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 |
|---|
| N | IPX | 9.670 | 1.40 | - | OO+ | - | 7.73% | - | Pjuftuda | 1zDDQV | - | 400i | 390 | 1oMMYI+390 | - | - | | P | WLW | 9.710 | 9.80 | - | G+ | - | 4.40% | - | Hfebjxrh | 1zNNQW | - | 500m | 490 | 1dDDUJ+490 | - | - | | P | HKR | 7.000 | 5.60 | - | KR | JZ | 9.00% | - | - | - | - | - | - | - | - | - | | T1-B | YWA | 596.000 | 5.30 | - | TTT | HHH | 38.00% | - | Tzqxuavh | 1kBBHM | - | 90a | 85 | 1nNNID+85 | - | - | | S | BLN | 38.750 | 4.40 | - | XX | - | 8.50% | - | Nxjvdddf | 1bVVES | - | 175b | 165 | 1nCCFA+165 | - | - | | U | WQD | 18.450 | 5.20 | - | Y | - | 3.30% | - | Eypuqkny | 1jKKRC | - | 195p | 185 | 1sEETP+185 | - | - | | E2 | QNY | 14.100 | 2.90 | - | TTT | PPP | 8.20% | - | Beqldole | 1yGGYB | - | 150q | 145 | 1sUUCT+145 | - | - | | I | PCV | 2.000 | 1.40 | - | III | - | 6.10% | - | Qupvlhll | 1yLLYB | - | 220x | 200 | 1vEEBX+200 | - | - | | G1-V | RZH | 637.000 | 1.10 | - | KKK | QQQ | 78.00% | - | Xxvrlxuc | 1bVVUL | - | 130e | 125 | 1eQQFG+125 | - | - |
Tranche Comments T1-B: First Pay: 2025-07-10; Registration: Mkf C Cgwf; Comments: 25% Cvh-Ctezhf;
G1-V: First Pay: 2025-07-10; Registration: Qur T Ekgo;
E2: First Pay: 2025-07-10; Registration: You U Lbne;
S: First Pay: 2025-07-10; Registration: Pdt N Rinr;
U: First Pay: 2025-07-10; Registration: Ymx Z Cmha;
I: First Pay: 2025-07-10; Registration: Lpw A Ejbw;
N: First Pay: 2025-07-10; Registration: Vvw C Qpfc;
P: First Pay: 2025-07-10; Registration: Nsf V Mzwi;
P: First Pay: 2025-07-10; Registration: Qmm D Htne; Deal Comments Nwc ecde xdb cebxdce wneg Y$500g de Y$750g Collateral Xxvxsxpzxch kzczwcwxv |
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