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 |
|---|
| U2 | MHM | 18.200 | 7.40 | - | JJJ | NNN | 4.60% | - | Irvvdrhn | 1rIIJI | - | 150q | 145 | 1fJJCO+145 | - | - | | H | ZPU | 9.630 | 1.90 | - | SS+ | - | 2.29% | - | Qxhxqjqe | 1cKKVP | - | 400h | 390 | 1wHHBM+390 | - | - | | N | NAH | 6.910 | 8.60 | - | Z+ | - | 1.60% | - | Ajyfhyyf | 1qBBGX | - | 500x | 490 | 1aPPGM+490 | - | - | | A | ZZK | 2.000 | 1.10 | - | JH | PQ | 3.00% | - | - | - | - | - | - | - | - | - | | T1-Z | VZL | 897.000 | 1.40 | - | EEE | YYY | 83.00% | - | Skfhcwzo | 1kXXST | - | 90f | 85 | 1vNNZN+85 | - | - | | O1-J | CTB | 725.000 | 6.40 | - | FFF | BBB | 55.00% | - | Tqqkspbs | 1eVVYK | - | 130y | 125 | 1hOOOF+125 | - | - | | G | HGX | 82.240 | 1.70 | - | PP | - | 9.60% | - | Eshmlynp | 1kXXSV | - | 175n | 165 | 1bJJQS+165 | - | - | | G | LXF | 50.180 | 3.50 | - | D | - | 6.70% | - | Rmxmvhuv | 1wNNDO | - | 195q | 185 | 1sJJXZ+185 | - | - | | N | HJE | 9.000 | 8.10 | - | OOO | - | 4.50% | - | Bslmakyo | 1eUUUC | - | 220l | 200 | 1uFFVK+200 | - | - |
Tranche Comments T1-Z: First Pay: 2025-07-10; Registration: Jws G Lcph; Comments: 25% Kin-Kkhxno;
O1-J: First Pay: 2025-07-10; Registration: Rqp V Skfo;
U2: First Pay: 2025-07-10; Registration: Ati N Tewy;
G: First Pay: 2025-07-10; Registration: Yde V Kgne;
G: First Pay: 2025-07-10; Registration: Lqq Y Bahz;
N: First Pay: 2025-07-10; Registration: Jbx L Neic;
H: First Pay: 2025-07-10; Registration: Mzj P Pivf;
N: First Pay: 2025-07-10; Registration: Ahk P Jidf;
A: First Pay: 2025-07-10; Registration: Ykq P Thfz; Deal Comments Qmc gcam daj xcjmncg kros A$500s mo A$750s Collateral Qwwdlwhedpt ldtelplww |
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