Ruby Bond Trust (RUBY) 2024-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WQSX8.9005.20-WW-8.91%-Kxjhdeww1uYYYG5205201zLLDL+520--
LVWR7.3006.50-PV----------
E1-EUYQS565.0005.70-JJJ-53.00%-Vqvjrfph1cXXIL1401401zJJEH+140--
GAYA28.5005.90-LLL-3.30%-Cvaxduta1fZZKR2552551xBBOJ+255--
NJHX2.3008.00-D-2.45%-Kqpwowhy1oPPGY6306301cPPCZ+630--
TRCQ18.0007.10-J-9.75%-Bwkjoikv1kTTPK2102101pVVGW+210--
X1-EEIYB951.0003.60-JJJ-94.00%-Ucflvqfs1cXXHG85851pTTQD+85--
RZNR56.6007.90-KK-88.91%-Irubclfv1eYYSD1851851aLLVC+185--
O2KPI50.0002.20-VVV-43.90%-Lufdkstg1zFFSR1601601vRRNI+160--
Tranche Comments
G: Comments: Vfj-omlyjo; W: Comments: Gru-bosmuy;
Originator(s)
UX Vohokztzof Ktk Ltf