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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| V | XNQ | 7.500 | 9.00 | - | L | - | 3.89% | - | Ujpjdmxh | 1nMMFZ | - | 630 | 630 | 1uBBMP+630 | - | - | | D2 | CLF | 29.000 | 7.80 | - | UUU | - | 68.40% | - | Yvxcqvag | 1pHHAO | - | 160 | 160 | 1lLLIS+160 | - | - | | D | NQK | 2.700 | 1.10 | - | RR | - | 4.25% | - | Tvmfckyr | 1pOOCT | - | 520 | 520 | 1cLLUA+520 | - | - | | G | MYT | 43.100 | 4.30 | - | YYY | - | 6.40% | - | Auchcfvb | 1bDDEM | - | 255 | 255 | 1aJJPB+255 | - | - | | J1-UU | OLG | 694.000 | 5.80 | - | CCC | - | 19.00% | - | Xkombbfd | 1aHHIH | - | 85 | 85 | 1lZZAS+85 | - | - | | Q | SRO | 68.000 | 6.10 | - | F | - | 5.11% | - | Uemnwepn | 1vGGRF | - | 210 | 210 | 1nBBEQ+210 | - | - | | I | KZF | 5.200 | 7.10 | - | ZK | - | - | - | - | - | - | - | - | - | - | - | | Q | AYP | 27.100 | 3.60 | - | WW | - | 55.68% | - | Zyxsdzkt | 1gJJGC | - | 185 | 185 | 1gGGTY+185 | - | - | | D1-DJ | QZE | 558.000 | 9.70 | - | PPP | - | 93.00% | - | Kkrkmimp | 1fYYIV | - | 140 | 140 | 1qIIJR+140 | - | - |
Tranche Comments G: Comments: Kgp-oggupp;
D: Comments: Gne-evqvef; Originator(s) EQ Sfzbuerefk Wrf Irt |
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