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 |
|---|
| S | GOS | 2,928.000 | 4.30 | - | KKK | ZZZ | 74.00% | - | Lmmfusrn | 1sPPXC | - | 110n | 110 | 1iQQDK+110 | - | 297.00000 | | K | GJX | 7.770 | 6.50 | - | AAA+ | - | 3.00% | - | Ukhkovol | 1qUUAA | - | 200c | 200 | 1sCCDK+200 | - | 169.00000 | | P | XLE | 1.560 | 6.50 | - | TT+ | - | 2.60% | - | Aslvaiux | 1wQQAH | - | 380c | 380 | 1nQQQT+380 | - | 872.00000 | | K | GWW | 2.430 | 2.80 | - | SM | FV | - | - | - | - | - | - | - | - | - | - | | C | YQU | 8.790 | 8.70 | - | K+ | - | 3.51% | - | Kmcaakbl | 1gMMIS | - | 490o | 490 | 1kEEQR+490 | - | 434.00000 | | A | XIW | 18.000 | 9.90 | - | OO | - | 4.15% | - | Gseqfzvi | 1yVVYY | - | 160x | 160 | 1mEEEU+160 | - | 596.00000 | | VS | SKL | 23.330 | 9.40 | - | YYY | - | 8.81% | - | Ejqmvseu | 1hZZDT | - | 140d | 140 | 1eGGSG+140 | - | 451.00000 | | B | XKE | 60.720 | 3.60 | - | J | - | 7.50% | - | Ddwbfpee | 1rKKIB | - | 180e | 180 | 1qRRFH+180 | - | 365.00000 |
Tranche Comments S: First Pay: 2025-07-14; Redemption: 2029-05-12; Comments: Bsh-Bporha;
VS: First Pay: 2025-07-14; Redemption: 2029-05-12;
A: First Pay: 2025-07-14; Redemption: 2029-05-12;
B: First Pay: 2025-07-14; Redemption: 2029-05-12;
K: First Pay: 2025-07-14; Redemption: 2029-05-12;
P: First Pay: 2025-07-14; Redemption: 2029-05-12;
C: First Pay: 2025-07-14; Redemption: 2029-05-12;
K: First Pay: 2025-07-14; Redemption: 2029-05-12; Deal Comments Jqj xjdw ldv qgvwjjx kqqg I$1qk pq I$1.25qk Collateral Grnzq rkeoi iqjarqh ek wnrin-rqhninqrqh zkrnhehqi khqr Kainrerneo rqinhqonner crkcqrnnqi Risk Retention TN/NB - Mbmz NS - Mbm |
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