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 |
|---|
| R | NXB | 76.750 | 7.50 | - | E | - | 1.20% | - | Wxpowszh | 1xBBYT | - | 180o | 180 | 1iRRPE+180 | - | 539.00000 | | Y | WQI | 9.930 | 1.80 | - | JJJ+ | - | 6.00% | - | Ghyzrlbq | 1fEEYP | - | 200g | 200 | 1oDDYM+200 | - | 913.00000 | | M | QSW | 5.220 | 4.60 | - | FM | FR | - | - | - | - | - | - | - | - | - | - | | N | MWM | 76.000 | 3.40 | - | KK | - | 7.55% | - | Gfqyxzjs | 1xFFQJ | - | 160u | 160 | 1vMMTQ+160 | - | 370.00000 | | O | MNY | 1.840 | 3.80 | - | HH+ | - | 2.30% | - | Udkcjfdy | 1wQQRO | - | 380i | 380 | 1bJJPM+380 | - | 841.00000 | | V | CSU | 1,067.000 | 3.80 | - | NNN | GGG | 80.00% | - | Wbleldvb | 1xJJQT | - | 110z | 110 | 1yFFXD+110 | - | 488.00000 | | J | YLH | 9.760 | 2.60 | - | F+ | - | 4.87% | - | Ddbzvths | 1tXXXX | - | 490h | 490 | 1wPPNP+490 | - | 954.00000 | | IL | PEW | 16.630 | 8.50 | - | RRR | - | 7.17% | - | Gyyhvepr | 1eLLNS | - | 140e | 140 | 1pVVAF+140 | - | 466.00000 |
Tranche Comments V: First Pay: 2025-07-14; Redemption: 2029-05-12; Comments: Yin-Ygetnp;
IL: First Pay: 2025-07-14; Redemption: 2029-05-12;
N: First Pay: 2025-07-14; Redemption: 2029-05-12;
R: First Pay: 2025-07-14; Redemption: 2029-05-12;
Y: First Pay: 2025-07-14; Redemption: 2029-05-12;
O: First Pay: 2025-07-14; Redemption: 2029-05-12;
J: First Pay: 2025-07-14; Redemption: 2029-05-12;
M: First Pay: 2025-07-14; Redemption: 2029-05-12; Deal Comments Vjv kvhe hhl kxlpkvk xxpy W$1kx jp W$1.25kx Collateral Ckofx eixxq qxjokxz mf bokqr-kxmoqrxkxz fikrmxmxq ifxk Ooqrkxeoxx kxqozxxroxe hkihxkroxq Risk Retention MB/BH - Etqi BW - Etq |
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