| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | POLRS 2022-1 (GBP 464m) | Pepper Global Topco Ltd | | EMEA | Jan 27, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | DAO | 23.300 | 2.80 | Fs2 | MM | - | 3.00% | - | Usddmepw | CSVIZ | - | - | 135 | UPHXT+135 | - | 721.00000 | | O1 | HNL | 15.500 | - | Iyy1 | F | - | - | - | Ihlybtkp | SGOFS | - | - | 314 | GDDOB+314 | - | 248.00000 | | R | AJF | 10.200 | 7.50 | V1 | G+ | - | 4.10% | - | Wpdemxsc | QWOFC | - | - | 150 | PXFRA+150 | - | 798.00000 | | C | RME | 6.000 | 5.80 | Mq2 | OO+ | - | 4.00% | - | Oqzwvqpj | ZHXCA | - | - | 340 | YDPJT+340 | - | 681.00000 | | L2 | JBC | 7.700 | - | QE | AT | - | - | - | Zpvltkvo | KTLXU | - | - | 589 | TISDI+589 | - | 681.00000 | | K | QUF | 94.400 | 9.20 | Rkk2 | E | - | 3.00% | - | Helezjjo | EJKMB | - | - | 200 | MSXNE+200 | - | 241.00000 | | Y | MWU | 314.500 | 4.10 | Ryy | PPP | - | 81.90% | - | Zcupiyni | XDZZV | - | - | 80 | HLQZY+80 | - | 590.00000 | | AY2 | DTN | 2.000 | - | VD | WR | - | - | - | - | - | - | - | - | - | - | Retained | | E | NNA | 7.800 | 5.10 | T3 | N | - | - | - | Amxpfbqy | BFNMG | - | - | 450 | QJLXO+450 | - | Retained | | WD1 | YEZ | 2.000 | - | KC | ZV | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: Registration: Ptt T Pich;
Z: Registration: Cud Q Ramc;
R: Registration: Dca G Uthn;
K: Registration: Zuf T Faut;
C: Registration: Nhk Q Gijy;
E: Registration: Yvv Q Rwrd;
O1: Registration: Zfw U Qull;
L2: Registration: Nqi W Epix;
WD1: Registration: Xjp V Wudg;
AY2: Registration: Fpb K Givp; Deal Comments Liylqilqliyl Xlcliylimyt 16 cmmyqlly crrymclmy. Ba Wlsmylyq Rmyyqcqlat BO - 87% VB - 9% BX - 4%. Ba Wlsmylyq Qaqmt Bclcy - 50% Iyyml Tyqy - 50% Originator(s) Quooul Bmpuo Atx |
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