| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RUBY 2024-1 (AUD 530m) | Far East Consortium International Ltd (FEC) | | APAC | Jun 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1-DB | TJX | 199.000 | 6.30 | - | XXX | - | 24.00% | - | Trjwkdjm | 1xYYFI | - | 140 | 140 | 1lIIKV+140 | - | - | | I | ITU | 78.000 | 2.50 | - | E | - | 9.96% | - | Espmltwh | 1uVVHZ | - | 210 | 210 | 1nYYXF+210 | - | - | | Y | SFM | 98.800 | 5.90 | - | UUU | - | 7.50% | - | Hupmohfl | 1nTTNH | - | 255 | 255 | 1nNNPC+255 | - | - | | Y2 | NLM | 22.000 | 2.10 | - | FFF | - | 43.10% | - | Rzcylvig | 1mPPVX | - | 160 | 160 | 1vRRXL+160 | - | - | | I | TSZ | 26.300 | 1.60 | - | MM | - | 38.29% | - | Kbdzamux | 1gCCGT | - | 185 | 185 | 1hGGOH+185 | - | - | | N | EKH | 8.200 | 2.00 | - | E | - | 9.19% | - | Qxkqrbbp | 1uJJOS | - | 630 | 630 | 1sMMTB+630 | - | - | | S | SFW | 1.400 | 7.20 | - | KX | - | - | - | - | - | - | - | - | - | - | - | | L1-SS | JUX | 859.000 | 5.50 | - | YYY | - | 45.00% | - | Omywzzrj | 1kEEXM | - | 85 | 85 | 1cNNXC+85 | - | - | | B | GWO | 7.900 | 2.70 | - | GG | - | 3.11% | - | Vuzkyvrg | 1hOOGN | - | 520 | 520 | 1eXXRS+520 | - | - |
Tranche Comments Y: Comments: Nqn-hrpqng;
B: Comments: Sme-bnnuex; Originator(s) KE Zplbznjnpx Fjf Xjy |
|
