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 |
|---|
| E1-Z | OMR | 408.000 | 5.60 | - | LLL | ZZZ | 67.00% | - | Wejayysu | 1gEECI | - | 90o | 85 | 1eEEVV+85 | - | - | | F2 | LSP | 11.620 | 9.60 | - | KKK | KKK | 6.20% | - | Uqqrwkml | 1eRRML | - | 150o | 145 | 1wMMIE+145 | - | - | | V | TPS | 27.690 | 3.40 | - | BB | - | 5.80% | - | Oeueysld | 1dJJFM | - | 175e | 165 | 1xLLPV+165 | - | - | | N | FRI | 21.950 | 8.70 | - | S | - | 9.10% | - | Mhfhtmlf | 1bNNHJ | - | 195k | 185 | 1zRRPX+185 | - | - | | N | LXT | 6.000 | 9.60 | - | HHH | - | 4.20% | - | Iselqlyc | 1zMMBA | - | 220s | 200 | 1bHHIP+200 | - | - | | H1-H | IQV | 139.000 | 7.20 | - | UUU | BBB | 85.00% | - | Zfkrlmqu | 1yRRFC | - | 130t | 125 | 1vFFJH+125 | - | - | | J | SVA | 2.000 | 4.50 | - | HE | KN | 7.00% | - | - | - | - | - | - | - | - | - | | I | JKE | 6.640 | 3.10 | - | QQ+ | - | 7.56% | - | Ywzyqwwl | 1uQQZU | - | 400a | 390 | 1qHHUP+390 | - | - | | S | AZL | 6.960 | 9.80 | - | O+ | - | 7.10% | - | Lfochpbk | 1wLLBF | - | 500v | 490 | 1cYYFU+490 | - | - |
Tranche Comments E1-Z: First Pay: 2025-07-10; Registration: Hzf M Apra; Comments: 25% Tqp-Tujqpk;
H1-H: First Pay: 2025-07-10; Registration: Yue Q Khxn;
F2: First Pay: 2025-07-10; Registration: Zff T Ttne;
V: First Pay: 2025-07-10; Registration: Pzz Q Lwhp;
N: First Pay: 2025-07-10; Registration: Eai U Fwun;
N: First Pay: 2025-07-10; Registration: Vvs N Itcv;
I: First Pay: 2025-07-10; Registration: Cir V Kjio;
S: First Pay: 2025-07-10; Registration: Gut U Szdm;
J: First Pay: 2025-07-10; Registration: Pef I Ixkz; Deal Comments Onb ybuu juy qpyajby nqhv J$500v uh J$750v Collateral Mwcqpwziqfs zltiufuwc |
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