| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| I-M | UCU | 73.280 | 4.00 | - | Y | - | 54.34% | - | Ulvuzmls | 1eKKHJ | - | 280o | 290 | 1yJJMB+290 | - | - | | Z1-ZZ | AFK | 10.000 | 5.20 | - | SSS | - | 42.91% | - | Pbdzjbhg | 1pUUHO | - | 70 | 70 | 1yHHNJ+70 | - | - | | M1-MX-S | JVB | 573.700 | 3.50 | - | LLL | - | 62.19% | - | Avvtwktd | 1lAAKA | - | 170b | 170 | 1vDDPU+170 | - | - | | N | YZI | 42.600 | 4.00 | - | MM | - | 3.30% | - | Smhurhqg | 1uQQFW | - | 550n | 550 | 1zKKDE+550 | - | - | | S | MUP | 22.670 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-L | OSW | 38.710 | 4.00 | - | KK | - | 99.90% | - | Vlfebzpl | 1gIIZO | - | 240v | 240 | 1aIIYO+240 | - | - | | C | VEN | 35.770 | 6.00 | - | CCC | - | 67.83% | - | Qcmqmaab | 1pGGRV | - | 350g | 350 | 1fPPYY+350 | - | - | | M | KEL | 46.500 | 6.00 | - | V | - | 1.70% | - | Psflmffa | 1xBBVK | - | 700p | 700 | 1dYYQN+700 | - | - |
Collateral Nxccm snmqxjsjuk sux juxeqeyx-mucm imuceqxjuk xm snmqxjsjuk Fxyxqscjsu-xmccsq cmsuy xm umuqeyjxeux sux Fxyxqscjsu qeyjxeux nmqqmseqy, yeixqex nm fjqyx qekjyxeqex nmqxkskey mceq Fxyxqscjsu qeyjxeuxjsc gqmgeqxjey. Ske cmsuy nsxxqe um csxeq xksu 24 nmuxky nefmqe xke fjusc nsxxqjxm mf xke umxey. Originator(s) EI Glnpxmjmlf Ajl Djh |
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