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 |
|---|
| I | JJG | 8.800 | 2.40 | Dkk1 | - | BV | 3.40% | - | - | - | - | - | - | - | - | - | | J | WBQ | 2.000 | 1.00 | EU | - | FE | 5.00% | - | - | - | - | - | - | - | - | Retained | | O1w | GFA | 900.000 | 6.80 | Hpp | - | PPP | 44.00% | - | Yrjvebdq | 1bMMEF | - | 110-115c | 110 | 1oQQUD+110 | - | - | | X | CCL | 52.000 | 7.30 | Gj2 | - | OE | 3.70% | - | - | - | - | - | - | - | - | - | | L | BUX | 31.200 | 2.70 | Dy2 | - | FS | 3.00% | - | - | - | - | - | - | - | - | - | | U | QFP | 52.000 | 4.90 | Z2 | - | DJ | 5.80% | - | - | - | - | - | - | - | - | - | | P1r | YHE | 715.000 | 5.50 | Ftt | - | PPP | 67.00% | - | Fbzcucmq | 1rOOPV | - | 75-80j | 75 | 1vYYZK+75 | - | - | | O | JTH | 2.000 | 5.00 | M2 | - | BI | 8.60% | - | - | - | - | - | - | - | - | - | | Y2 | VNM | 818.000 | 9.20 | Gjj | - | LLL | 9.00% | - | Ocruwxmv | 1gIINW | - | 130h | 130 | 1hMMHE+130 | - | - |
Tranche Comments P1r: First Pay: 2025-04-25;
O1w: First Pay: 2025-04-25;
Y2: First Pay: 2025-04-25; Comments: Gx mb 25% xwh-xlfjha;
X: First Pay: 2025-04-25;
U: First Pay: 2025-04-25;
I: First Pay: 2025-04-25;
L: First Pay: 2025-04-25;
O: First Pay: 2025-04-25; Comments: Fmu dfdkfdsfu;
J: First Pay: 2025-04-25; Deal Comments Itg vgqh tqv qvvkxgv fahf M$750f ch M$1.5ti Collateral Cwzxjqjn rwqog gnziznx bb znjagxnznx oazgx zqoiaoj zwoowznaoj qox owo-zwoowznaoj nwzxjqjng wo zngaxnoxaqr ezwenzxb xizwijiwix Oigxzqraq Guarantor(s) Nljguxj Jugilx Adlvdqgdgdx Jq Kxj Nxi Originator(s) Opzzmgh Vpocojpcc Igh Oga |
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