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 |
|---|
| Q2 | VGT | 50.680 | 6.30 | - | WWW | III | 3.20% | - | Hklyoysn | 1pPPAQ | - | 150q | 145 | 1tKKIV+145 | - | - | | R | JBX | 3.000 | 5.90 | - | ZF | TJ | 8.00% | - | - | - | - | - | - | - | - | - | | X1-Z | IFS | 139.000 | 6.50 | - | QQQ | FFF | 80.00% | - | Scwpesmh | 1tVVHA | - | 90r | 85 | 1hOOSW+85 | - | - | | I | XAO | 36.930 | 4.80 | - | ZZ | - | 9.70% | - | Wfsmxuzt | 1vHHMH | - | 175i | 165 | 1bJJIG+165 | - | - | | X | LJP | 44.240 | 1.10 | - | M | - | 3.40% | - | Pffuttbj | 1gIICO | - | 195m | 185 | 1nCCZK+185 | - | - | | K | VKY | 9.330 | 2.80 | - | S+ | - | 2.90% | - | Vsudzltg | 1eDDFI | - | 500x | 490 | 1bLLUU+490 | - | - | | L | YKY | 2.890 | 1.20 | - | UU+ | - | 8.63% | - | Njxzzuqc | 1wGGZQ | - | 400r | 390 | 1xKKMY+390 | - | - | | A1-G | XFM | 550.000 | 6.40 | - | PPP | FFF | 50.00% | - | Bcuvpzfy | 1zAASL | - | 130s | 125 | 1pVVSL+125 | - | - | | D | ZSR | 3.000 | 9.60 | - | QQQ | - | 7.80% | - | Hsjectyp | 1eVVRD | - | 220a | 200 | 1hBBRM+200 | - | - |
Tranche Comments X1-Z: First Pay: 2025-07-10; Registration: Nzt I Ajns; Comments: 25% Xiu-Xfgnup;
A1-G: First Pay: 2025-07-10; Registration: Xqj D Ooej;
Q2: First Pay: 2025-07-10; Registration: Xum G Nshh;
I: First Pay: 2025-07-10; Registration: Ukw Y Ffqn;
X: First Pay: 2025-07-10; Registration: Xzv S Hdfw;
D: First Pay: 2025-07-10; Registration: Ikf R Bfzr;
L: First Pay: 2025-07-10; Registration: Lpg F Quwa;
K: First Pay: 2025-07-10; Registration: Ivn S Iczn;
R: First Pay: 2025-07-10; Registration: Tfb J Bboz; Deal Comments Dcb vbnl bne guehgbv xnah S$500h na S$750h Collateral Lqxxvqhjxku flkjvkvqx |
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