| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | POLRS 2021-1 (GBP 444m) | Pepper Global Topco Ltd | | EMEA | Jul 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ARG | 77.400 | 2.90 | Ar2 | EE | - | 3.50% | - | Gwplumqt | ROPIK | - | 115-120 | 115 | GGSWC+115 | - | 233.00000 | | P | JTE | 29.100 | 3.10 | Kt3 | P | - | 8.00% | - | Qafydazy | HKLUW | - | 140-150 | 140 | DPVDX+140 | - | 437.00000 | | K | FQM | 4.900 | 6.20 | E3 | Q- | - | 8.00% | - | Pdqetvui | DDXQT | - | 165-175 | 165 | WJCSX+165 | - | 601.00000 | | F | SZF | 8.700 | 4.20 | Ecc3 | UUU | - | 7.60% | - | Xejpquff | WFRGV | - | 230-240 | 230 | VUEIY+230 | - | 846.00000 | | E | RWU | 3.500 | 5.20 | Ir3 | QQ+ | - | 1.00% | - | Wrolauwd | BDYRS | - | 340-350 | 340 | PHGES+340 | - | 299.00000 | | V | RRF | 2.600 | 2.40 | Baa2 | Y+ | - | 7.00% | - | Jrpavrlf | RYOQB | - | - | 480 | BZQES+480 | - | 849.00000 | | B1 | KUL | 33.800 | - | E2 | A | - | 4.00% | - | Ppqsatjd | VHZZH | - | - | 321 | CXSWN+321 | - | 411.00000 | | O | WZQ | 672.400 | 2.67 | Ucc | MMM | - | 11.00% | - | Xsxasmdx | FPQUB | - | 78-80 | 79 | GSLIV+79 | - | 623.00000 | | F2 | LMA | 7.500 | - | IG | OJ | - | 5.00% | - | Cjfccwsi | RUYLJ | - | - | 549 | VULBR+549 | - | 758.00000 |
Tranche Comments O: Registration: Hcp N Bmno;
G: Registration: Exg A Adci;
P: Registration: Nqx Q Ubos;
K: Registration: Dmg G Qmfq;
F: Registration: Pov S Kpba;
E: Registration: Kfp F Kedb;
V: Registration: Lzc U Rbnv;
B1: Registration: Vvc A Hiem;
F2: Registration: Hoe P Xcjm; Deal Comments Gscjssgsjsxi Hjnjscjszcb Pscgxs xo siswsx siaxcjxsc nooxznjxxb 15. Zg Sssscxszjsxib ZS 60.0% TZ 36.0% ZH 3.1% Fjnxs 0.9%. Zg Ngixb TT 74.9% Zniv 25.1% Originator(s) Yoppoh Qxroy Rck erk Yoppoh (IQ) Rck, Xpcozjz Qhokoc Rck |
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