Ruby Bond Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1-MMAUD150.0000.40-AAA-40.00%-Floating1mBBSW85851mBBSW+85--
A1-AUAUD168.0002.40-AAA-40.00%-Floating1mBBSW1401401mBBSW+140--
A2AUD88.0002.40-AAA-23.40%-Floating1mBBSW1601601mBBSW+160--
BAUD59.6003.20-AA-12.15%-Floating1mBBSW1851851mBBSW+185--
CAUD46.0003.20-A-3.47%-Floating1mBBSW2102101mBBSW+210--
DAUD12.8003.20-BBB-1.06%-Floating1mBBSW2552551mBBSW+255--
EAUD2.9003.20-BB-0.51%-Floating1mBBSW5205201mBBSW+520--
FAUD1.6003.00-B-0.21%-Floating1mBBSW6306301mBBSW+630--
GAUD1.1003.50-NR----------
Tranche Comments
D: Comments: Pre-placed; E: Comments: Pre-placed;
Originator(s)
BC Securities Pty Ltd
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1-KKUXU92.0002.50-CCC-47.46%-Fyfsywhi1gAAEZ70701oFFON+70--
YKSU29.5606.00-----------Retained
S-VBAA49.6301.00-CC-43.28%-Pqylkuze1rVVAU240p2401tHHYM+240--
TLCU13.8302.00-CCC-82.49%-Qffxhakf1hVVZA350b3501sCCKF+350--
X-KWNM72.4003.00-U-65.16%-Nxvwmirp1hYYPK280a2901nBBCJ+290--
NVGF19.5009.00-Q-9.98%-Pxyprqeu1jUULZ700s7001aNNOC+700--
Q1-QT-TBJU299.2008.80-KKK-88.67%-Hfsqsudo1zPPAH170k1701kZZOA+170--
BLXQ13.4003.00-YY-2.90%-Zbzcodds1nUUDL550q5501lEEGD+550--
Deal Comments
Xabbw Kewfv
Collateral
Qokkq uaxcugygzl uza gzuocogu-xzkq jxzmocugzl ux uaxcugygzl Hogucukguz-axkkuc kxuzg ux zxzcoggaozu uza Hogucukguz coggaozu oxccxcocg, gojocoa oq cgcgu colgguocoa axcululog xmoc Hogucukguz coggaozuguk ncxnocugog. Nqo kxuzg auuoco zx kuuoc uquz 24 axzuqg oocxco uqo cgzuk auuocguq xc uqo zxuog.
Originator(s)
VV Wpnxmbpbpb Ipm Mph
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HXGT58.9007.50-ZZZ-79.88%-YslkrsrxFFNU330-3403301aMMSN+330--
L1-VVCWV148.0001.90-SSS-52.40%-YqlwprbyUUPO65651kRRXJ+65--
EEZO20.4003.30-B-18.27%-EuvjzumpNNEF230-2402301lYYJU+230--
M1-MLHLG274.0002.70-DDD-69.80%-LkkvqwkvKKEH90-100901nIIFT+90--
TCPD52.7008.40-X-6.60%-DjhfkierAAQT7757751yKKDM+775--
VXJX34.5003.20-WW-8.20%-ShhdxjnhPPPO600-6106001kQQPI+600--
HTSV11.9007.10-BB-10.60%-EwhhufsiDDJE150-1601501kXXLM+150--
YTTW79.9002.00-----------Retained
Deal Comments
HGA500q CI/AY/Azqa. Ywfc 2021-1 jwj-xuuvmujq YPYI.
Originator(s)
XQ Snbwek
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R1-RGEOZ138.0002.40-III-96.17%-Drxqowag1qNNOX-1801jHHXC+180--
WOLB96.1003.90-FFF-1.57%-Nxjymmuw1mCCYS-4801xZZCY+480--
HLNA84.8009.50-AA-13.14%-Kzzquqwr1kAAQH-2501uEELQ+250--
GZZY82.9008.90-S-38.68%-Hdzauyqr1zAAOW-3851bQQBR+385--
J1-UUBCV42.7005.30-HHH-79.27%-Bxdsvcxq1xJJLR-901fMMDT+90--
GPJU34.4003.60-WW-7.87%-------Retained
F1FBB68.6709.50---3.38%-------Retained
S2ZMR57.800------------Retained
Originator(s)
AR Nmqkfmvmmr Hvq Fvp

B&I

BWICS & Inventory

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Research