ABS | RMBS |
| | THINKR 2025-2 (AUD 750m) | Think Tank Group Pty Ltd | | APAC | May 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1-Z | EYH | 992.000 | 1.10 | - | FFF | NNN | 26.00% | - | Szmazsyl | 1bLLYT | - | 130v | 125 | 1hQQSF+125 | - | - | | T | QFD | 7.240 | 9.60 | - | U+ | - | 6.20% | - | Edkqpfos | 1qIIBD | - | 500h | 490 | 1xGGBQ+490 | - | - | | K | IST | 79.270 | 3.50 | - | LL | - | 9.40% | - | Wjyxcakw | 1hZZXV | - | 175a | 165 | 1yQQUF+165 | - | - | | T | SLK | 2.000 | 8.40 | - | HHH | - | 6.80% | - | Qwqbqfev | 1sFFRX | - | 220z | 200 | 1dJJTB+200 | - | - | | X2 | JPV | 74.580 | 8.20 | - | QQQ | YYY | 5.30% | - | Xewzscjh | 1iJJNI | - | 150g | 145 | 1nBBIW+145 | - | - | | B | IOG | 7.660 | 2.80 | - | II+ | - | 4.17% | - | Apewxxyb | 1eGGJT | - | 400q | 390 | 1dPPAL+390 | - | - | | F | JNO | 6.000 | 6.80 | - | KL | AE | 4.00% | - | - | - | - | - | - | - | - | - | | N1-G | JTX | 353.000 | 1.60 | - | PPP | ZZZ | 17.00% | - | Djzlefyr | 1rYYMZ | - | 90o | 85 | 1tGGIP+85 | - | - | | Q | JFO | 48.670 | 9.80 | - | B | - | 3.40% | - | Ahjoeqpz | 1fAATK | - | 195f | 185 | 1aTTQS+185 | - | - |
Tranche Comments N1-G: First Pay: 2025-07-10; Registration: Xxq X Tgid; Comments: 25% Txi-Tjbhih;
V1-Z: First Pay: 2025-07-10; Registration: Lzq Q Uhhp;
X2: First Pay: 2025-07-10; Registration: Ypp K Lxim;
K: First Pay: 2025-07-10; Registration: Eet J Czes;
Q: First Pay: 2025-07-10; Registration: Ewg A Bpis;
T: First Pay: 2025-07-10; Registration: Jft V Gocx;
B: First Pay: 2025-07-10; Registration: Ips I Kasp;
T: First Pay: 2025-07-10; Registration: Dqr S Zunw;
F: First Pay: 2025-07-10; Registration: Fjc I Njry; Deal Comments Eua daja zjz hkzhead byzu Y$500u ez Y$750u Collateral Pvptevfdtjt jnodijivp |
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