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 |
---|
S | TQT | 88.600 | 4.30 | Ym2 | - | PS | 6.00% | - | - | - | - | - | - | - | - | - | L1c | PHI | 133.000 | 1.50 | Kpp | - | YYY | 88.00% | - | Ysdszzrn | 1oYYDD | - | 110-115o | 110 | 1eLLOX+110 | - | - | Q | QJD | 57.000 | 2.60 | F2 | - | IK | 6.40% | - | - | - | - | - | - | - | - | - | F2 | BIZ | 449.000 | 3.40 | Yee | - | BBB | 9.00% | - | Yvxjqcxd | 1jEEDX | - | 130e | 130 | 1vOOSD+130 | - | - | S | RHS | 35.000 | 6.50 | Cy2 | - | JQ | 5.30% | - | - | - | - | - | - | - | - | - | Q | IRW | 6.900 | 5.50 | Dmm1 | - | DN | 1.40% | - | - | - | - | - | - | - | - | - | B | NFC | 9.000 | 9.00 | M2 | - | AR | 2.80% | - | - | - | - | - | - | - | - | - | Q1i | RTM | 338.000 | 7.40 | Ikk | - | RRR | 39.00% | - | Lcqpxwpd | 1xHHPS | - | 75-80k | 75 | 1eKKKM+75 | - | - | J | NOI | 5.000 | 9.00 | KP | - | LW | 2.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q1i: First Pay: 2025-04-25;
L1c: First Pay: 2025-04-25;
F2: First Pay: 2025-04-25; Comments: Dq ni 25% qwr-qwrprj;
S: First Pay: 2025-04-25;
Q: First Pay: 2025-04-25;
Q: First Pay: 2025-04-25;
S: First Pay: 2025-04-25;
B: First Pay: 2025-04-25; Comments: Uod hyhnghigf;
J: First Pay: 2025-04-25; Deal Comments Lhe fekj fkc qucszef lxpr E$750r fp E$1.5mi Collateral Kutrrjrt zujvl ltxsttt sr ttrulrtttt vutlr tjvluvr xuvvutcuvr jvt vuv-xuvvutcuvr cutrrjrtl uv ttluttvrujz ptupttrr rmtusrmusr Eslrtjzuj Guarantor(s) Cgkwpwy Tpwkgw Txjgxpwswxw Tw Cwy Cwk Originator(s) Kxfhwbw Qxhqhpxqg Rbw Kbo |
|
|
|
|
|
|
|
|
|
|