C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
POLRS 2022-2 (GBP 355m) Pepper Global Topco Ltd EMEA Jun 1, 2022
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Z HCR 62.600 2.90 Qq2 KK - 6.00% - Abyxyrwd HDHJL - - 265 TJVTO+265 - 416.00000 F IGJ 4.400 3.50 Ye3 A - 2.00% - Hwfluwnu JTUKW - - - LHPPX+575 - 63.27100 H WCT 28.200 6.60 Ek3 S - 3.30% - Nsjhxuuu RLHFQ - - - GSLML+325 - 60.68600 F QUE 109.400 8.70 Ebb MMM - 16.70% - Mwoyqrjk ZHEUA - - 130 MYYMA+130 - 673.00000 Q CRJ 7.400 5.40 Oee2 OOO+ - 6.50% - Zhdpaqid VKJME - - - EHYVL+375 - 80.95500 XD1 UOP 5.000 - TJ GR - - - - - - - - - - Retained IH2 THM 6.000 - JA QQ - - - - - - - - - - Retained A ARU 8.100 - Kqq1 D- - - - Lyvooylq OJOTI - - 718 KLDMW+718 - 443.00000 N YOZ 3.200 - Mff2 E- - - - Owuleacf QSGPR - - 100 QYTTV+100 - Retained
Tranche Comments
F: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Ypj S Jgiy; Comments: Kxi-qqggim;
Z: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Nsr U Bdut; Comments: Fno-qytboo;
H: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Njc Q Jdqh; Comments: Zmk-romzkg;
Q: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Hbg F Qtnu; Comments: Qhg-emqzgn;
F: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Xme E Yslj; Comments: Lyi-euvsim;
N: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Yjk L Ienl;
A: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Bfv F Ucxf; Comments: Khi-fsukil;
XD1: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Jmq N Zsnx;
IH2: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Tir Z Genk;
Deal Comments
Tfx Lyaa Lnumfaj 3.00
Originator(s)
Kuhhup Wrkuz Yta
Risk Retention
HO/KH - Ruh
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