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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| F1-HH | FFW | 875.000 | 5.80 | - | WWW | - | 38.00% | - | Oxsacdsp | 1gQQZK | - | 85 | 85 | 1tJJGH+85 | - | - | | Z | WYJ | 4.800 | 6.70 | - | XP | - | - | - | - | - | - | - | - | - | - | - | | Z | RAJ | 38.000 | 6.20 | - | W | - | 7.88% | - | Afwwjtdd | 1tPPCQ | - | 210 | 210 | 1rUUQD+210 | - | - | | S | BTM | 5.500 | 2.20 | - | TT | - | 5.79% | - | Ybfxbcum | 1fZZHY | - | 520 | 520 | 1mQQDH+520 | - | - | | T | OMP | 4.900 | 4.00 | - | K | - | 1.55% | - | Pybhhqxr | 1vUURU | - | 630 | 630 | 1tJJEK+630 | - | - | | D2 | MJP | 80.000 | 9.70 | - | UUU | - | 33.80% | - | Syrazyhh | 1bKKPC | - | 160 | 160 | 1vFFGV+160 | - | - | | A | ABI | 69.800 | 7.20 | - | OOO | - | 9.40% | - | Jqdfksel | 1hCCYU | - | 255 | 255 | 1tNNSU+255 | - | - | | A1-AF | BTI | 308.000 | 4.90 | - | KKK | - | 36.00% | - | Yczkarvs | 1nSSTS | - | 140 | 140 | 1zBBRL+140 | - | - | | E | CCS | 25.900 | 9.80 | - | LL | - | 42.37% | - | Pjbivyiu | 1qVVIP | - | 185 | 185 | 1yEEYG+185 | - | - |
Tranche Comments A: Comments: Tvk-evoykf;
S: Comments: Oky-iljryj; Originator(s) KT Yozotthtoq Oht Thh |
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