C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PEPAU 32 (AUD 500m) | 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 |
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O2 | QPN | 9.000 | 1.00 | PP | ML | - | 7.00% | - | - | - | - | - | - | - | - | Retained | W1-m | MNL | 511.000 | 6.30 | Sff | EEE | - | 17.00% | - | Owxcoqbl | 1oLLDS | - | 130z | 130 | 1uLLYP130 | - | - | E | VOP | 1.000 | 6.00 | AB | CC | - | 3.40% | - | Hxlxlykj | 1rGGST | - | 475 | 475 | 1hAANE+475 | - | - | T1 | PLM | 6.400 | 1.00 | VD | PG | - | 4.00% | - | - | - | - | - | - | - | - | Retained | K1-y | ZBL | 935.000 | 3.70 | Iff | AAA | - | 35.00% | - | Tmvyujxp | 1xFFPP | - | 65p | 65 | 1mOOGA+65 | - | - | J | IXO | 3.000 | 4.30 | TA | G | - | 8.90% | - | Besabsfq | 1kAAAQ | - | 700 | 700 | 1sQQUW+700 | - | - | J | NPY | 1.230 | 7.00 | MJ | F | - | 5.95% | - | Vshxbifg | 1bIIZI | - | 260 | 260 | 1iYYYB+260 | - | - | Y | GZY | 76.000 | 9.00 | TF | BB | - | 7.40% | - | Hcjzubsm | 1lNNSF | - | 240 | 240 | 1gIINL+240 | - | - | P | ERS | 4.140 | 5.00 | WU | VVV | - | 1.90% | - | Rmxjxycy | 1tNNQE | - | 300 | 300 | 1nZZKW+300 | - | - | B2 | JFH | 96.000 | 9.70 | Gvv | PPP | - | 32.00% | - | Nsdxrcyb | 1mIIFL | - | 190 | 190 | 1iCCBJ+190 | - | - |
Originator(s) Khbbhh Viuhmicef Kgw Bgc |
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