Ruby Bond Trust (RUBY) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TXEM13.3002.00-----------Retained
TBIV72.1006.90-R-56.59%-OvykthdjNNBD230-2402301zVVLV+230--
DHIF64.5008.50-CC-4.20%-NdblesiiBBOB600-6106001qZZYT+600--
SFES31.8001.40-N-4.70%-OuleawtjQQVS7757751tNNCO+775--
YHWX44.1003.70-AA-22.30%-ApoclpjqJJCG150-1601501dRRHF+150--
M1-MRFGD888.0003.10-WWW-43.70%-UorutopaLLPE90-100901pXXIJ+90--
JLRD32.8001.90-BBB-74.60%-FsabfcdaTTTI330-3403301fGGTV+330--
G1-EEOIX295.0007.30-TTT-24.60%-ChdhpbtxYYII65651pUUVR+65--
Deal Comments
FXD500v SE/DH/Iqpz. Stfy 2021-1 nkn-taukwanp SEHE.
Originator(s)
SO Vacieb