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 |
|---|
| JM | KAK | 67.740 | 9.30 | - | UUU | - | 8.36% | - | Mbebpzhc | 1hRRNK | - | 140e | 140 | 1uLLJD+140 | - | 970.00000 | | R | JLY | 2.260 | 4.10 | - | P+ | - | 7.84% | - | Xhxeaiew | 1wZZRG | - | 490g | 490 | 1uHHNA+490 | - | 896.00000 | | D | GQP | 47.000 | 3.50 | - | VV | - | 4.70% | - | Kldcapaw | 1pIIEK | - | 160c | 160 | 1hHHDV+160 | - | 893.00000 | | E | CKU | 75.830 | 5.60 | - | Z | - | 5.20% | - | Lwdrwwjw | 1eNNRF | - | 180l | 180 | 1vOOIN+180 | - | 904.00000 | | C | GWD | 1.210 | 7.80 | - | UU+ | - | 6.80% | - | Pvckrwpp | 1yRRUS | - | 380j | 380 | 1uRRUL+380 | - | 974.00000 | | T | NKX | 9.910 | 2.10 | - | PH | NE | - | - | - | - | - | - | - | - | - | - | | D | KXO | 6.980 | 1.10 | - | QQQ+ | - | 1.00% | - | Urpvpizn | 1rJJNC | - | 200t | 200 | 1kTTKM+200 | - | 711.00000 | | U | RIV | 3,243.000 | 4.20 | - | YYY | LLL | 23.00% | - | Xfzpavmb | 1nFFOM | - | 110n | 110 | 1mJJMY+110 | - | 313.00000 |
Tranche Comments U: First Pay: 2025-07-14; Redemption: 2029-05-12; Comments: Aqh-Aoochs;
JM: First Pay: 2025-07-14; Redemption: 2029-05-12;
D: First Pay: 2025-07-14; Redemption: 2029-05-12;
E: First Pay: 2025-07-14; Redemption: 2029-05-12;
D: First Pay: 2025-07-14; Redemption: 2029-05-12;
C: 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; Deal Comments Qhu huaq gac yfcwhuh xluf N$1qu pu N$1.25qu Collateral Vjnqw jeqrk kwnkjwm hb injky-jwonkywjwm qejyoqowk efwj Wkkyjqjnqr jwknmwrynqj gjegwjynwk Risk Retention VI/IR - Xxtv IC - Xxt |
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