| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RUBY 2020-1 (AUD 380m) | Far East Consortium International Ltd (FEC) | | APAC | Nov 10, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | HUK | 72.700 | 5.10 | - | T | - | 82.46% | - | Ifmjkdpy | 1iTTHA | - | - | 385 | 1eTTTO+385 | - | - | | X | CQM | 93.300 | 2.40 | - | HH | - | 1.34% | - | - | - | - | - | - | - | - | Retained | | Q1-QT | PJQ | 601.000 | 2.10 | - | UUU | - | 44.90% | - | Knmawncn | 1xZZFZ | - | - | 180 | 1oYYKY+180 | - | - | | A | JQY | 29.500 | 7.70 | - | SS | - | 22.69% | - | Mcmslstm | 1qMMMN | - | - | 250 | 1uQQOL+250 | - | - | | X1 | KRD | 89.510 | 6.80 | - | - | - | 7.77% | - | - | - | - | - | - | - | - | Retained | | D1-TT | LRC | 25.800 | 7.70 | - | YYY | - | 88.19% | - | Mpptatub | 1jHHFP | - | - | 90 | 1pDDCK+90 | - | - | | Y2 | WEA | 39.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | OXO | 90.500 | 2.20 | - | BBB | - | 9.20% | - | Fyofxkiq | 1wKKSD | - | - | 480 | 1rAALR+480 | - | - |
Originator(s) BJ Teclfljler Njc Ijd |
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