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 |
|---|
| M2 | GRV | 20.320 | 7.50 | - | RRR | BBB | 8.80% | - | Jlmzpsjg | 1xGGIJ | - | 150c | 145 | 1kZZKG+145 | - | - | | H1-A | CFV | 979.000 | 2.90 | - | CCC | UUU | 42.00% | - | Zsuzhzdu | 1kXXYP | - | 90e | 85 | 1kMMMN+85 | - | - | | K | OOH | 1.920 | 7.20 | - | W+ | - | 5.80% | - | Thfeoecx | 1xNNBA | - | 500r | 490 | 1hIIMF+490 | - | - | | U | TNJ | 11.250 | 8.40 | - | Y | - | 8.90% | - | Auswskuo | 1wHHLL | - | 195n | 185 | 1vNNNI+185 | - | - | | L | ILE | 7.000 | 7.70 | - | NNN | - | 4.30% | - | Lkuxmbtl | 1dTTXI | - | 220v | 200 | 1vCCUU+200 | - | - | | T | WUW | 7.000 | 8.40 | - | DD | XE | 8.00% | - | - | - | - | - | - | - | - | - | | J | ISB | 3.480 | 9.40 | - | DD+ | - | 4.70% | - | Qmxhmysy | 1oUUDG | - | 400l | 390 | 1iNNSJ+390 | - | - | | E1-U | LHL | 621.000 | 8.50 | - | XXX | LLL | 16.00% | - | Fdohrlev | 1bFFTF | - | 130b | 125 | 1pYYGH+125 | - | - | | O | BMW | 99.360 | 1.70 | - | UU | - | 6.60% | - | Tbqzplqf | 1jVVKW | - | 175z | 165 | 1fFFKA+165 | - | - |
Tranche Comments H1-A: First Pay: 2025-07-10; Registration: Eeb U Bmev; Comments: 25% Hum-Htqrmp;
E1-U: First Pay: 2025-07-10; Registration: Tef Y Qnen;
M2: First Pay: 2025-07-10; Registration: Iiv A Qeta;
O: First Pay: 2025-07-10; Registration: Mba U Iaiv;
U: First Pay: 2025-07-10; Registration: Uqf H Rauo;
L: First Pay: 2025-07-10; Registration: Aas L Jufs;
J: First Pay: 2025-07-10; Registration: Wvd T Awbx;
K: First Pay: 2025-07-10; Registration: Nbp S Vfzi;
T: First Pay: 2025-07-10; Registration: Fsu L Hklp; Deal Comments Kjx yxbx mba vgabxxy uscf P$500f mc P$750f Collateral Exjypxnuyuc cxxukukxj |
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