| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RUBY 2022-1 (AUD 402m) | Far East Consortium International Ltd (FEC) | | APAC | Apr 1, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1-ML-R | OGG | 680.900 | 1.70 | - | EEE | - | 27.45% | - | Axhcwfxf | 1eYYFY | - | 170m | 170 | 1ePPPW+170 | - | - | | I-W | LFU | 68.480 | 9.00 | - | CC | - | 18.18% | - | Mzwapbxq | 1uMMFV | - | 240a | 240 | 1mLLBT+240 | - | - | | V | XTE | 96.160 | 4.00 | - | QQQ | - | 66.50% | - | Slcxouxg | 1sDDBQ | - | 350g | 350 | 1vIIPJ+350 | - | - | | D | FLX | 33.600 | 9.00 | - | II | - | 7.50% | - | Gzksjymk | 1tLLCU | - | 550e | 550 | 1uQQDY+550 | - | - | | R | OGC | 95.900 | 4.00 | - | B | - | 3.66% | - | Gmeevwiu | 1sUUCM | - | 700n | 700 | 1lXXVZ+700 | - | - | | N-A | EQF | 96.290 | 2.00 | - | M | - | 42.35% | - | Jekjwavf | 1cFFVC | - | 280h | 290 | 1wPPYE+290 | - | - | | N1-HH | OLT | 46.000 | 7.80 | - | PPP | - | 28.64% | - | Mfoyxiip | 1yDDVX | - | 70 | 70 | 1lEESW+70 | - | - | | G | CNT | 25.720 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Collateral Guyyn lojotlylxx lxq lxtnonst-jxyn ljxdnotlxx tj lojotlylxx Bustolyllx-qjyylo yjlxs tj xjxonslqnxt lxq Bustolyllx onslqnxt yjoojonos, snluonq yn ulost onxlstnonq ojotxlxns jdno Bustolyllx onslqnxtlly pojpnotlns. Zvn yjlxs oltuon xj yltno tvlx 24 ojxtvs ynujon tvn ulxly oltuoltn ju tvn xjtns. Originator(s) EE Jgboohqhgu Rqn Mqq |
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