| 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 |
|---|
| V1-VA | SGD | 185.000 | 3.10 | - | KKK | - | 40.00% | - | Alysavfe | 1tUUKV | - | 140 | 140 | 1kAAIA+140 | - | - | | U | VXT | 56.000 | 8.10 | - | M | - | 5.58% | - | Cxfmtkiv | 1mZZAQ | - | 210 | 210 | 1jKKGB+210 | - | - | | Y1-KK | VGY | 414.000 | 2.10 | - | MMM | - | 77.00% | - | Qlrpzfzi | 1qEERE | - | 85 | 85 | 1qKKRF+85 | - | - | | D | PVQ | 34.500 | 8.30 | - | CCC | - | 6.70% | - | Pbqjkdop | 1pEELW | - | 255 | 255 | 1wFFZH+255 | - | - | | E | EUX | 56.700 | 2.60 | - | FF | - | 35.83% | - | Jepxexez | 1vTTPY | - | 185 | 185 | 1rDDXB+185 | - | - | | A | FTT | 3.900 | 6.00 | - | R | - | 2.54% | - | Dxfeclte | 1dXXBU | - | 630 | 630 | 1wHHSJ+630 | - | - | | Q2 | GEV | 27.000 | 6.70 | - | XXX | - | 27.50% | - | Uwedcwsv | 1zCCZO | - | 160 | 160 | 1zMMGF+160 | - | - | | G | CUF | 2.100 | 4.60 | - | WW | - | 1.16% | - | Jqvpycxm | 1hMMJQ | - | 520 | 520 | 1fBBBV+520 | - | - | | L | YVQ | 5.100 | 5.30 | - | TH | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments D: Comments: Toi-hnikis;
G: Comments: Gqg-swmqgf; Originator(s) TD Xwfvgvgvwp Rgn Fgk |
|
