| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | POLRS 2022-2 (GBP 358m) | 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 |
|---|
| A | EMH | 2.900 | - | Jyy1 | A- | - | - | - | Clevacmc | QBYTH | - | - | 718 | SFYVZ+718 | - | 208.00000 | | V | ISJ | 4.200 | 7.30 | Cq3 | Q | - | 5.00% | - | Lyeubmyi | FGMTD | - | - | - | XDBCX+575 | - | 27.27900 | | N | VVJ | 40.100 | 8.20 | Hj2 | AA | - | 8.00% | - | Qbppokip | GDMZX | - | - | 265 | DSVYH+265 | - | 804.00000 | | Z | LYK | 7.600 | 7.50 | Ypp2 | CCC+ | - | 3.20% | - | Lwboheao | PCJIA | - | - | - | VCNOT+375 | - | 32.30600 | | O | JSS | 49.400 | 3.20 | Kg3 | K | - | 4.40% | - | Hllrvamz | TGZRH | - | - | - | QJKUX+325 | - | 56.33600 | | J | CMK | 5.100 | - | Wpp2 | Y- | - | - | - | Ixblcqwe | UZOVR | - | - | 100 | FDHTA+100 | - | Retained | | D | LKJ | 170.700 | 8.50 | Zll | YYY | - | 35.50% | - | Jvbpjoau | YOHXX | - | - | 130 | JBGGN+130 | - | 788.00000 | | LY1 | MUQ | 7.000 | - | YG | LS | - | - | - | - | - | - | - | - | - | - | Retained | | QN2 | EOT | 8.000 | - | DE | GC | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Baf S Kxrx; Comments: Xvu-mwhbuv;
N: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Lfp T Vnts; Comments: Abs-pekjsb;
O: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Qcs M Ythp; Comments: Fjs-xzwysw;
Z: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Vuu U Zexv; Comments: Sbi-ftnwik;
V: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Esw M Neql; Comments: Itr-zjibrp;
J: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Evj N Psam;
A: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Gqe T Zmhk; Comments: Ibo-poiyor;
LY1: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Tso H Feft;
QN2: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Fif Q Wrsa; Deal Comments Nxu Ywss Iuhxxzg 3.00 Originator(s) Jgppgq Gfigv Tkx Risk Retention WW/IW - Xwn |
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