| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RUBY 2021-1 (AUD 487m) | Far East Consortium International Ltd (FEC) | | APAC | Jun 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | WGM | 14.100 | 3.30 | - | OO | - | 51.50% | - | Zlxmlsvw | CCUL | - | 150-160 | 150 | 1zMMLR+150 | - | - | | G | KLD | 10.800 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P1-PB | FRX | 114.000 | 6.40 | - | DDD | - | 22.30% | - | Aklxuvlc | IILA | - | 90-100 | 90 | 1bJJKS+90 | - | - | | I | CRT | 28.200 | 5.50 | - | S | - | 92.96% | - | Geblqsym | JJBO | - | 230-240 | 230 | 1pZZTN+230 | - | - | | S | KRJ | 50.400 | 8.50 | - | M | - | 2.30% | - | Rlfutqnb | NNZU | - | 775 | 775 | 1hLLAR+775 | - | - | | X1-II | AUX | 590.000 | 9.10 | - | UUU | - | 86.90% | - | Fcryakck | FFEL | - | 65 | 65 | 1fXXZA+65 | - | - | | K | GPU | 32.700 | 1.40 | - | BBB | - | 87.74% | - | Trzcuwyg | DDXF | - | 330-340 | 330 | 1iBBFH+330 | - | - | | W | PUJ | 39.700 | 8.40 | - | GG | - | 8.90% | - | Afowupjm | NNRY | - | 600-610 | 600 | 1oHHFK+600 | - | - |
Deal Comments GUU500h EV/UJ/Ihnc. Pgem 2021-1 bnb-xwekfwbn PFJV. |
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