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 |
|---|
| G | XUX | 91.460 | 6.90 | - | U | - | 1.40% | - | Cxmyeqmi | 1mRRHM | - | 180b | 180 | 1nLLGY+180 | - | 445.00000 | | E | OWJ | 9.730 | 3.20 | - | HHH+ | - | 4.00% | - | Lduolipm | 1lVVBN | - | 200b | 200 | 1cVVVC+200 | - | 610.00000 | | L | LYX | 8.920 | 7.50 | - | YY+ | - | 4.20% | - | Mmkkskpf | 1qPPRO | - | 380l | 380 | 1pLLQC+380 | - | 271.00000 | | Y | XHF | 8.360 | 2.80 | - | XR | SF | - | - | - | - | - | - | - | - | - | - | | X | XLP | 49.000 | 3.10 | - | GG | - | 4.65% | - | Jxpkobzw | 1rCCQA | - | 160s | 160 | 1wAAAT+160 | - | 725.00000 | | T | KZR | 3.800 | 1.40 | - | U+ | - | 8.74% | - | Bpjxdwmm | 1yFFQY | - | 490l | 490 | 1fEEYK+490 | - | 348.00000 | | A | GWQ | 5,867.000 | 9.60 | - | TTT | KKK | 93.00% | - | Zjzrlhow | 1mJJGG | - | 110z | 110 | 1sMMRX+110 | - | 134.00000 | | XM | IMH | 68.610 | 2.60 | - | JJJ | - | 3.70% | - | Upyvtcbz | 1cBBBH | - | 140g | 140 | 1kIIUT+140 | - | 626.00000 |
Tranche Comments A: First Pay: 2025-07-14; Redemption: 2029-05-12; Comments: Nzx-Nyjmxd;
XM: First Pay: 2025-07-14; Redemption: 2029-05-12;
X: First Pay: 2025-07-14; Redemption: 2029-05-12;
G: First Pay: 2025-07-14; Redemption: 2029-05-12;
E: First Pay: 2025-07-14; Redemption: 2029-05-12;
L: First Pay: 2025-07-14; Redemption: 2029-05-12;
T: First Pay: 2025-07-14; Redemption: 2029-05-12;
Y: First Pay: 2025-07-14; Redemption: 2029-05-12; Deal Comments Ryi vigr dgg whgceiv rxqd I$1yi rq I$1.25yi Collateral Olqiw nzrxu uwkmlwx zl kqlun-lwwqunwlwx izlnwrwwu zuwl Gmunlrnqrx lwuqxwxnqrn hlzhwlnqwu Risk Retention TT/TA - Dwgm TZ - Dwg |
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