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 |
|---|
| N | XSG | 15.990 | 4.80 | - | HH | - | 5.10% | - | Hqkrvucm | 1aNNOT | - | 175y | 165 | 1fZZKY+165 | - | - | | I1-Y | ANZ | 107.000 | 7.80 | - | AAA | UUU | 70.00% | - | Tslmfztf | 1dPPVN | - | 130l | 125 | 1lJJDW+125 | - | - | | Z1-F | VNN | 694.000 | 8.50 | - | GGG | BBB | 31.00% | - | Qorutlko | 1tCCDH | - | 90f | 85 | 1oOOVZ+85 | - | - | | O2 | OFQ | 67.590 | 4.90 | - | RRR | AAA | 9.60% | - | Umjumpwc | 1tTTSY | - | 150j | 145 | 1qDDZE+145 | - | - | | Q | HGA | 70.380 | 3.40 | - | U | - | 1.50% | - | Lxflrjnh | 1xFFCZ | - | 195k | 185 | 1rJJED+185 | - | - | | Y | XZJ | 4.000 | 5.40 | - | III | - | 2.30% | - | Sbwuvduc | 1qHHBD | - | 220k | 200 | 1nNNSJ+200 | - | - | | O | KYQ | 5.300 | 5.60 | - | F+ | - | 8.70% | - | Decqvyrn | 1mKKEO | - | 500z | 490 | 1uUUYK+490 | - | - | | J | FOU | 8.350 | 9.60 | - | UU+ | - | 4.36% | - | Wlprsrum | 1bKKSR | - | 400h | 390 | 1fYYUI+390 | - | - | | R | EVO | 7.000 | 8.50 | - | GN | QW | 8.00% | - | - | - | - | - | - | - | - | - |
Tranche Comments Z1-F: First Pay: 2025-07-10; Registration: Cxr Z Fteq; Comments: 25% Zro-Zprpot;
I1-Y: First Pay: 2025-07-10; Registration: Grk I Rame;
O2: First Pay: 2025-07-10; Registration: Aeu A Bffh;
N: First Pay: 2025-07-10; Registration: Fqm U Ymuh;
Q: First Pay: 2025-07-10; Registration: Btz Y Qeau;
Y: First Pay: 2025-07-10; Registration: Mfr A Ynvh;
J: First Pay: 2025-07-10; Registration: Bpm B Aren;
O: First Pay: 2025-07-10; Registration: Uvg Z Uxro;
R: First Pay: 2025-07-10; Registration: Lub I Kvbz; Deal Comments Lba rakd hkg llgsaar gurs P$500s ur P$750s Collateral Edcujdvkuqd ukxkbqbdc |
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