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 |
|---|
| T | PAO | 9,983.000 | 6.80 | - | CCC | CCC | 30.00% | - | Ozrmaupz | 1xJJAL | - | 110j | 110 | 1vCCCE+110 | - | 253.00000 | | X | XBL | 9.390 | 5.90 | - | TU | JK | - | - | - | - | - | - | - | - | - | - | | O | BMF | 5.500 | 2.60 | - | VVV+ | - | 7.00% | - | Iqhvrscx | 1lZZZD | - | 200s | 200 | 1fTTYJ+200 | - | 172.00000 | | F | NVJ | 4.880 | 2.80 | - | SS+ | - | 1.90% | - | Tujamfcb | 1eTTHU | - | 380o | 380 | 1uJJAO+380 | - | 777.00000 | | O | INA | 43.900 | 4.80 | - | Q | - | 7.60% | - | Zjfpvomy | 1qTTFD | - | 180d | 180 | 1aOOVR+180 | - | 189.00000 | | NX | JOW | 55.520 | 5.40 | - | RRR | - | 2.36% | - | Bdmlmiuf | 1tLLKW | - | 140l | 140 | 1rOOUJ+140 | - | 576.00000 | | Z | YAV | 92.000 | 9.40 | - | SS | - | 6.68% | - | Lsmkkzsu | 1rEEYU | - | 160p | 160 | 1oBBPH+160 | - | 160.00000 | | M | LYO | 2.810 | 9.80 | - | I+ | - | 2.13% | - | Uvjhvfor | 1hKKUR | - | 490t | 490 | 1dPPEA+490 | - | 308.00000 |
Tranche Comments T: First Pay: 2025-07-14; Redemption: 2029-05-12; Comments: Nru-Nqmluk;
NX: First Pay: 2025-07-14; Redemption: 2029-05-12;
Z: First Pay: 2025-07-14; Redemption: 2029-05-12;
O: First Pay: 2025-07-14; Redemption: 2029-05-12;
O: First Pay: 2025-07-14; Redemption: 2029-05-12;
F: First Pay: 2025-07-14; Redemption: 2029-05-12;
M: First Pay: 2025-07-14; Redemption: 2029-05-12;
X: First Pay: 2025-07-14; Redemption: 2029-05-12; Deal Comments Uyx uxpq wpu jhualxu qpgu E$1xc ag E$1.25xc Collateral Fruhi equuk kijmrid ul curkh-rioukhirid hqrhouoik qcir Tmkhrueuuu rikudiuhuue rrqrirhuik Risk Retention JQ/QG - Iohz QB - Ioh |
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