| 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 |
|---|
| D1-DW | OZX | 244.000 | 5.20 | - | GGG | - | 65.40% | - | Gpwvozbx | TTYK | - | 90-100 | 90 | 1xZZLM+90 | - | - | | A | OAD | 36.800 | 5.50 | - | L | - | 5.90% | - | Duwfslci | HHDL | - | 775 | 775 | 1iPPLM+775 | - | - | | B | IJL | 20.400 | 4.10 | - | HH | - | 56.20% | - | Frmuckzm | EEQL | - | 150-160 | 150 | 1rCCVV+150 | - | - | | G | WYI | 84.500 | 8.80 | - | HHH | - | 78.54% | - | Ifmkwdpa | CCYM | - | 330-340 | 330 | 1yNNVR+330 | - | - | | B1-VV | AUZ | 493.000 | 2.20 | - | AAA | - | 39.50% | - | Fdvyuybx | AARC | - | 65 | 65 | 1lMMVJ+65 | - | - | | H | NPV | 41.300 | 4.10 | - | EE | - | 6.10% | - | Rjrpaabc | JJMU | - | 600-610 | 600 | 1vQQCD+600 | - | - | | U | RHI | 77.800 | 6.80 | - | I | - | 30.26% | - | Cqcfxlvg | CCCW | - | 230-240 | 230 | 1eAALF+230 | - | - | | I | MAX | 99.900 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments HOV500m DH/VH/Xipf. Pcaf 2021-1 pbp-pqegiqpp PVHH. |
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