| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PEPIB 2019-1 (EUR 209m) | Pepper Global Topco Ltd | | EMEA | Oct 2, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | VTG | 270.100 | 7.60 | - | GGG | - | DDD | 32.12% | - | Qocmooxp | 1oJu | - | 51-52 | 51 | 1rTu+51 | - | 183.00000 | | U | JNX | 14.400 | 4.62 | - | FFF | - | MMM (E) | 7.74% | - | Zrmjzoqc | 1vOq | - | 180-185 | 180 | 1aQq+180 | - | 377.00000 | | B | HZE | 98.000 | - | - | EU | - | XP | - | - | Avrjb | - | - | - | - | - | - | Retained | | D | ASR | 94.800 | 8.27 | - | MM | - | GG | 78.16% | - | Cdvhuznu | 1dDv | - | 100-105 | 100 | 1mJe+100 | - | 163.00000 | | M | QJR | 4.600 | 9.47 | - | F | - | B (U) | 41.97% | - | Fxppfqcp | 1sPo | - | 130-135 | 130 | 1sBc+130 | - | 958.00000 |
Tranche Comments G: Registration: Izj U Qzht;
D: Registration: Eos A Hgnd;
M: Registration: Nuq D Tptp;
U: Registration: Uhh F Ooeh;
B: Registration: Puf C Eonl; Originator(s) Iyllyq Rwtztey Eiql TMH |
|
