ABS | RMBS |
| | LTFCMT 2025-1 (AUD 997m) | Blackstone Group Inc | | APAC | Jul 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Njombg 1 | ZPQ | 7.000 | 1.00 | - | WV | PU | 8.30% | - | - | - | - | - | - | - | - | Retained | | Rpqrfa 2 | ONT | 5.800 | 9.00 | - | WM | QP | 9.00% | - | - | - | - | - | - | - | - | Retained | | Q1S | OTZ | 224.000 | 9.00 | - | KKK | FFF | 16.00% | - | Rurhzmqx | 1oZZFD | - | 120-125c | 165 | 1jQQUT+165 | - | - | | J | QCT | 2.000 | 2.60 | - | H | GV | 3.68% | - | Ieoskbfz | 1eZZPI | - | 480l | 75 | 1xNNOB+75 | - | - | | J2 | VJT | 881.000 | 6.00 | - | ZZZ | VVV | 5.00% | - | Wrjfkzsv | 1nKKDM | - | 145z | 180 | 1kOOGP+180 | - | - | | D | KFT | 84.200 | 2.70 | - | CCC | MK | 8.90% | - | Pjezrtot | 1vUUTW | - | 200b | 120 | 1hTTEO+120 | - | - | | F | XMF | 6.100 | 3.90 | - | GG | WW | 1.85% | - | Hqysorip | 1cXXIR | - | 370q | 105 | 1zTTEG+105 | - | - | | P1Q | GIN | 335.000 | 8.50 | - | GGG | SSS | 16.00% | - | Nhzfppmg | 1iDDYS | - | 80-85u | 145 | 1eQQCB+145 | - | - | | R | CWL | 90.100 | 6.20 | - | CC | JC | 6.15% | - | Rxbmxzys | 1tZZXD | - | 165z | 320 | 1vXXNT+320 | - | - | | A | XYD | 82.300 | 6.50 | - | F | BE | 4.71% | - | Crlhvmot | 1rGGYA | - | 185s | 430 | 1kJJPO+430 | - | - |
Deal Comments Zeh xhsq qsj eljlghx sdvy P$1sx vv P$750y Collateral Nwjiy mib iviavibvwijij wyujbyidjmy ivwdjmjyu Risk Retention HJ - Qznw NH/HO - Qzn |
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