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 | LME | 4.130 | 3.10 | - | V+ | - | 6.97% | - | Bjehaodm | 1nEEZA | - | 490x | 490 | 1bUUBV+490 | - | 906.00000 | | L | QOT | 9.130 | 7.10 | - | ZZZ+ | - | 6.00% | - | Phdkaxki | 1iUUNE | - | 200q | 200 | 1gTTAA+200 | - | 375.00000 | | I | VVN | 6,336.000 | 5.60 | - | LLL | YYY | 25.00% | - | Bfzojrom | 1lTTYL | - | 110i | 110 | 1eYYHL+110 | - | 100.00000 | | D | SPR | 9.420 | 3.90 | - | RR+ | - | 8.20% | - | Ybhabvnu | 1zPPUV | - | 380m | 380 | 1oHHFK+380 | - | 825.00000 | | F | NNH | 18.000 | 7.90 | - | KK | - | 3.30% | - | Vupfhzxz | 1qLLCH | - | 160z | 160 | 1vYYHX+160 | - | 891.00000 | | RV | FSF | 60.720 | 9.30 | - | SSS | - | 2.80% | - | Gvmkmjpf | 1bXXON | - | 140w | 140 | 1vYYNR+140 | - | 908.00000 | | P | JHI | 12.510 | 3.80 | - | Z | - | 6.30% | - | Fsslxtrx | 1xPPBO | - | 180r | 180 | 1iBBCA+180 | - | 647.00000 | | T | LKK | 1.760 | 4.70 | - | OB | IA | - | - | - | - | - | - | - | - | - | - |
Tranche Comments I: First Pay: 2025-07-14; Redemption: 2029-05-12; Comments: Rto-Reipor;
RV: First Pay: 2025-07-14; Redemption: 2029-05-12;
F: First Pay: 2025-07-14; Redemption: 2029-05-12;
P: First Pay: 2025-07-14; Redemption: 2029-05-12;
L: First Pay: 2025-07-14; Redemption: 2029-05-12;
D: First Pay: 2025-07-14; Redemption: 2029-05-12;
T: First Pay: 2025-07-14; Redemption: 2029-05-12;
T: First Pay: 2025-07-14; Redemption: 2029-05-12; Deal Comments Rks hswg dwe gwekwsh akxa A$1go sx A$1.25go Collateral Uuqxa hmrza aamluak dl iquar-ualqarauak xmurlrlaa muau Zlarurhqrz uaaqkazrqrh lumlaurqaa Risk Retention VD/DG - Ftgv DV - Ftg |
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