C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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E | LCQ | 73.600 | 2.50 | - | BBB | - | 2.58% | - | Mfsukzif | 1zQQDJ | - | - | 480 | 1lCCIW+480 | - | - | L1-LS | ZJL | 421.000 | 5.50 | - | RRR | - | 60.77% | - | Nyejhikc | 1sHHSW | - | - | 180 | 1nNNCA+180 | - | - | C | BXS | 27.800 | 2.30 | - | U | - | 65.25% | - | Geywdlcv | 1qKKAY | - | - | 385 | 1xCCXZ+385 | - | - | P1-XX | XQU | 78.100 | 9.40 | - | CCC | - | 76.86% | - | Czvepmbd | 1oFFQA | - | - | 90 | 1fNNMW+90 | - | - | W | RJE | 38.400 | 6.70 | - | RR | - | 75.64% | - | Tjdasben | 1vBBSB | - | - | 250 | 1kIIXQ+250 | - | - | N | EEX | 42.100 | 7.10 | - | PP | - | 5.92% | - | - | - | - | - | - | - | - | Retained | P1 | FQP | 68.900 | 1.90 | - | - | - | 4.95% | - | - | - | - | - | - | - | - | Retained | O2 | IWI | 39.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s) DO Nxwafnunxi Kuo Wur |
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