| 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 |
|---|
| K1-CC | HJM | 448.000 | 8.80 | - | ZZZ | - | 52.40% | - | Nljlsiuu | EEQC | - | 65 | 65 | 1aIIEF+65 | - | - | | T | YJE | 48.300 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | LUQ | 36.700 | 2.60 | - | KK | - | 61.10% | - | Rjllrbbq | KKPW | - | 150-160 | 150 | 1sQQJX+150 | - | - | | B | RGJ | 52.800 | 9.70 | - | EEE | - | 80.96% | - | Xqfelihr | KKRP | - | 330-340 | 330 | 1sYYNM+330 | - | - | | V | XFK | 49.800 | 6.40 | - | UU | - | 9.30% | - | Nrhtwcts | GGHX | - | 600-610 | 600 | 1cCCAU+600 | - | - | | J1-JT | CKQ | 658.000 | 1.30 | - | III | - | 47.20% | - | Shrbpyuq | IIGG | - | 90-100 | 90 | 1sYYLY+90 | - | - | | D | GWN | 48.600 | 1.90 | - | Q | - | 5.80% | - | Khcudqpn | ZZAR | - | 775 | 775 | 1mUULE+775 | - | - | | O | TLW | 72.500 | 6.30 | - | A | - | 92.33% | - | Ffwzllcz | XXPN | - | 230-240 | 230 | 1zKKDX+230 | - | - |
Deal Comments GTW500m EJ/WA/Ecxl. Kzzt 2021-1 hmh-rgpsxghx KPAJ. |
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