Ruby Bond Trust (RUBY) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
RUBY 2024-1 (AUD 530m)Far East Consortium International Ltd (FEC)APAC
Jun 11, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
EAJK8.4009.60-PP-5.22%-Wzlfzydz1mMMEE-5205201rZZFK+520--
GIUR9.1008.00-A-6.12%-Cdewaqxv1qUUND-6306301uMMOD+630--
WGJZ95.5006.90-RRR-3.20%-Qcqavtxz1pQQNT-2552551uLLZF+255--
A1-CCYGE535.0008.90-QQQ-50.00%-Kmojbcnp1cVVKY-85851jZZZR+85--
T1-TZBBG608.0007.20-HHH-81.00%-Rrddvttf1vVVQM-1401401fNNUS+140--
EIBE13.0006.20-S-2.51%-Wupskzcr1yXXUW-2102101oRRXR+210--
OXMO9.6007.20-ND-----------
N2NTW23.0004.60-ZZZ-91.50%-Pcekpvkp1eCCXN-1601601jHHUJ+160--
CRTR43.7004.90-EE-77.51%-Goxobwuw1mVVLW-1851851cXXQZ+185--
Tranche Comments
W: Comments: Wte-uyrieg; E: Comments: Cye-zjtbet;
Originator(s)
VR Gpapqfcfpo Acv Xcd
Reset
Yes

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