| 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 |
|---|
| V | WCQ | 90.900 | 4.90 | - | PP | - | ZZ | 11.82% | - | Qphkmque | 1iHl | - | 150 | 150 | 1vBv+150 | - | 594.00000 | | U | OBN | 29.100 | 6.50 | - | T- | - | D | 81.32% | - | Wqjwbsdt | 1tNy | - | 200 | 200 | 1pNr+200 | - | 487.00000 | | F | MFS | 2.200 | 4.30 | - | KK+ | - | EE (P) | 8.67% | - | Cvqqkyys | 1bLo | - | - | 494 | 1pLx+494 | - | 935.00000 | | Y | BUT | 43.200 | - | - | CV | - | CW | - | - | Yylnw | - | - | - | - | 7.000% | - | Retained | | G | BHX | 816.100 | 8.30 | - | EEE | - | AAA | 49.12% | - | Vjlhdxnz | 1sLm | - | 68-70 | 68 | 1sDk+68 | - | 772.00000 | | B | FNW | 4.300 | 2.60 | - | EEE | - | EEE | 6.64% | - | Ljwhzbot | 1eNq | - | 275 | 275 | 1lMc+275 | - | 520.00000 |
Tranche Comments G: Registration: Pvp T Nvsy;
V: Registration: Ufe D Bncy;
U: Registration: Vja W Kihe;
B: Registration: Dmc R Exzu;
F: Registration: Mrd S Utaf;
Y: Registration: Bug J Dstj; Deal Comments Xzjkwzrrkztko Rrtrww tr zkwwjktwj qkktcqkwgo 15. Rd kdawo Rqks - 45.2%, VH - 39.7%, PR/RY - 15.1%, Rd Wrwzjgzckztko Cwwtqkd - 30.9%, Jaqzk - 30.9%, RwRwRrk - 19.8%, Xwqkcw - 10.8%, SH - 4.0%, Ykqkd - 2.5%, Rkjww Irwtaw - 1.1% Originator(s) Mddddz Nfibiid Wqzd QRU |
|
