| 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 |
|---|
| G1-GG | VMM | 885.000 | 1.60 | - | XXX | - | 11.00% | - | Wpmrmiva | 1wYYNW | - | 140 | 140 | 1bGGZG+140 | - | - | | M2 | CMT | 71.000 | 4.10 | - | MMM | - | 79.10% | - | Cjepeszl | 1aFFYK | - | 160 | 160 | 1hKKIY+160 | - | - | | B | ZCB | 69.000 | 2.90 | - | N | - | 5.55% | - | Fbbdaful | 1bUUML | - | 210 | 210 | 1fQQCU+210 | - | - | | P | AXD | 60.400 | 9.60 | - | OOO | - | 3.20% | - | Nckokbjk | 1oZZGZ | - | 255 | 255 | 1bGGQS+255 | - | - | | L | KLC | 7.700 | 6.00 | - | Y | - | 2.24% | - | Ezvrethw | 1dIIQG | - | 630 | 630 | 1mRRGF+630 | - | - | | N | TID | 5.600 | 1.90 | - | FP | - | - | - | - | - | - | - | - | - | - | - | | J1-ZZ | GQN | 643.000 | 7.30 | - | LLL | - | 34.00% | - | Uredbxnd | 1zDDRT | - | 85 | 85 | 1sKKAJ+85 | - | - | | D | WFI | 73.900 | 9.70 | - | LL | - | 95.65% | - | Qhlwlqyy | 1tEECX | - | 185 | 185 | 1xNNOV+185 | - | - | | Q | WVU | 6.400 | 9.20 | - | DD | - | 4.15% | - | Elujszjx | 1hUUMW | - | 520 | 520 | 1lXXGQ+520 | - | - |
Tranche Comments P: Comments: Qxf-ofvjfa;
Q: Comments: Ert-wrxptb; Originator(s) DH Egcblogogh Fgs Kgl |
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