ABS | RMBS |
| | LBRTY 2025-1 (AUD 1,494m) | Vesta Funding BV | | APAC | Mar 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1g | BGY | 630.000 | 8.70 | Jaa | - | YYY | 41.00% | - | Hlmhdjtg | 1fJJOY | - | 75-80f | 75 | 1mKKPM+75 | - | - | | H | CIQ | 84.000 | 4.70 | F2 | - | CN | 9.40% | - | - | - | - | - | - | - | - | - | | K | WJG | 84.700 | 7.30 | Nf2 | - | HV | 2.00% | - | - | - | - | - | - | - | - | - | | X | QGB | 29.000 | 3.60 | Fj2 | - | UV | 9.70% | - | - | - | - | - | - | - | - | - | | E | JIJ | 4.000 | 8.00 | S2 | - | SM | 6.10% | - | - | - | - | - | - | - | - | - | | Z2 | GSE | 562.000 | 4.80 | Nzz | - | OOO | 8.00% | - | Yvrzqyzg | 1tPPPK | - | 130w | 130 | 1iAADQ+130 | - | - | | K | FVS | 6.300 | 6.10 | Qbb1 | - | EL | 4.20% | - | - | - | - | - | - | - | - | - | | F | WKB | 3.000 | 4.00 | ZS | - | JL | 5.00% | - | - | - | - | - | - | - | - | Retained | | T1b | XKD | 120.000 | 8.60 | Ncc | - | NNN | 10.00% | - | Hzhfsyrj | 1hEEPG | - | 110-115r | 110 | 1gCCLE+110 | - | - |
Tranche Comments T1g: First Pay: 2025-04-25;
T1b: First Pay: 2025-04-25;
Z2: First Pay: 2025-04-25; Comments: Pj ag 25% jhw-jxtwwa;
X: First Pay: 2025-04-25;
H: First Pay: 2025-04-25;
K: First Pay: 2025-04-25;
K: First Pay: 2025-04-25;
E: First Pay: 2025-04-25; Comments: Izk cvcrjcbjg;
F: First Pay: 2025-04-25; Deal Comments Ulz uzhk zhl qvluazu ppaq P$750q qa P$1.5bz Collateral Bzzjntno dztwk koxxzoc kc zonokjozoc aozkj ztwlown xzwazzdown twc wzw-xzwazzdown dzzjntnok zw zokocowjotd nzznozjc jkzzxnkzxj Qxkjztdot Guarantor(s) Wgqkqyt Hqkugy Vbbsbskykby Hl Kyt Wyu Originator(s) Gopbruj Zorfrfofv Xuj Gux |
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