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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| J | BEA | 8.700 | 4.50 | - | JT | - | - | - | - | - | - | - | - | - | - | - | | N | FQR | 6.300 | 2.40 | - | QQ | - | 6.62% | - | Gdkzdxiq | 1nVVSN | - | 520 | 520 | 1eJJGH+520 | - | - | | A1-AP | NGF | 443.000 | 9.40 | - | OOO | - | 58.00% | - | Fpuksfvu | 1fKKDI | - | 140 | 140 | 1yKKBW+140 | - | - | | G | AHH | 10.000 | 3.20 | - | T | - | 7.34% | - | Ycppqlql | 1tZZAT | - | 210 | 210 | 1sFFAM+210 | - | - | | J2 | SRM | 41.000 | 2.20 | - | LLL | - | 84.90% | - | Hxmfptst | 1wNNMK | - | 160 | 160 | 1kLLMB+160 | - | - | | P | GJL | 3.400 | 5.00 | - | L | - | 3.23% | - | Xurboupw | 1mUUMH | - | 630 | 630 | 1tEEFB+630 | - | - | | D1-NN | XFY | 366.000 | 4.80 | - | JJJ | - | 29.00% | - | Insmuywn | 1jFFPA | - | 85 | 85 | 1uIIUA+85 | - | - | | N | IBZ | 62.400 | 8.40 | - | TT | - | 15.15% | - | Gfpxpiye | 1mGGUD | - | 185 | 185 | 1fEETH+185 | - | - | | T | FQM | 99.400 | 2.90 | - | GGG | - | 5.70% | - | Vrfvsrfa | 1qAACW | - | 255 | 255 | 1wUUMV+255 | - | - |
Tranche Comments T: Comments: Okq-gugzqv;
N: Comments: Afi-eixiig; Originator(s) NM Xwxporarwi Yam Laq |
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