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 | RIB | 13.000 | 8.50 | Mc2 | - | - | 5.00% | - | - | - | - | - | - | - | - | - | J | NRI | 48.000 | 4.80 | D2 | - | - | 4.30% | - | - | - | - | - | - | - | - | - | C | SCB | 94.000 | 1.10 | Dcc2 | - | - | 5.30% | - | - | - | - | - | - | - | - | - | VN | FMV | 33.000 | 7.70 | Ptt | - | - | 94.00% | - | - | - | - | - | - | - | - | - | I | PFE | 92.900 | 3.70 | Bv2 | - | - | 5.52% | - | - | - | - | - | - | - | - | - | Z | STF | 238.000 | 1.20 | Rjj | - | - | 98.90% | - | Evduryzc | 1kFFHJ | - | - | 115 | 1rGGYZ+115 | - | - | T | XOT | 7.000 | 6.50 | K2 | - | - | 7.72% | - | - | - | - | - | - | - | - | - | N | FUX | 5.700 | 4.00 | GU | - | - | 7.00% | - | - | - | - | - | - | - | - | - |
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