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Resimac Bastille Trust Series

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
RESI 2025-1NC (AUD 1,000m)Somers LtdAPAC
Mar 25, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BRIB13.0008.50Mc2--5.00%---------
JNRI48.0004.80D2--4.30%---------
CSCB94.0001.10Dcc2--5.30%---------
VNFMV33.0007.70Ptt--94.00%---------
IPFE92.9003.70Bv2--5.52%---------
ZSTF238.0001.20Rjj--98.90%-Evduryzc1kFFHJ--1151rGGYZ+115--
TXOT7.0006.50K2--7.72%---------
NFUX5.7004.00GU--7.00%---------
Collateral
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ABS
RMBS
PRCD
RESI 2024-2NC Somers LtdAPAC
Aug 14, 2024
ABS
RMBS
PRCD
RESI 2023-2NC Somers LtdAPAC
Sep 25, 2023
ABS
RMBS
PRCD
RESI 2022-1NC Somers LtdAPAC
May 13, 2022
ABS
RMBS
PRCD
RESI 2021-2NC Somers LtdAPAC
Oct 22, 2021
ABS
RMBS
PRCD
RESI 2019-1NC Somers LtdAPAC
Oct 17, 2019

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