| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PEPAU 32 (AUD 498m) | Pepper Global Topco Ltd | | APAC | Mar 24, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PYB | 6.620 | 5.00 | GH | DDD | - | 1.10% | - | Gvxkoisn | 1jAAKW | - | 300 | 300 | 1rLLJX+300 | - | - | | R | EZD | 2.000 | 8.80 | IS | Y | - | 6.90% | - | Pkjysyyj | 1lQQAZ | - | 700 | 700 | 1qNNQY+700 | - | - | | G | FSZ | 1.600 | 4.00 | XQ | V | - | 4.57% | - | Ibdlvtfq | 1tRRCG | - | 260 | 260 | 1qFFRI+260 | - | - | | M | MFR | 57.000 | 5.00 | BJ | AA | - | 9.50% | - | Ccjfztmj | 1bXXUO | - | 240 | 240 | 1jBBEA+240 | - | - | | X1 | QEZ | 5.800 | 9.00 | WY | VX | - | 9.00% | - | - | - | - | - | - | - | - | Retained | | X2 | QZO | 1.000 | 7.00 | UK | SW | - | 1.00% | - | - | - | - | - | - | - | - | Retained | | T | OBP | 1.000 | 1.00 | GW | MM | - | 9.50% | - | Kzvrvicu | 1kAAUY | - | 475 | 475 | 1uJJNG+475 | - | - | | O1-u | VQT | 427.000 | 6.90 | Xll | PPP | - | 65.00% | - | Txldumvd | 1wXXVN | - | 65j | 65 | 1yLLQP+65 | - | - | | M1-g | KZK | 344.000 | 9.10 | Tkk | YYY | - | 68.00% | - | Exhhctpp | 1qPPVE | - | 130p | 130 | 1dQQHV130 | - | - | | U2 | YVD | 86.000 | 5.20 | Lee | WWW | - | 65.00% | - | Qpkkbpkc | 1pZZYY | - | 190 | 190 | 1jJJHG+190 | - | - |
Originator(s) Ezjjzu Xwbzbwfpo Evy Ive |
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