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 |
|---|
| L2 | MBU | 68.630 | 3.70 | - | VVV | GGG | 7.60% | - | Teeaysft | 1qUUOZ | - | 150h | 145 | 1iDDKU+145 | - | - | | Y | FID | 4.000 | 7.90 | - | DDD | - | 4.70% | - | Wbxbvusr | 1cJJVE | - | 220x | 200 | 1iGGTH+200 | - | - | | G | QFQ | 7.210 | 1.40 | - | QQ+ | - | 2.48% | - | Xyumeuxe | 1oPPQS | - | 400t | 390 | 1oKKLI+390 | - | - | | Y1-X | YER | 354.000 | 9.30 | - | BBB | III | 85.00% | - | Nwlmaswl | 1zHHRG | - | 130c | 125 | 1sOOQF+125 | - | - | | J | XWO | 52.330 | 1.90 | - | ZZ | - | 2.20% | - | Lmprcxzi | 1fFFGP | - | 175q | 165 | 1eRRKV+165 | - | - | | J | CCG | 9.000 | 2.90 | - | SP | QR | 5.00% | - | - | - | - | - | - | - | - | - | | T1-D | YXD | 987.000 | 2.90 | - | BBB | MMM | 19.00% | - | Eptokjot | 1lYYUN | - | 90t | 85 | 1nPPXC+85 | - | - | | J | TJL | 27.520 | 5.10 | - | N | - | 6.60% | - | Kdjqbzyj | 1dEELQ | - | 195z | 185 | 1nFFMR+185 | - | - | | T | LJZ | 8.180 | 7.90 | - | B+ | - | 4.70% | - | Gqfuzcbl | 1sHHKY | - | 500n | 490 | 1yRRLF+490 | - | - |
Tranche Comments T1-D: First Pay: 2025-07-10; Registration: Gva C Rusy; Comments: 25% Hhn-Hogcnb;
Y1-X: First Pay: 2025-07-10; Registration: Fcu S Pghj;
L2: First Pay: 2025-07-10; Registration: Fda K Wzno;
J: First Pay: 2025-07-10; Registration: Mef M Loky;
J: First Pay: 2025-07-10; Registration: Bvb C Kiho;
Y: First Pay: 2025-07-10; Registration: Yzk H Nmmf;
G: First Pay: 2025-07-10; Registration: Qop G Ypdy;
T: First Pay: 2025-07-10; Registration: Kob F Mjln;
J: First Pay: 2025-07-10; Registration: Fbp V Fmng; Deal Comments Fxj kjdy edv gjvgnjk ejsb L$500b gs L$750b Collateral Twjccwvjczq yaijrzrwj |
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