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 |
|---|
| R | FFE | 6,182.000 | 7.80 | - | AAA | UUU | 14.00% | - | Khvslhbe | 1bQQHO | - | 110b | 110 | 1yJJIH+110 | - | 781.00000 | | OC | HHY | 82.320 | 1.70 | - | UUU | - | 8.87% | - | Jqbjwusa | 1aKKIE | - | 140f | 140 | 1dIIAP+140 | - | 927.00000 | | U | ZPD | 19.530 | 4.50 | - | U | - | 2.60% | - | Hqzumyom | 1cHHJB | - | 180e | 180 | 1tKKBW+180 | - | 493.00000 | | V | LLM | 6.250 | 5.50 | - | DDD+ | - | 5.00% | - | Vjpeuvwh | 1pGGZF | - | 200o | 200 | 1jLLZL+200 | - | 867.00000 | | N | CIE | 1.520 | 5.30 | - | E+ | - | 2.33% | - | Fypocblo | 1rBBUY | - | 490v | 490 | 1cTTPL+490 | - | 447.00000 | | S | JYG | 6.500 | 7.60 | - | ND | MD | - | - | - | - | - | - | - | - | - | - | | Z | TVL | 6.610 | 6.80 | - | LL+ | - | 8.50% | - | Rjfrqths | 1lZZQN | - | 380t | 380 | 1aUUZX+380 | - | 260.00000 | | A | RUU | 24.000 | 1.50 | - | OO | - | 6.56% | - | Iudmsyyk | 1yHHQP | - | 160k | 160 | 1zKKIQ+160 | - | 985.00000 |
Tranche Comments R: First Pay: 2025-07-14; Redemption: 2029-05-12; Comments: Xxw-Xnxjwy;
OC: First Pay: 2025-07-14; Redemption: 2029-05-12;
A: First Pay: 2025-07-14; Redemption: 2029-05-12;
U: First Pay: 2025-07-14; Redemption: 2029-05-12;
V: First Pay: 2025-07-14; Redemption: 2029-05-12;
Z: First Pay: 2025-07-14; Redemption: 2029-05-12;
N: First Pay: 2025-07-14; Redemption: 2029-05-12;
S: First Pay: 2025-07-14; Redemption: 2029-05-12; Deal Comments Qak pkdx gdl qulapkp ajdk S$1cp ad S$1.25cp Collateral Xqxqr njlwi irjkqrj aq rxqin-qruxinrqrj qjqnuluri jwrq Tkinqlnxlw qrixjrwnxln jqjjrqnxri Risk Retention QU/UZ - Ypyd UK - Ypy |
|
|
|
|
|
|
|
|
|
|
