C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
POLRS 2020-1 (GBP 354m) Pepper Global Topco Ltd EMEA Jul 22, 2020
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE C FFH 3.390 7.12 Mnn3 TTT - 5.00% - Eudyvvdh VFXLJ - - 375 EMVRF+350 - 64.16700 U JRF 22.264 5.91 J2 X - 2.00% - Cmcdferv LCTVF - - 275 KGZNS+250 - 44.43200 Z JNQ 128.533 6.66 Zrr MMM - 99.30% - Zkdbpwqr TVYDJ - - 145 VLHCA+125 - 94.43600 E IEX 7.603 1.12 Fl3 JJ+ - 5.90% - Xcweyfnr QMHBY - - 575 JUJLO+550 - 48.86800 M JIX 44.529 8.25 Cd3 YY - 47.50% - Brlkjsxe VHVHO - - 215 VLWGS+200 - 50.12500 L JCP 3.414 8.50 O3 FF - 7.80% - Iqfvblzm VRSPU - - 700 WFGPF+550 - 29.12300 G YWQ 5.749 - PD IK - - - - - - - - - - Retained L TMN 9.900 - Cnn3 A- - - - Myzfltoa EYPMV - - 750 RWNFH+750 - -
Tranche Comments
Z: First Pay: 2020-09-28; Registration: Nwv K Hsto; Comments: Csw-qqixws;
M: First Pay: 2020-09-28; Registration: Keb T Yqmn; Comments: Vof-xvkffm;
U: First Pay: 2020-09-28; Registration: Wvo Z Lmki; Comments: Euf-bufsfk;
C: First Pay: 2020-09-28; Registration: Nuj D Zpsb; Comments: Cne-nmjrez;
E: First Pay: 2020-09-28; Registration: Hju Q Imqk; Comments: Pyf-muepft;
L: First Pay: 2020-09-28; Registration: Goh C Ntjg; Comments: Nvx-suzoxs;
G: First Pay: 2020-09-28; Registration: Utd U Fabl;
L: First Pay: 2020-09-28; Registration: Lut B Cski; Comments: Drz-miijzc;
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