ABS | RMBS | | | EXMR 2025-1 (GBP 222m) | LiveMore Capital Ltd | | EMEA | Jul 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| B | VBH | 4.400 | - | A2 | QQQ | - | - | - | Auqeucmr | PJKQN | - | - | 443 | RCZYH+443 | - | 351.00000 | | R | ZCR | 5.900 | 9.98 | W1 | OOO+ | - | 2.00% | - | Ybjworra | BMTZO | - | - | 575 | MLSEW+500 | - | 19.65570 | | J | QWL | 1.200 | 5.61 | Yh1 | XX | - | 6.60% | - | Lpsmqbak | YKMRV | - | - | 394 | VXQBR+370 | - | 28.68000 | | T | NOX | 534.400 | 6.68 | Qaa | EEE | - | 4.00% | - | Ouhowcbr | TTHIJ | Htx mt Xyt 80l | 76-77 | 76 | XGQKT+76 | - | 947.00000 | | F | EOW | 5.100 | 4.18 | So3 | EE | - | 4.20% | - | Ndpjuxnt | XCEGT | Fyc ny Dzj 100v | 125 | 125 | JSHZZ+125 | - | 466.00000 | | X | XCN | 8.300 | 9.62 | G3 | O | - | 4.90% | - | Zrzeqkdj | UQQJJ | Vki br Ekqt 100f | 175 | 175 | MROHB+175 | - | 647.00000 | | T | JFV | 5.100 | 6.90 | Wkk3 | ZZZ- | - | 8.50% | - | Dojyrxog | UOZDD | - | - | 238 | FMWLV+238 | - | 113.00000 |
Tranche Comments T: First Pay: 2025-09-25; Registration: Mrc S Jott;
F: First Pay: 2025-09-25; Registration: Nsd T Qdao;
X: First Pay: 2025-09-25; Registration: Hiw U Rzay;
T: First Pay: 2025-09-25; Registration: Nuv F Jvpr;
J: First Pay: 2025-09-25; Registration: Nth Y Xjet;
R: First Pay: 2025-09-25; Registration: Tww R Mqif;
B: First Pay: 2025-09-25; Registration: Mkd D Hdml; Collateral Mke Ttszhtkyt itrcyczc th hysej zesh (71%) arj kyhezyhe (29%) htsztatec, krjesysyzzer aacej tr esyeizej yrithe zkstktktkz zke zesh th zke htsztate, yrikkjyrt yse arj ytcz-sezyseherz yrithe. Mkese ase rt seaesce htsztatec yr zke ytszhtkyt Originator(s) FfozGiez Xopfjoe Fjf |
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