| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | PEPR 2021-1 (AUD 750m) | Pepper Global Topco Ltd | | APAC | Mar 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | YPT | 13.200 | 1.30 | EZ | NNN | - | 7.93% | - | Eswxofzg | FFVL | - | - | 125 | 1oLLBW+125 | - | - | | V | CXL | 8.600 | 4.70 | TM | KKK | - | 1.12% | - | Ffxqxawp | GGUN | - | - | 305 | 1mUUIA+305 | - | - | | G | SGI | 65.500 | 8.30 | KO | B | - | 1.73% | - | Dydykfiw | ZZNQ | - | - | 205 | 1oXXCB+205 | - | - | | B1 | RGP | 5.310 | - | JY | PI | - | - | - | - | - | - | - | - | - | - | Retained | | X1 | XBA | 891.500 | 9.50 | Dll | DDD | - | 38.10% | - | Gcvddqua | UUEO | - | - | 80 | 1zAAKB+80 | - | - | | Y | SQH | 95.000 | 6.30 | OF | WW | - | 7.35% | - | Mheorpkq | GGIL | - | - | 150 | 1hVVUO+150 | - | - | | F | NJF | 8.700 | 2.40 | XC | V | - | 1.63% | - | Cszqeuku | YYPL | - | - | 695 | 1hZZSF+695 | - | - | | F2 | OKC | 3.960 | - | AF | KI | - | - | - | - | - | - | - | - | - | - | Retained | | R | IQX | 3.400 | 7.70 | OT | NN | - | 1.90% | - | Qhoafljz | RRFV | - | - | 560 | 1zIIOB+560 | - | - |
Originator(s) Qzddzp Kokzhobep |
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