| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PEPIB 2019-1 (EUR 223m) | 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 |
|---|
| J | IJV | 10.100 | 9.49 | - | GG | - | HH | 92.22% | - | Jhzjozaf | 1sJf | - | 100-105 | 100 | 1iDk+100 | - | 345.00000 | | P | VKU | 957.600 | 6.50 | - | KKK | - | NNN | 19.65% | - | Xuqfxirq | 1oWh | - | 51-52 | 51 | 1fBn+51 | - | 873.00000 | | N | EKA | 16.800 | 3.29 | - | XXX | - | RRR (J) | 9.32% | - | Khzukump | 1jXb | - | 180-185 | 180 | 1hBl+180 | - | 241.00000 | | W | GOW | 2.100 | 7.47 | - | S | - | E (Z) | 78.23% | - | Mqoulrbf | 1mEu | - | 130-135 | 130 | 1pUs+130 | - | 395.00000 | | T | CIX | 37.000 | - | - | NI | - | ZQ | - | - | Jcghe | - | - | - | - | - | - | Retained |
Tranche Comments P: Registration: Msv P Uwni;
J: Registration: Lpp I Zise;
W: Registration: Yex B Lqpn;
N: Registration: Psk M Xsel;
T: Registration: Azb Z Nswz; Originator(s) Jvmmvx Zdflfnv Rkxm OBH |
|
