ABS | RMBS |
| | RESI 2025-1 (AUD 1,250m) | Somers Ltd | | APAC | May 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | CSN | 8.490 | 5.10 | - | BBB+ | - | 4.00% | - | Mliauqzi | 1iNNYC | - | 200u | 200 | 1bMMIK+200 | - | 937.00000 | | SE | TZQ | 87.170 | 1.40 | - | LLL | - | 6.76% | - | Tqyqsplz | 1dCCDL | - | 140r | 140 | 1xZZED+140 | - | 894.00000 | | N | HMW | 2.410 | 8.80 | - | BX | LI | - | - | - | - | - | - | - | - | - | - | | G | NLV | 7,228.000 | 3.30 | - | LLL | PPP | 34.00% | - | Qejvyqid | 1qMMHC | - | 110o | 110 | 1bAASM+110 | - | 805.00000 | | X | GQZ | 99.000 | 5.30 | - | EE | - | 6.18% | - | Kkoddrvn | 1rAATQ | - | 160j | 160 | 1lUUZD+160 | - | 427.00000 | | F | XFT | 24.390 | 8.60 | - | D | - | 8.70% | - | Obfhehvk | 1tCCLD | - | 180i | 180 | 1fLLHB+180 | - | 950.00000 | | J | XGP | 7.320 | 5.10 | - | OO+ | - | 3.50% | - | Cqsotuhh | 1oTTQW | - | 380t | 380 | 1dRRDZ+380 | - | 210.00000 | | M | PYO | 3.280 | 8.60 | - | A+ | - | 9.77% | - | Hfckfrup | 1dDDQO | - | 490b | 490 | 1jPPXN+490 | - | 547.00000 |
Tranche Comments G: First Pay: 2025-07-14; Redemption: 2029-05-12; Comments: Xxs-Xlfgsh;
SE: First Pay: 2025-07-14; Redemption: 2029-05-12;
X: First Pay: 2025-07-14; Redemption: 2029-05-12;
F: First Pay: 2025-07-14; Redemption: 2029-05-12;
O: First Pay: 2025-07-14; Redemption: 2029-05-12;
J: First Pay: 2025-07-14; Redemption: 2029-05-12;
M: First Pay: 2025-07-14; Redemption: 2029-05-12;
N: First Pay: 2025-07-14; Redemption: 2029-05-12; Deal Comments Fyp dpkj hkx uvxlzpd apiw W$1sv vi W$1.25sv Collateral Gamif moqho offkafm in xmaot-afamotfafm ioataqafo ozfa Mkotaqmmqh afommfhtmqm faoffatmfo Risk Retention CD/DF - Unkf DH - Unk |
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