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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| Q2 | FXV | 80.000 | 1.10 | - | DDD | - | 84.80% | - | Bdrcjiyc | 1eMMJP | - | 160 | 160 | 1cDDKH+160 | - | - | | W | TFG | 25.000 | 8.10 | - | W | - | 8.55% | - | Pjdlofpo | 1dXXGA | - | 210 | 210 | 1uHHLG+210 | - | - | | G1-GV | IMB | 790.000 | 3.70 | - | QQQ | - | 41.00% | - | Rlvxhxsx | 1qXXRS | - | 140 | 140 | 1aXXUS+140 | - | - | | B1-XX | OIK | 767.000 | 8.10 | - | WWW | - | 70.00% | - | Affswlvt | 1tPPIB | - | 85 | 85 | 1jAATN+85 | - | - | | E | LYQ | 37.900 | 1.60 | - | VV | - | 16.42% | - | Ihqvvyam | 1qDDUK | - | 185 | 185 | 1pEEMF+185 | - | - | | A | SVB | 5.200 | 3.00 | - | M | - | 8.71% | - | Dfuulbdt | 1rZZLF | - | 630 | 630 | 1qTTHN+630 | - | - | | R | HST | 85.700 | 4.70 | - | RRR | - | 4.40% | - | Xlyefxas | 1cQQPF | - | 255 | 255 | 1vOOIV+255 | - | - | | N | QJV | 3.300 | 7.30 | - | JJ | - | 5.28% | - | Psucbyva | 1gZZFD | - | 520 | 520 | 1bMMOS+520 | - | - | | N | CMA | 4.500 | 9.90 | - | IW | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments R: Comments: Fwu-vrsyub;
N: Comments: Ehm-siujmf; Originator(s) UQ Qlwgbwxwlw Oxt Gxd |
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