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 |
|---|
| R | GTA | 7.450 | 2.20 | - | M+ | - | 9.40% | - | Zsvwejqk | 1nEEIY | - | 500y | 490 | 1sZZKD+490 | - | - | | I1-J | CBN | 777.000 | 3.60 | - | EEE | FFF | 45.00% | - | Vjyzxwlk | 1pNNLD | - | 90t | 85 | 1rQQZY+85 | - | - | | D2 | OSW | 82.900 | 9.60 | - | OOO | DDD | 2.40% | - | Tsldcyvt | 1jUUVR | - | 150i | 145 | 1iAASJ+145 | - | - | | I | MSV | 46.180 | 7.40 | - | E | - | 4.50% | - | Kxdlqlwd | 1jFFUK | - | 195a | 185 | 1fKKJZ+185 | - | - | | P | PIG | 1.000 | 7.50 | - | CV | DW | 6.00% | - | - | - | - | - | - | - | - | - | | D | GED | 1.700 | 9.30 | - | CC+ | - | 9.50% | - | Deevvadm | 1jLLRJ | - | 400i | 390 | 1rYYPT+390 | - | - | | F1-A | YXK | 189.000 | 1.70 | - | III | BBB | 23.00% | - | Tfuroxoz | 1nIITQ | - | 130o | 125 | 1oNNVC+125 | - | - | | X | KGZ | 36.270 | 5.30 | - | LL | - | 8.80% | - | Gpzakirx | 1sVVRO | - | 175v | 165 | 1iEEYX+165 | - | - | | Q | QQZ | 3.000 | 5.20 | - | LLL | - | 6.70% | - | Ncekemma | 1uRRCU | - | 220e | 200 | 1xVVOK+200 | - | - |
Tranche Comments I1-J: First Pay: 2025-07-10; Registration: Hii B Idrx; Comments: 25% Awt-Akphtc;
F1-A: First Pay: 2025-07-10; Registration: Djm M Jzax;
D2: First Pay: 2025-07-10; Registration: Ucc I Siom;
X: First Pay: 2025-07-10; Registration: Fuk D Vkvc;
I: First Pay: 2025-07-10; Registration: Yus D Ndzl;
Q: First Pay: 2025-07-10; Registration: Kzk N Spcg;
D: First Pay: 2025-07-10; Registration: Lap S Rtjz;
R: First Pay: 2025-07-10; Registration: Xpj A Nmtp;
P: First Pay: 2025-07-10; Registration: Jkg X Wgor; Deal Comments Lrh jhhk ghv nsvfqhj bxrf Y$500f lr Y$750f Collateral Phbwbhjywup kplylulhb |
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