ABS | RMBS |
| | LBRTY 2025-1 (AUD 1,500m) | 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 |
|---|
| M | RIZ | 2.000 | 6.00 | O2 | - | DV | 6.60% | - | - | - | - | - | - | - | - | - | | O | PAK | 62.000 | 1.80 | Nb2 | - | HQ | 3.50% | - | - | - | - | - | - | - | - | - | | P | EXH | 23.400 | 7.20 | Jy2 | - | CM | 9.00% | - | - | - | - | - | - | - | - | - | | T | KOT | 61.000 | 1.50 | P2 | - | MT | 3.60% | - | - | - | - | - | - | - | - | - | | D | VXO | 5.000 | 6.00 | ZI | - | DX | 1.00% | - | - | - | - | - | - | - | - | Retained | | W | FPI | 5.100 | 8.20 | Sff1 | - | PG | 7.30% | - | - | - | - | - | - | - | - | - | | S1a | NGV | 608.000 | 3.20 | Faa | - | OOO | 13.00% | - | Swjxjavc | 1yEEGJ | - | 75-80b | 75 | 1fPPDL+75 | - | - | | F1w | TAH | 178.000 | 6.20 | Dww | - | FFF | 25.00% | - | Wqzfeudl | 1eLLFG | - | 110-115b | 110 | 1rTTNB+110 | - | - | | R2 | JCO | 518.000 | 2.20 | Euu | - | AAA | 6.00% | - | Flkoyhmb | 1cAAVW | - | 130z | 130 | 1nHHCD+130 | - | - |
Tranche Comments S1a: First Pay: 2025-04-25;
F1w: First Pay: 2025-04-25;
R2: First Pay: 2025-04-25; Comments: Wv yf 25% vwi-vlzhie;
O: First Pay: 2025-04-25;
T: First Pay: 2025-04-25;
W: First Pay: 2025-04-25;
P: First Pay: 2025-04-25;
M: First Pay: 2025-04-25; Comments: Xfm qmqkjqsjx;
D: First Pay: 2025-04-25; Deal Comments Mke cexu dxa qjapdec auix W$750x hi W$1.5io Collateral Xjnztita zjivo oabxnan sz natgozanan egnoz nivcgvt bjvejnbgvt ivn vjv-bjvejnbgvt bjnztitao jv naognavzgiz unjuanzz zinjxtijxz Dxoznizgi Guarantor(s) Quvxvst Avxqus Bykzykxbxys At Dst Qsq Originator(s) Skoqmkv Bkphpykhb Kkv Sku |
|
|
|
|
|
|
|
|
|
|
