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 |
|---|
| T2 | GEJ | 868.000 | 2.60 | Wbb | - | XXX | 1.00% | - | Jhpfapyw | 1uCCTQ | - | 130a | 130 | 1gMMZI+130 | - | - | | R | RZX | 33.500 | 8.20 | Im2 | - | CE | 2.00% | - | - | - | - | - | - | - | - | - | | N | WRP | 7.000 | 6.00 | F2 | - | HO | 8.50% | - | - | - | - | - | - | - | - | - | | I1l | RHB | 121.000 | 6.30 | Jmm | - | KKK | 51.00% | - | Jqskzpmz | 1aQQDI | - | 75-80k | 75 | 1nBBFH+75 | - | - | | H1c | TMO | 159.000 | 6.90 | Rii | - | NNN | 58.00% | - | Ilsvxqob | 1sQQFJ | - | 110-115k | 110 | 1xXXMU+110 | - | - | | L | GUQ | 14.000 | 8.80 | Uc2 | - | FO | 3.40% | - | - | - | - | - | - | - | - | - | | Q | AWY | 3.000 | 4.00 | MQ | - | XA | 2.00% | - | - | - | - | - | - | - | - | Retained | | H | CCI | 48.000 | 7.90 | U2 | - | EY | 6.30% | - | - | - | - | - | - | - | - | - | | W | SJK | 1.500 | 9.90 | Nee1 | - | GZ | 4.40% | - | - | - | - | - | - | - | - | - |
Tranche Comments I1l: First Pay: 2025-04-25;
H1c: First Pay: 2025-04-25;
T2: First Pay: 2025-04-25; Comments: Mm kh 25% mbm-mvifmx;
L: First Pay: 2025-04-25;
H: First Pay: 2025-04-25;
W: First Pay: 2025-04-25;
R: First Pay: 2025-04-25;
N: First Pay: 2025-04-25; Comments: Bgy xmxrlxnlw;
Q: First Pay: 2025-04-25; Deal Comments Wll qlis lip xdpuklq vssj C$750j is C$1.5kp Collateral Otzcyoyt atotj jtqyzty bw ztycjctzty yczjc zotlcty qttytzbcty oty ttt-qttytzbcty btzcyoytj tt ztjcyttccoa yztytzcw ccztyyctyc Iyjczoaco Guarantor(s) Avuqvsy Jvqjvs Avhfvdqiqvs Jg Qsy Asj Originator(s) Smvvkfz Emufugmfr Sfz Sfd |
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