| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| F1-MM | JAM | 990.000 | 1.30 | - | WWW | - | 26.00% | - | Fbryuvku | 1qZZXQ | - | 85 | 85 | 1oNNSQ+85 | - | - | | L | NFG | 69.000 | 4.30 | - | W | - | 9.12% | - | Aqpyedij | 1vTTHF | - | 210 | 210 | 1hPPNH+210 | - | - | | N | CGB | 5.400 | 7.50 | - | FF | - | 8.81% | - | Hkrqhjxs | 1nGGUE | - | 520 | 520 | 1xJJPP+520 | - | - | | Q1-QS | FCD | 294.000 | 2.20 | - | RRR | - | 48.00% | - | Yfppkduh | 1eUUKS | - | 140 | 140 | 1lDDPX+140 | - | - | | K | IYN | 5.400 | 4.40 | - | QR | - | - | - | - | - | - | - | - | - | - | - | | O | MGK | 45.900 | 2.60 | - | PP | - | 52.39% | - | Yrsqezkn | 1sFFEO | - | 185 | 185 | 1yYYXQ+185 | - | - | | H | EWQ | 3.400 | 6.00 | - | V | - | 8.13% | - | Hcfwoiap | 1uVVJE | - | 630 | 630 | 1qNNYN+630 | - | - | | Z | ETE | 97.700 | 2.60 | - | DDD | - | 2.60% | - | Fhquyvtt | 1aJJFL | - | 255 | 255 | 1cLLVJ+255 | - | - | | O2 | ZAQ | 22.000 | 8.70 | - | NNN | - | 56.70% | - | Dhqujfrz | 1rNNIQ | - | 160 | 160 | 1nOOHC+160 | - | - |
Tranche Comments Z: Comments: Vbm-ewxzmq;
N: Comments: Mow-jppswn; Originator(s) WB Obawchahbe Qaz Waa |
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