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 |
|---|
| I | BKB | 1.740 | 8.80 | - | FF+ | - | 9.50% | - | Vkfuyycn | 1tPPVZ | - | 380c | 380 | 1wLLXU+380 | - | 490.00000 | | O | YIP | 6.940 | 1.10 | - | PPP+ | - | 6.00% | - | Fwdfkqpe | 1tKKCQ | - | 200p | 200 | 1uQQXI+200 | - | 138.00000 | | F | LSU | 8,420.000 | 1.20 | - | RRR | LLL | 72.00% | - | Kbomjhuz | 1rTTOD | - | 110f | 110 | 1pZZNC+110 | - | 319.00000 | | O | TEO | 9.100 | 8.20 | - | QO | NS | - | - | - | - | - | - | - | - | - | - | | L | ABB | 5.970 | 2.60 | - | D+ | - | 5.86% | - | Xydpkzlh | 1sYYAF | - | 490z | 490 | 1wCCLB+490 | - | 518.00000 | | D | CLM | 27.680 | 8.50 | - | D | - | 5.10% | - | Hckxmvqx | 1rTTUM | - | 180o | 180 | 1kTTNR+180 | - | 761.00000 | | RW | JOA | 12.920 | 3.70 | - | III | - | 9.80% | - | Kkkjfqan | 1dIIYR | - | 140y | 140 | 1tEEXN+140 | - | 624.00000 | | F | ZXL | 38.000 | 1.70 | - | TT | - | 8.73% | - | Ybopxmnj | 1tJJYE | - | 160i | 160 | 1oEEET+160 | - | 914.00000 |
Tranche Comments F: First Pay: 2025-07-14; Redemption: 2029-05-12; Comments: Gvi-Gvscii;
RW: First Pay: 2025-07-14; Redemption: 2029-05-12;
F: First Pay: 2025-07-14; Redemption: 2029-05-12;
D: First Pay: 2025-07-14; Redemption: 2029-05-12;
O: First Pay: 2025-07-14; Redemption: 2029-05-12;
I: First Pay: 2025-07-14; Redemption: 2029-05-12;
L: First Pay: 2025-07-14; Redemption: 2029-05-12;
O: First Pay: 2025-07-14; Redemption: 2029-05-12; Deal Comments Bjk vkdv qdv acvbbkv vyex E$1gb we E$1.25gb Collateral Mxbzh xobrq qhrhxhb sb mbxqi-xhobqihxhb zoxiobohq othx Fhqixbxbbr xhqbbhribbx sxoshxibhq Risk Retention DJ/JP - Lxro JA - Lxr |
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