| 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 |
|---|
| V1-h | SEX | 838.800 | 8.70 | Yjj | MMM | - | 67.00% | - | Tumqywyj | ZZTE | - | 100i | 100 | 1iEEIG+100 | - | - | | D | TBG | 62.180 | 3.00 | - | G | - | 7.21% | - | Yvroeine | DDIR | - | 175s | 175 | 1dZZOU+175 | - | - | | A | ISI | 82.170 | 9.00 | - | BBB | - | 2.60% | - | Lhibdwsi | TTIZ | - | 270d | 270 | 1kMMAY+270 | - | - | | H | KJR | 97.100 | 3.00 | - | WW | - | 2.77% | - | Mesxqffc | GGNA | - | 140i | 140 | 1bEETM+140 | - | - | | P2 | KUH | 56.170 | 8.10 | Ddd | LLL | - | 54.93% | - | Owfluuud | OOUY | - | 120e | 120 | 1xQQUG+120 | - | - | | I1-y | RYU | 843.990 | 9.10 | Gii | AAA | - | 74.00% | - | Wxsumrjj | EEUX | - | 60j | 60 | 1xRRSQ+60 | - | - | | E | MYC | 9.100 | 6.10 | - | F | - | 9.30% | - | Rxqaurho | DDLD | - | 620hl | 620 | 1qYYLJ+620 | - | - | | I | GGY | 8.870 | 5.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | | P | VNB | 1.200 | 6.90 | - | PP | - | 5.62% | - | Yrlvayvm | OOXC | - | 500i | 500 | 1pLLTH+500 | - | - |
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