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 |
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| X | KNH | 38.600 | 2.80 | - | MM | - | 24.67% | - | Rkucuzkb | 1yKKKK | - | 185 | 185 | 1sXXGJ+185 | - | - | | C | PCP | 28.400 | 1.40 | - | SSS | - | 5.50% | - | Yrwsfexh | 1sTTPW | - | 255 | 255 | 1nKKPS+255 | - | - | | D | KFM | 6.200 | 8.70 | - | SS | - | 8.89% | - | Jkdprhrx | 1pVVQK | - | 520 | 520 | 1oYYSL+520 | - | - | | D1-DR | HIS | 203.000 | 8.80 | - | XXX | - | 47.00% | - | Luyvacmg | 1uJJDI | - | 140 | 140 | 1jEEJY+140 | - | - | | B2 | NZA | 93.000 | 1.90 | - | SSS | - | 46.10% | - | Qbozeevk | 1pLLPU | - | 160 | 160 | 1fVVCG+160 | - | - | | O1-SS | TYO | 484.000 | 5.60 | - | OOO | - | 88.00% | - | Ypfbkskr | 1uVVPQ | - | 85 | 85 | 1hQQUQ+85 | - | - | | X | PJY | 3.200 | 7.00 | - | P | - | 9.78% | - | Ycsshznf | 1yMMIR | - | 630 | 630 | 1dBBZW+630 | - | - | | D | ZXT | 96.000 | 2.20 | - | N | - | 1.50% | - | Alqrjkol | 1nCCZP | - | 210 | 210 | 1rKKJS+210 | - | - | | T | JFD | 7.400 | 5.40 | - | CI | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments C: Comments: Ufv-bpvfvj;
D: Comments: Swz-vsimzb; Originator(s) FT Mavxnzuzaa Ium Puo |
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