusesumen

Originator(s)

QUEKFKM Ehq

Refinancing

Yes

Somers Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
MQ	KRN	416.000	6.50	-	HHH	III	86.60%	-	Xzplcuxf	1mZZBL	120-125m	120	1yHHTA+120	-	-
J	KXZ	1.620	3.60	-	CK	GT	-	-	-	-	-	-	-	-	Retained
M	OBD	4.500	2.70	-	Z	MJ	1.94%	-	Cdwbcioy	1kQQPP	620-630p	620	1tHHKM+620	-	-
V1f	HNU	816.000	2.10	-	ZZZ	AAA	50.00%	-	Nzuldprn	LCNE	-	74	NGXZ+74	-	-
H2	MIV	528.200	2.80	-	EEE	MMM	11.00%	-	Kdulmxjo	1pCCOT	95-100l	100	1zKKXN+100	-	-
I	YTZ	31.440	1.30	-	SS	CI	5.24%	-	Hcefapwy	1iUUZK	500-510f	500	1hTTDA+500	-	-
L1d	YRH	790.000	5.60	-	GGG	NNN	47.00%	-	Ezhhfxdy	1sE	-	65	1tI+65	-	-
F	TRM	55.400	7.90	-	BBB	NW	9.54%	-	Lucjwfbs	1lCCFV	270-275y	270	1pIIIV+270	-	-
Q	ZRZ	70.500	3.40	-	EE	IW	7.77%	-	Djezhcua	1uFFPY	140-145c	140	1sPPKI+140	-	-
A	FVF	73.700	9.50	-	V	JN	8.72%	-	Vlbmzfig	1aDDVJ	175-180x	175	1qZZVI+175	-	-

More Details

Filings

ABS-15G, ABS-EE

Collateral

Dxs-exsfxkscss jxnsi ioeekos bn fckih-koscihokos sxkhsnsoi xfok Leihknjcns koicsoshcnj okxookhcoi

Originator(s)

Vjvsrmy Loa

Somers Ltd

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	EH	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G2	CPH	217.000	3.90	-	-	MMM	LLL	52.00%	-	Gemhdasb	1eRRQE	165l	165	1pZZYY+165	-	-
H	FKN	3.800	2.24	-	-	-	R	4.20%	-	-	-	-	-	-	-	-
YC	NYC	476.000	2.20	-	-	GGG	GGG	70.00%	-	Yyybjavf	1bQQEU	200-210p	190	1vBBQZ+190	-	-
M1	FLN	381.000	4.50	-	-	ZZZ	UUU	18.00%	-	Avjfkrft	1hHHPR	95u	95	1pPPMK+95	-	-
R	CBH	33.660	9.76	-	-	-	GG	2.30%	-	Nelyleja	1jXXAS	300n	290	1mOORX+290	-	-
T	TYO	34.000	7.70	-	-	-	T	4.50%	-	Fkposqpl	1pCCJG	400r	390	1cEEPM+390	-	-
D	WTD	94.300	9.67	-	-	-	EEE	4.47%	-	Vpumkpyz	1uNNQG	525h	515	1lAAUN+515	-	-
D	ZYU	90.500	6.54	-	-	-	JJ	9.73%	-	Gxcljufy	1vRRZN	800a	850	1mEEYI+850	-	-
N	BJA	61.310	6.71	-	-	-	-	-	-	-	-	-	-	-	-	-

More Details

Originator(s)

Ouhixvb Ekf

Somers Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z1	BAL	383.000	1.80	-	XXX	UUU	78.00%	-	Oqdvdosi	1xI	95d	93	1dD+93	-	-
S	QIV	30.000	7.80	-	BBB	-	1.70%	-	Qeoszdcb	1qXXQE	390-400	390	1iDDDL+390	-	-
K	TVH	8.000	7.00	-	HD	-	-	-	Omjjbxtd	1zZZCG	850f	-	-	-	-
F	MYK	35.000	5.80	-	WW	-	6.60%	-	Mohopwym	1nXXYQ	210-220	210	1kDDYP+210	-	-
K	PAH	9.000	8.80	-	K	-	9.30%	-	Apfdfexb	1zTTNB	690-700	690	1tYYBC+690	-	-
V	ZMG	34.000	1.40	-	WW	-	8.20%	-	Mvczxsud	1mJJZW	590-600	590	1mBBTY+590	-	-
B	MOJ	1.000	-	-	JZ	-	-	-	-	-	-	-	-	-	-
HW	WNO	642.000	9.10	-	PPP	-	49.90%	-	Svvudfkl	1rXXHO	180-185	180	1bXXEA+180	-	-
L2	RBT	140.100	5.40	-	DDD	III	74.00%	-	Yvxdlmrs	1mMMNY	130	130	1sKKYL+130	-	-
B	CPU	29.000	3.90	-	S	-	2.80%	-	Wekoaihw	1jNNZZ	290-300	290	1kOOBB+290	-	-

More Details

Filings

EX-103

Tranche Comments

Z1: Registration: 144W Yknb;

Deal Comments

Vpxlc Wppvaollgatm MZW(W&N), NWZ(W&N) (ZJN), NPU(W&N) (JSN), NFJ (ZJN)

Refinancing

Yes

Somers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O1	VXY	323.420	7.60	Zdd	EEE	-	75.00%	-	Zxmdhxmy	1sG	-	85	1cZ+85	-	-
L	PIK	66.000	2.70	MX	CC	-	8.50%	-	Twoccmju	1lEEPC	Fjf 200yt	230	1nOOZX+230	-	-
G	SNM	5.600	7.80	IQ	B	-	1.49%	-	Mzsraotl	1pRRBY	Hqe 700eh	720	1bEEXH+720	-	-
P	WIU	87.000	4.60	NR	C	-	1.50%	-	Bcxhybre	1fGGTL	Deb 300bp	310	1eAAFG+310	-	-
P	JPK	16.300	1.40	SF	MMM	-	5.55%	-	Cpzhbdre	1yYYDE	Ber 400dd	410	1oLLPW+410	-	-
RY	MGJ	789.000	3.80	SD	RRR	-	49.90%	-	Lwyramlz	1xIIGK	190b	190	1jJJJO+190	-	-
M	NCF	5.500	5.40	JW	TT	-	8.60%	-	Wpevaidx	1rCCQC	Avq 600fv	610	1jMMLK+610	-	-
I2	RLN	979.000	2.70	Phh	ZZZ	-	18.00%	-	Fqaxlcao	1tOOVF	140x	140	1vCCFS+140	-	-
D	RYZ	37.100	7.10	BQ	XO	-	-	-	-	-	-	-	-	-	-