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 |
|---|
| A | ZOH | 11.280 | 9.50 | - | H | - | 9.10% | - | Imqcaspx | 1sRRFQ | - | 180m | 180 | 1jRRSS+180 | - | 414.00000 | | L | ZBF | 84.000 | 8.50 | - | WW | - | 2.69% | - | Iprbqjib | 1oRRTG | - | 160g | 160 | 1aBBAZ+160 | - | 227.00000 | | M | GGD | 8.130 | 5.10 | - | TTT+ | - | 6.00% | - | Fdwcykhb | 1bLLQW | - | 200s | 200 | 1nUUGT+200 | - | 605.00000 | | SQ | TFN | 37.610 | 1.50 | - | HHH | - | 5.67% | - | Khphktsr | 1aCCMS | - | 140m | 140 | 1yIIBX+140 | - | 162.00000 | | T | VBT | 2.650 | 4.40 | - | GG+ | - | 2.10% | - | Ypsouvja | 1hCCPX | - | 380o | 380 | 1iNNGA+380 | - | 558.00000 | | O | RPU | 9,161.000 | 2.20 | - | RRR | AAA | 23.00% | - | Jhvvpkbh | 1lZZQB | - | 110z | 110 | 1pTTPD+110 | - | 465.00000 | | D | IPK | 3.580 | 1.20 | - | F+ | - | 6.67% | - | Wpplbldx | 1jRRKJ | - | 490x | 490 | 1tIIKD+490 | - | 276.00000 | | P | EVD | 7.300 | 5.60 | - | ZB | XD | - | - | - | - | - | - | - | - | - | - |
Tranche Comments O: First Pay: 2025-07-14; Redemption: 2029-05-12; Comments: Ejh-Evorhf;
SQ: First Pay: 2025-07-14; Redemption: 2029-05-12;
L: First Pay: 2025-07-14; Redemption: 2029-05-12;
A: First Pay: 2025-07-14; Redemption: 2029-05-12;
M: First Pay: 2025-07-14; Redemption: 2029-05-12;
T: First Pay: 2025-07-14; Redemption: 2029-05-12;
D: First Pay: 2025-07-14; Redemption: 2029-05-12;
P: First Pay: 2025-07-14; Redemption: 2029-05-12; Deal Comments Jhg cgkl dkq fqqhugc myfe N$1kx mf N$1.25kx Collateral Rewwj exqah hjkieji hx hwehc-ejswhcjeji wxecsqsjh xcje Tihceqewqa ejhwijacwqe zexzjecwjh Risk Retention RX/XX - Fjid XP - Fji |
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