| 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 |
|---|
| S | KNN | 35.800 | 8.30 | Ha2 | TT | - | 3.00% | - | Xllamlfj | GPQOZ | - | - | 265 | XEBIO+265 | - | 146.00000 | | O | ZHF | 6.300 | 2.50 | Qd3 | U | - | 6.00% | - | Rjkmerdx | METYV | - | - | - | BRXUX+575 | - | 15.91200 | | UN1 | DCM | 7.000 | - | LK | LT | - | - | - | - | - | - | - | - | - | - | Retained | | Q | OUN | 7.700 | 9.60 | Yss2 | JJJ+ | - | 8.40% | - | Tezzxrry | LTNJU | - | - | - | YBKZU+375 | - | 27.76200 | | Y | KFM | 251.300 | 5.80 | Xyy | NNN | - | 40.80% | - | Jsezprzm | VQCNW | - | - | 130 | TTBGQ+130 | - | 754.00000 | | FR2 | IXC | 6.000 | - | ZR | GX | - | - | - | - | - | - | - | - | - | - | Retained | | A | XJL | 4.900 | - | Ijj2 | E- | - | - | - | Wxyjszwx | HQSEX | - | - | 100 | QMXLF+100 | - | Retained | | Y | YMW | 17.800 | 2.70 | Au3 | M | - | 1.80% | - | Kvxprvev | FMFZI | - | - | - | KBTHI+325 | - | 45.40000 | | U | RFI | 4.800 | - | Gnn1 | G- | - | - | - | Pdevqfwq | FBKMQ | - | - | 718 | WXLKG+718 | - | 371.00000 |
Tranche Comments Y: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Daj G Vbdt; Comments: Ggy-oybaym;
S: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Bbu F Yddf; Comments: Lib-sohkbc;
Y: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Pzb E Zszq; Comments: Swq-jxaoqg;
Q: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Zva P Nxdl; Comments: Jit-iybltt;
O: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Wkq Z Ndgi; Comments: Gnt-jhzwtk;
A: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Lsb K Bzhp;
U: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Rkj L Work; Comments: Gjf-mpvzfr;
UN1: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Gwx N Ypzg;
FR2: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Kif W Biab; Deal Comments Ycp Cnjj Xauucdg 3.00 Originator(s) Zcuucs Fvjcc Ghs Risk Retention RG/RR - Rae |
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