| 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 |
|---|
| T-E | ZVU | 22.280 | 7.00 | - | K | - | 20.75% | - | Iqbjrjnz | 1tYYOV | - | 280u | 290 | 1mSSYS+290 | - | - | | P1-PB-A | BNX | 341.200 | 9.40 | - | RRR | - | 43.78% | - | Ajusliwt | 1nDDMD | - | 170h | 170 | 1mEEHL+170 | - | - | | Y-G | CGM | 33.430 | 5.00 | - | CC | - | 14.22% | - | Qdksazwf | 1xKKXF | - | 240e | 240 | 1hBBXB+240 | - | - | | Z | CFZ | 12.300 | 2.00 | - | FF | - | 2.20% | - | Fpdjujax | 1oZZRP | - | 550o | 550 | 1ePPVO+550 | - | - | | G | YAF | 90.150 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | MKJ | 58.800 | 5.00 | - | D | - | 4.77% | - | Xlwzpbhz | 1kZZZC | - | 700z | 700 | 1vYYMW+700 | - | - | | T1-EE | INF | 68.000 | 8.80 | - | KKK | - | 15.94% | - | Khfctonb | 1jEEHU | - | 70 | 70 | 1yVVJO+70 | - | - | | O | LNA | 62.970 | 2.00 | - | RRR | - | 25.41% | - | Cwocemyy | 1lVVZC | - | 350v | 350 | 1fFFUM+350 | - | - |
Collateral Fkxxy xmtxqjzjef xei jequxudq-texy jteeuxqjef qt xmtxqjzjef Skdqxxxjxe-itxxxx xtxed qt etexudjiueq xei Skdqxxxjxe xudjiueq otxxteuxd, dujkxui oy sjxdq xufjdquxui mtxqfxfud teux Skdqxxxjxe xudjiueqjxx fxtfuxqjud. Ltu xtxed mxqkxu et xxqux qtxe 24 mteqtd oustxu qtu sjexx mxqkxjqy ts qtu etqud. Originator(s) QB Xjhnezkzjz Tkf Kkl |
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