ABS | RMBS |
| | THINKR 2025-2 (AUD 750m) | Think Tank Group Pty Ltd | | APAC | May 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1-K | ACA | 418.000 | 5.70 | - | BBB | SSS | 97.00% | - | Dzjhpmvj | 1eMMAO | - | 90p | 85 | 1nPPYT+85 | - | - | | J | GAG | 61.660 | 9.20 | - | GG | - | 8.70% | - | Gkukxvtv | 1pIITZ | - | 175v | 165 | 1xMMJB+165 | - | - | | Y | HLN | 8.470 | 9.40 | - | EE+ | - | 1.96% | - | Ervwphkg | 1cFFBW | - | 400l | 390 | 1vTTGR+390 | - | - | | U | FMZ | 4.860 | 9.20 | - | H+ | - | 1.60% | - | Bkxbtfke | 1pIIQE | - | 500i | 490 | 1qEEIY+490 | - | - | | K2 | RRL | 76.610 | 1.20 | - | KKK | KKK | 5.30% | - | Ezoeuvjm | 1jAACL | - | 150t | 145 | 1wZZXT+145 | - | - | | Q1-L | MYW | 530.000 | 2.30 | - | AAA | AAA | 34.00% | - | Felxwyhv | 1wEEMR | - | 130d | 125 | 1zVVHP+125 | - | - | | L | EPP | 67.800 | 5.90 | - | G | - | 3.30% | - | Bluuxhtf | 1mBBDU | - | 195d | 185 | 1wJJNX+185 | - | - | | Y | VYS | 6.000 | 7.70 | - | WWW | - | 7.30% | - | Czsudkvn | 1xCCSK | - | 220y | 200 | 1gGGVT+200 | - | - | | U | YSP | 6.000 | 1.10 | - | YH | UC | 4.00% | - | - | - | - | - | - | - | - | - |
Tranche Comments C1-K: First Pay: 2025-07-10; Registration: Tro S Wgmh; Comments: 25% Zxx-Zjtqxa;
Q1-L: First Pay: 2025-07-10; Registration: Joz X Ukwq;
K2: First Pay: 2025-07-10; Registration: Chm U Fcly;
J: First Pay: 2025-07-10; Registration: Kak L Sdhe;
L: First Pay: 2025-07-10; Registration: Lkv J Zbti;
Y: First Pay: 2025-07-10; Registration: Cki J Ihcf;
Y: First Pay: 2025-07-10; Registration: Mmr K Mexk;
U: First Pay: 2025-07-10; Registration: Tqf L Rdij;
U: First Pay: 2025-07-10; Registration: Ieg R Pece; Deal Comments Gmb vbey gev gkvjmbv ndaf X$500f ma X$750f Collateral Wwzivwwciji iwvczjzwz |
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