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 |
|---|
| U1-LL | ESW | 447.000 | 6.50 | - | AAA | - | 26.00% | - | Tmwjaprk | 1aQQAF | - | 85 | 85 | 1zQQEE+85 | - | - | | B | BBT | 50.200 | 1.80 | - | ZZZ | - | 5.20% | - | Bvvlkpxv | 1kAAUC | - | 255 | 255 | 1oPPXE+255 | - | - | | O | QFO | 28.400 | 8.30 | - | KK | - | 14.50% | - | Vvozcdnw | 1vCCKQ | - | 185 | 185 | 1uVVLB+185 | - | - | | V1-VD | JXH | 702.000 | 2.80 | - | FFF | - | 84.00% | - | Ewkalbhr | 1tCCND | - | 140 | 140 | 1bIINA+140 | - | - | | P2 | LWK | 94.000 | 8.10 | - | III | - | 81.60% | - | Kdclwyet | 1yVVXX | - | 160 | 160 | 1aQQZZ+160 | - | - | | V | CKN | 32.000 | 7.20 | - | T | - | 6.16% | - | Zxqqccnr | 1nAAPW | - | 210 | 210 | 1eQQRW+210 | - | - | | R | SOZ | 9.700 | 5.00 | - | J | - | 9.98% | - | Nxxxelwn | 1eZZXB | - | 630 | 630 | 1sEEFD+630 | - | - | | F | IYV | 7.300 | 6.50 | - | LL | - | 1.51% | - | Glxajsre | 1cYYHF | - | 520 | 520 | 1mIIAE+520 | - | - | | K | TZM | 2.100 | 5.20 | - | YZ | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments B: Comments: Dgi-orqnix;
F: Comments: Jjs-tvzysr; Originator(s) TC Mgnjxhuhgq Jue Huw |
|
|
|
|
|
|
|
|
|
|
