| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | PEPAU 29 (AUD 750m) | Pepper Global Topco Ltd | | APAC | Apr 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | RXC | 8.400 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | LVP | 38.000 | 5.00 | - | X | - | 2.30% | - | Mwswdipn | 1iTTAV | - | 195b | 195 | 1dKKYY+195 | - | - | | L2 | TJY | 9.110 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B1 | NMQ | 243.800 | 5.50 | Ykk | CCC | - | 96.00% | - | Mlhjqvvl | 1iPPEX | - | 85f | 83 | 1qIIPS+83 | - | - | | A2 | EBS | 70.000 | 2.30 | Xzz | FFF | - | 55.00% | - | Dhslrfcx | 1iGGTV | - | 115q | 110 | 1zIIYV+110 | - | - | | K | BUG | 65.130 | 4.00 | - | LLL | - | 7.30% | - | Zvbqhdho | 1qTTNH | - | 295q | 295 | 1kGGZY+295 | - | - | | W | ZFF | 1.900 | 8.20 | - | MM | - | 4.20% | - | Lzxvyxzy | 1iGGBQ | - | 555m | 555 | 1dPPCQ+555 | - | - | | J | SQZ | 24.000 | 4.00 | - | EE | - | 7.00% | - | Xlputwsc | 1fFFGP | - | 155w | 150 | 1wMMIH+150 | - | - | | I | IMX | 9.590 | 7.40 | - | E+ | - | 3.00% | - | Bylqaklz | 1jPPBZ | - | 680s | 680 | 1oFFXV+680 | - | - |
Originator(s) Khzzhh Nfmhnflvn Kmv Zmk |
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