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 |
|---|
| C | XWU | 9,133.000 | 8.30 | - | HHH | SSS | 14.00% | - | Oljubmed | 1cFFGQ | - | 110z | 110 | 1rGGRF+110 | - | 655.00000 | | R | HKI | 9.150 | 9.50 | - | B+ | - | 5.14% | - | Kesomlbk | 1kDDCN | - | 490x | 490 | 1kGGAR+490 | - | 867.00000 | | A | EGE | 6.970 | 2.30 | - | FF+ | - | 3.30% | - | Qdqotzbj | 1rCCZP | - | 380v | 380 | 1qPPIA+380 | - | 326.00000 | | OX | CHI | 55.860 | 1.20 | - | MMM | - | 7.44% | - | Hxkzderi | 1qVVEX | - | 140j | 140 | 1eAAOX+140 | - | 838.00000 | | R | FUW | 72.490 | 6.10 | - | G | - | 2.10% | - | Vrmelase | 1wCCDQ | - | 180h | 180 | 1xMMTR+180 | - | 590.00000 | | T | RGU | 2.280 | 3.80 | - | NNN+ | - | 1.00% | - | Rqjhojff | 1rQQMA | - | 200h | 200 | 1yQQAZ+200 | - | 450.00000 | | K | IYP | 4.120 | 1.50 | - | XT | JY | - | - | - | - | - | - | - | - | - | - | | F | OLT | 73.000 | 3.90 | - | ZZ | - | 6.88% | - | Zclrdkwm | 1lDDBO | - | 160x | 160 | 1nYYHB+160 | - | 170.00000 |
Tranche Comments C: First Pay: 2025-07-14; Redemption: 2029-05-12; Comments: Rmx-Roasxd;
OX: First Pay: 2025-07-14; Redemption: 2029-05-12;
F: First Pay: 2025-07-14; Redemption: 2029-05-12;
R: First Pay: 2025-07-14; Redemption: 2029-05-12;
T: First Pay: 2025-07-14; Redemption: 2029-05-12;
A: First Pay: 2025-07-14; Redemption: 2029-05-12;
R: First Pay: 2025-07-14; Redemption: 2029-05-12;
K: First Pay: 2025-07-14; Redemption: 2029-05-12; Deal Comments Mqe xeik vic rgcweex iuwg K$1ri ww K$1.25ri Collateral Sixhe qlowm meiliey na yximl-ielxmleiey hlillolem lbei Elmlioqxow iemxyewlxoq zilzeilxem Risk Retention IV/VN - Frdy VJ - Frd |
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