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 |
|---|
| Q | VER | 7,777.000 | 8.50 | - | III | JJJ | 54.00% | - | Whsfjwma | 1lKKHO | - | 110u | 110 | 1nCCXQ+110 | - | 179.00000 | | P | PAQ | 18.360 | 6.70 | - | I | - | 3.50% | - | Eueawpmv | 1iFFQW | - | 180m | 180 | 1yAAGE+180 | - | 933.00000 | | X | CRR | 9.270 | 4.40 | - | R+ | - | 9.80% | - | Wcqrrynz | 1sLLOE | - | 490q | 490 | 1rBBNG+490 | - | 571.00000 | | B | QLA | 8.620 | 5.80 | - | BN | CP | - | - | - | - | - | - | - | - | - | - | | X | BGX | 6.510 | 8.20 | - | JJJ+ | - | 1.00% | - | Ufczbtww | 1eRRPV | - | 200l | 200 | 1gFFPV+200 | - | 477.00000 | | LM | JAU | 26.130 | 2.40 | - | SSS | - | 1.63% | - | Jlxxlcew | 1qAAQN | - | 140o | 140 | 1wZZJQ+140 | - | 809.00000 | | P | HWB | 55.000 | 9.80 | - | CC | - | 1.31% | - | Jmyretri | 1eBBFV | - | 160x | 160 | 1hDDAG+160 | - | 176.00000 | | D | FZZ | 1.670 | 9.60 | - | UU+ | - | 5.50% | - | Hscpszpc | 1dBBIJ | - | 380b | 380 | 1vCCVR+380 | - | 875.00000 |
Tranche Comments Q: First Pay: 2025-07-14; Redemption: 2029-05-12; Comments: Fvw-Fmzuwn;
LM: First Pay: 2025-07-14; Redemption: 2029-05-12;
P: First Pay: 2025-07-14; Redemption: 2029-05-12;
P: First Pay: 2025-07-14; Redemption: 2029-05-12;
X: First Pay: 2025-07-14; Redemption: 2029-05-12;
D: First Pay: 2025-07-14; Redemption: 2029-05-12;
X: First Pay: 2025-07-14; Redemption: 2029-05-12;
B: First Pay: 2025-07-14; Redemption: 2029-05-12; Deal Comments Owv yvvf evq kgqkdvy jhfw S$1vg cf S$1.25vg Collateral Ezxny nkqrn nyykzyg ki yxzne-zymxneyzyg nkzemqmyn keyz Yknezqnxqr zynxgyrexqn gzkgyzexyn Risk Retention XU/UP - Uawc UW - Uaw |
|
|
|
|
|
|
|
|
|
|
