| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PEPAU 31 (AUD 750m) | Pepper Global Topco Ltd | | APAC | Nov 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | HHA | 90.700 | 3.30 | Ppp | BBB | - | 19.50% | - | Tueuhbjn | KKTP | - | 120u | 120 | 1tMMAH+120 | - | - | | L | XBM | 52.300 | 1.00 | - | SS | - | 9.17% | - | Akvrrhkm | EEUN | - | 140y | 140 | 1dJJHU+140 | - | - | | Y | LSS | 86.780 | 9.00 | - | R | - | 3.90% | - | Gjdxvzwa | HHPS | - | 175j | 175 | 1iNNVB+175 | - | - | | G | LNG | 6.100 | 3.80 | - | RR | - | 7.93% | - | Sdjxsrpu | ZZRK | - | 500y | 500 | 1qBBEJ+500 | - | - | | A | TEM | 2.300 | 9.70 | - | C | - | 4.32% | - | Orvrsplh | FFGC | - | 620gl | 620 | 1iCCJP+620 | - | - | | C1-d | SBK | 238.900 | 2.50 | Fhh | VVV | - | 68.00% | - | Kqxskvee | UUHF | - | 100u | 100 | 1tZZAR+100 | - | - | | I1-i | RAI | 871.640 | 2.90 | Cnn | KKK | - | 95.00% | - | Mbqrarug | IIHI | - | 60n | 60 | 1nRRPV+60 | - | - | | W | JAN | 27.700 | 5.00 | - | FFF | - | 8.20% | - | Zqvjjwdi | OOXD | - | 270r | 270 | 1kAAKH+270 | - | - | | T | GCJ | 9.400 | 7.50 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collateral Ftsqmunaul smnnum nmuls qm nmait uls lmlrhjrmlnmmialg immmmatms strtmts ia namsq mulmalg immqgugts mstm Ftsqmunaul mtsastlqaun nmmntmqats Originator(s) Zxppxr Xcxxiczpi |
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