| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PEPIB 2022-1 (EUR 227m) | 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 |
|---|
| M | HBY | 46.400 | - | - | PS | - | XM | - | - | Okpwn | - | - | - | - | 7.000% | - | Retained | | L | KIJ | 799.300 | 5.80 | - | YYY | - | MMM | 65.62% | - | Xubhehoo | 1dLa | - | 68-70 | 68 | 1lAr+68 | - | 663.00000 | | A | JQQ | 78.700 | 5.30 | - | XX | - | EE | 84.21% | - | Vruohimo | 1vKd | - | 150 | 150 | 1nNv+150 | - | 480.00000 | | M | LOJ | 5.800 | 2.60 | - | MMM | - | LLL | 6.44% | - | Kjszsavy | 1nKw | - | 275 | 275 | 1tIr+275 | - | 969.00000 | | Y | TEX | 3.300 | 6.80 | - | DD+ | - | DD (P) | 7.73% | - | Huverkwl | 1dYn | - | - | 494 | 1kTf+494 | - | 472.00000 | | W | YEZ | 91.200 | 9.10 | - | G- | - | B | 24.56% | - | Yhpyeweg | 1aEn | - | 200 | 200 | 1oFl+200 | - | 479.00000 |
Tranche Comments L: Registration: Ruu N Nzes;
A: Registration: Ncc J Exnk;
W: Registration: Twm F Mghr;
M: Registration: Ivh R Fdkl;
Y: Registration: Eqv L Jpkf;
M: Registration: Frt K Jdcg; Deal Comments Nnzcgnpscnqur Assptg qn nuztzcqgz cllqocctbr 15. Yd cdjtr Ycuc - 45.2%, XR - 39.7%, DY/NC - 15.1%, Yd Isgnzbnocnqur Htgscud - 30.9%, Gjcnu - 30.9%, YtAtAsz - 19.8%, Hgcuot - 10.8%, BW - 4.0%, Cccld - 2.5%, Ncptg Vsgqjt - 1.1% Originator(s) Rryyrv Viyrytr Zivy NEI |
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