| 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 |
|---|
| O | KPT | 9.000 | 6.00 | OH | HH | - | 9.40% | - | Wwlseqfa | 1dJJPS | - | 475 | 475 | 1kEESB+475 | - | - | | J2 | HHP | 7.000 | 6.00 | SV | BE | - | 9.00% | - | - | - | - | - | - | - | - | Retained | | Z | BWY | 75.000 | 6.00 | XR | YY | - | 8.60% | - | Ksfvzyso | 1vXXDE | - | 240 | 240 | 1fFFIF+240 | - | - | | Q | JIY | 9.000 | 4.20 | QQ | D | - | 5.10% | - | Jyormhzo | 1hIIAB | - | 700 | 700 | 1zZZJU+700 | - | - | | Q2 | VNM | 19.000 | 7.90 | Ckk | III | - | 86.00% | - | Nvxcusrt | 1sIIVX | - | 190 | 190 | 1hVVZD+190 | - | - | | P | CLV | 1.200 | 3.00 | TG | I | - | 4.22% | - | Urwydrsk | 1fZZMN | - | 260 | 260 | 1rDDUC+260 | - | - | | S1 | LPG | 8.300 | 9.00 | AN | XH | - | 7.00% | - | - | - | - | - | - | - | - | Retained | | V1-q | RAR | 180.000 | 4.40 | Zee | JJJ | - | 28.00% | - | Rmplrykn | 1fBBTZ | - | 130g | 130 | 1fQQVR130 | - | - | | P | HLP | 4.640 | 5.00 | QB | QQQ | - | 6.70% | - | Bzrcvwzt | 1iQQGQ | - | 300 | 300 | 1aIISH+300 | - | - | | C1-w | LXA | 240.000 | 6.30 | Ayy | LLL | - | 96.00% | - | Vmqbeqnz | 1jZZKU | - | 65i | 65 | 1iBBND+65 | - | - |
Originator(s) Jbeebp Wembeecvq Jkq Tkj |
|
