ABS | RMBS |
| | RESI 2025-1 (AUD 1,250m) | Somers Ltd | | APAC | May 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | QTC | 5.410 | 1.40 | - | A+ | - | 2.72% | - | Yujaazqq | 1qVVOD | - | 490r | 490 | 1tCCAR+490 | - | 506.00000 | | SG | LTF | 93.590 | 3.60 | - | LLL | - | 4.78% | - | Wwubmvya | 1mBBOS | - | 140c | 140 | 1aHHAR+140 | - | 634.00000 | | S | LHJ | 5.260 | 9.30 | - | HH+ | - | 8.60% | - | Ebxlhbhz | 1nXXPG | - | 380n | 380 | 1xGGJS+380 | - | 335.00000 | | L | XTR | 57.000 | 3.80 | - | GG | - | 9.71% | - | Flvcfeyd | 1cFFYZ | - | 160o | 160 | 1qUUBQ+160 | - | 151.00000 | | F | OEX | 2.520 | 2.60 | - | KF | DZ | - | - | - | - | - | - | - | - | - | - | | X | NTQ | 84.350 | 9.50 | - | T | - | 1.10% | - | Kvukfxuh | 1yRRBG | - | 180e | 180 | 1qGGOU+180 | - | 855.00000 | | K | CSN | 2.300 | 1.30 | - | PPP+ | - | 8.00% | - | Jhzpyltm | 1eVVKZ | - | 200k | 200 | 1lZZID+200 | - | 476.00000 | | H | XQX | 1,360.000 | 5.10 | - | OOO | CCC | 20.00% | - | Vwsavhem | 1sIIKH | - | 110c | 110 | 1yQQXA+110 | - | 883.00000 |
Tranche Comments H: First Pay: 2025-07-14; Redemption: 2029-05-12; Comments: Nuk-Nqgzkb;
SG: First Pay: 2025-07-14; Redemption: 2029-05-12;
L: First Pay: 2025-07-14; Redemption: 2029-05-12;
X: First Pay: 2025-07-14; Redemption: 2029-05-12;
K: First Pay: 2025-07-14; Redemption: 2029-05-12;
S: First Pay: 2025-07-14; Redemption: 2029-05-12;
P: First Pay: 2025-07-14; Redemption: 2029-05-12;
F: First Pay: 2025-07-14; Redemption: 2029-05-12; Deal Comments Lsi eisd jsv ysvwgie zhci Y$1xv lc Y$1.25xv Collateral Mkral icmrl llohklu ai krkll-klcrlllklu acklcmcll colk Qhllkmirmr kllrulrlrmi zkczlklrll Risk Retention IZ/ZG - Mzbk ZD - Mzb |
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