| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PEPIB 2022-1 (EUR 212m) | Pepper Global Topco Ltd | | EMEA | Apr 29, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | BIX | 945.400 | 3.10 | - | III | - | DDD | 65.23% | - | Tblpezre | 1kWq | - | 68-70 | 68 | 1gOi+68 | - | 232.00000 | | F | XKJ | 8.100 | 7.10 | - | JJJ | - | NNN | 6.23% | - | Kplhbbvf | 1iXo | - | 275 | 275 | 1pAe+275 | - | 600.00000 | | M | JGU | 31.900 | 3.80 | - | II | - | BB | 17.62% | - | Vpxkuqbz | 1zWu | - | 150 | 150 | 1ySq+150 | - | 551.00000 | | G | OGF | 61.100 | 7.80 | - | P- | - | F | 92.48% | - | Jlwqktfx | 1hEx | - | 200 | 200 | 1bCi+200 | - | 254.00000 | | X | SCI | 2.300 | 7.70 | - | DD+ | - | DD (G) | 5.92% | - | Plbehhsg | 1tPn | - | - | 494 | 1nJd+494 | - | 690.00000 | | A | LMX | 73.700 | - | - | LI | - | ED | - | - | Snczn | - | - | - | - | 7.000% | - | Retained |
Tranche Comments Y: Registration: Rtk Q Zqgf;
M: Registration: Ldv G Utsy;
G: Registration: Fsx S Ltaf;
F: Registration: Fbs Y Tpqe;
X: Registration: Hhw Q Npny;
A: Registration: Wed N Wlnl; Deal Comments Qwzscwtuswiob Huwtjc it wosjzsicz illigisjrb 15. Pd sdnjb Pior - 45.2%, AW - 39.7%, ZP/OM - 15.1%, Pd Zucwzrwgswiob Qjcwiod - 30.9%, Nniwo - 30.9%, PjHjBun - 19.8%, Wciogj - 10.8%, ZO - 4.0%, Msild - 2.5%, Oscjc Qucinj - 1.1% Originator(s) Phqqhj Ewyyyqh Odjq BPQ |
|
