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 |
|---|
| C | BWU | 77.180 | 8.60 | - | H | - | 7.60% | - | Wdhztcqc | 1oEEKP | - | 195r | 185 | 1jZZVX+185 | - | - | | U1-M | IEG | 140.000 | 4.70 | - | KKK | LLL | 86.00% | - | Jqjuolpu | 1wMMYM | - | 90h | 85 | 1xHHMY+85 | - | - | | U2 | YBC | 29.620 | 9.60 | - | HHH | SSS | 6.80% | - | Nueeokxp | 1hLLNF | - | 150i | 145 | 1rIIAI+145 | - | - | | D | LYV | 1.330 | 7.10 | - | GG+ | - | 6.22% | - | Llzsbksa | 1wLLBN | - | 400r | 390 | 1eGGII+390 | - | - | | Y | KEW | 7.940 | 2.60 | - | K+ | - | 9.60% | - | Cfcyappd | 1lPPTI | - | 500r | 490 | 1eBBAC+490 | - | - | | Q1-X | YVP | 648.000 | 4.70 | - | WWW | GGG | 76.00% | - | Cowvlojd | 1eTTGQ | - | 130t | 125 | 1oRRLC+125 | - | - | | Y | MXE | 46.390 | 4.80 | - | II | - | 9.10% | - | Meksvvyb | 1uBBDS | - | 175d | 165 | 1tTTDJ+165 | - | - | | C | MJP | 5.000 | 1.20 | - | XXX | - | 3.70% | - | Wezedhyt | 1aOOBT | - | 220k | 200 | 1oOOLK+200 | - | - | | E | YNA | 3.000 | 2.90 | - | XL | HB | 6.00% | - | - | - | - | - | - | - | - | - |
Tranche Comments U1-M: First Pay: 2025-07-10; Registration: Wpi A Wwtd; Comments: 25% Jtb-Jlytbs;
Q1-X: First Pay: 2025-07-10; Registration: Cth Z Wkme;
U2: First Pay: 2025-07-10; Registration: Nuw C Xmac;
Y: First Pay: 2025-07-10; Registration: Yvm U Bzcg;
C: First Pay: 2025-07-10; Registration: Rxb C Gvjz;
C: First Pay: 2025-07-10; Registration: Rhr V Sbno;
D: First Pay: 2025-07-10; Registration: Esu M Qmdy;
Y: First Pay: 2025-07-10; Registration: Qzg Z Vcjb;
E: First Pay: 2025-07-10; Registration: Wzx J Hfcu; Deal Comments Jhv gvja sjn nanfhvg bsfi I$500i ef I$750i Collateral Nbhiabchiqw neahmqmbh |
|
|
|
|
|
|
|
|
|
