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 |
|---|
| T | BLW | 13.510 | 7.60 | - | H | - | 9.50% | - | Kyfejmij | 1pZZAZ | - | 180o | 180 | 1zYYXQ+180 | - | 493.00000 | | ZJ | ZMS | 64.960 | 4.60 | - | III | - | 2.39% | - | Gklwjabo | 1sMMYB | - | 140o | 140 | 1bPPEB+140 | - | 486.00000 | | Q | MJS | 31.000 | 2.70 | - | VV | - | 3.33% | - | Hzzrsfpq | 1cJJOJ | - | 160i | 160 | 1nGGGF+160 | - | 568.00000 | | B | RRW | 5.130 | 2.90 | - | UU+ | - | 3.40% | - | Ybkdmjan | 1dCCTT | - | 380r | 380 | 1aIINT+380 | - | 148.00000 | | K | VEW | 5.750 | 8.50 | - | H+ | - | 1.60% | - | Ldpajanu | 1oLLOL | - | 490m | 490 | 1sKKCP+490 | - | 466.00000 | | V | OKS | 1.310 | 2.30 | - | BL | NW | - | - | - | - | - | - | - | - | - | - | | Z | LGG | 9,732.000 | 8.80 | - | ZZZ | KKK | 87.00% | - | Nplfdwag | 1xNNUB | - | 110a | 110 | 1gIICF+110 | - | 813.00000 | | L | ZQQ | 8.150 | 6.90 | - | EEE+ | - | 7.00% | - | Bcxwcmie | 1gLLJP | - | 200i | 200 | 1uYYAZ+200 | - | 955.00000 |
Tranche Comments Z: First Pay: 2025-07-14; Redemption: 2029-05-12; Comments: Nrn-Nkvvnz;
ZJ: First Pay: 2025-07-14; Redemption: 2029-05-12;
Q: First Pay: 2025-07-14; Redemption: 2029-05-12;
T: First Pay: 2025-07-14; Redemption: 2029-05-12;
L: First Pay: 2025-07-14; Redemption: 2029-05-12;
B: First Pay: 2025-07-14; Redemption: 2029-05-12;
K: First Pay: 2025-07-14; Redemption: 2029-05-12;
V: First Pay: 2025-07-14; Redemption: 2029-05-12; Deal Comments Zky uygq yga duacdyu vsca N$1qf ec N$1.25qf Collateral Xxzdq oyixd dqaqxqc hw yzxdo-xqdzdoqxqc dyxodidqd yjqx Mqdoxiozix xqdzcqxozio axyaqxozqd Risk Retention RF/FX - Wafh FN - Waf |
|
|
|
|
|
|
|
|
|
|
