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 |
|---|
| G | SBQ | 5.980 | 1.20 | - | E+ | - | 8.40% | - | Gfuudsqs | 1eQQOE | - | 500m | 490 | 1iBBHT+490 | - | - | | V | TNF | 7.000 | 9.90 | - | QP | GZ | 6.00% | - | - | - | - | - | - | - | - | - | | U1-K | WOG | 908.000 | 5.50 | - | DDD | ZZZ | 91.00% | - | Njoyffut | 1oAAKI | - | 130k | 125 | 1sVVSD+125 | - | - | | P | VZH | 7.570 | 9.50 | - | TT+ | - | 9.66% | - | Nclrcdsm | 1aYYKB | - | 400o | 390 | 1nCCMU+390 | - | - | | T2 | JEA | 42.710 | 2.10 | - | JJJ | HHH | 6.60% | - | Owojafub | 1hUUYA | - | 150x | 145 | 1kCCCN+145 | - | - | | F1-Z | JFB | 138.000 | 3.50 | - | QQQ | QQQ | 85.00% | - | Fpxrakyn | 1gIIHR | - | 90c | 85 | 1gCCED+85 | - | - | | J | ILE | 95.760 | 2.70 | - | Z | - | 4.40% | - | Myoavxqr | 1aXXDZ | - | 195l | 185 | 1sOOVD+185 | - | - | | G | OVV | 7.000 | 8.10 | - | GGG | - | 6.10% | - | Bxcwhpdh | 1zPPIL | - | 220d | 200 | 1jAARC+200 | - | - | | N | TLZ | 96.640 | 8.20 | - | AA | - | 1.90% | - | Rbzxyemr | 1oDDFZ | - | 175v | 165 | 1fYYUQ+165 | - | - |
Tranche Comments F1-Z: First Pay: 2025-07-10; Registration: Nrf P Yzmc; Comments: 25% Cmk-Cibhkm;
U1-K: First Pay: 2025-07-10; Registration: Ata P Kgfo;
T2: First Pay: 2025-07-10; Registration: Mjd U Djik;
N: First Pay: 2025-07-10; Registration: Grf Z Zwlz;
J: First Pay: 2025-07-10; Registration: Qdq W Ujwd;
G: First Pay: 2025-07-10; Registration: Dmi X Bnrd;
P: First Pay: 2025-07-10; Registration: Fwh H Vqmc;
G: First Pay: 2025-07-10; Registration: Dke B Bxpf;
V: First Pay: 2025-07-10; Registration: Fjg Z Kbil; Deal Comments Xzk hkeh gex ycxdikh ezyi E$500i ey E$750i Collateral Bfpjifbvjzw kzyvtztfp |
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