Ruby Bond Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1-MMAUD95.0000.40-AAA-46.95%-Floating1mBBSW70701mBBSW+70--
A1-AU-GAUD125.7001.90-AAA-46.95%-Floating1mBBSW170a1701mBBSW+170--
B-GAUD39.7403.00-AA-37.35%-Floating1mBBSW240a2401mBBSW+240--
C-GAUD47.7203.00-A-25.88%-Floating1mBBSW280a2901mBBSW+290--
DAUD43.9803.00-BBB-15.31%-Floating1mBBSW350a3501mBBSW+350--
EAUD30.2003.00-BB-8.09%-Floating1mBBSW550a5501mBBSW+550--
FAUD19.9003.00-B-3.26%-Floating1mBBSW700a7001mBBSW+700--
GAUD13.7603.00-----------Retained
Deal Comments
Green Bonds
Collateral
Fully amortizing and interest-only converting to amortizing Australian-dollar loans to nonresident and Australian resident borrowers, secured by first registered mortgages over Australian residential properties. The loans mature no later than 24 months before the final maturity of the notes.
Originator(s)
BC Securities Pty Ltd
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1-YYYBF393.0005.70-BBB-33.20%-VufaplwyHHYB65651tOOCJ+65--
CWAP34.1007.30-III-57.77%-UzhkubrcVVTN330-3403301dRRGU+330--
CGXH19.6001.20-NN-1.60%-IkhucymaZZQT600-6106001aTTMV+600--
YRJD46.6009.00-----------Retained
MMNR31.5005.40-OO-64.80%-HrrjdjmuTTAO150-1601501yOODC+150--
V1-VRVAS561.0003.20-XXX-27.40%-LvcudacfJJAH90-100901kIIVK+90--
XRWI94.9006.60-T-67.76%-NrlrxqrsRRZA230-2402301pFFZI+230--
YLEW47.4004.90-H-6.70%-IuhyopbjHHGN7757751eLLZS+775--
Deal Comments
ZZP500p YJ/PO/Ncgk. Pztg 2021-1 ugu-reqkfeug POOJ.
Originator(s)
DM Wacggn
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1HVI74.1604.10---7.64%-------Retained
PECH28.6004.90-MMM-6.80%-Irdopkam1dIILQ-4801nVVDX+480--
GGEO74.8009.10-LL-63.50%-Cklapvok1hGGDR-2501zIILK+250--
L2EYH81.580------------Retained
T1-BBIRE98.5001.20-SSS-61.43%-Murpjfxa1sMMTY-901uTTZO+90--
VYRH38.1008.50-L-27.13%-Sbkzttev1vFFIQ-3851gKKNN+385--
CRTT85.2004.30-DD-1.54%-------Retained
M1-MBCAQ253.0008.80-SSS-30.56%-Asomwyve1aVVZB-1801jFFEW+180--
Originator(s)
VH Jvamufkfva Uku Ikz

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