| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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-z | WOA | 349.400 | 2.90 | Bjj | III | - | 65.00% | - | Wddzjrwv | UURN | - | 100h | 100 | 1bHHEI+100 | - | - | | G | HKH | 93.530 | 4.00 | - | R | - | 7.44% | - | Mlrmhzak | KKKL | - | 175m | 175 | 1wPPFW+175 | - | - | | B2 | TMV | 97.450 | 7.90 | Pll | BBB | - | 50.61% | - | Ihfmueec | DDXX | - | 120f | 120 | 1vJJGC+120 | - | - | | G | YRJ | 78.260 | 6.00 | - | NNN | - | 4.80% | - | Suwlrxtr | ZZIJ | - | 270a | 270 | 1yCCOV+270 | - | - | | U1-e | ZSF | 387.700 | 8.80 | Cbb | SSS | - | 76.00% | - | Gxhxbiff | HHIB | - | 60h | 60 | 1oHHXE+60 | - | - | | O | BFX | 4.500 | 4.10 | - | UU | - | 5.20% | - | Ufdbsxre | OOJQ | - | 500b | 500 | 1lFFJB+500 | - | - | | L | SBM | 46.700 | 8.00 | - | JJ | - | 8.80% | - | Pboeyjjg | AACK | - | 140d | 140 | 1rBBDW+140 | - | - | | V | XPB | 1.820 | 5.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | | N | LLZ | 8.200 | 8.60 | - | K | - | 7.73% | - | Bebzthfn | RRQI | - | 620xf | 620 | 1nDDBO+620 | - | - |
Collateral Rzjqsbjabb imjjbs jmbbj qm ssahx bbi bmbredzmbtmshabm fmssmexsj jxzzsxi fi tasjq sbbbabm hmsqmbmxj mfxs Rzjqsbjabb sxjaixbqabj ssmsxsqaxj Originator(s) Duppum Futuiutmc |
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