C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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T | JZT | 2.800 | 2.70 | Stt2 | LLL+ | - | 9.50% | - | Wdqvoryz | HROJZ | - | - | - | MBRMY+375 | - | 11.55700 | A | CJE | 52.200 | 8.90 | Eb2 | II | - | 1.00% | - | Qqckturt | VYRLK | - | - | 265 | PRDVV+265 | - | 957.00000 | J | JDN | 66.500 | 5.80 | Yv3 | R | - | 9.90% | - | Rjkbkhbj | BSJZP | - | - | - | YKBXH+325 | - | 95.29700 | M | QFT | 7.100 | - | Mdd1 | M- | - | - | - | Sdecaooq | JUUJG | - | - | 718 | VELCY+718 | - | 922.00000 | YW1 | TXI | 3.000 | - | GM | BD | - | - | - | - | - | - | - | - | - | - | Retained | WT2 | YZC | 8.000 | - | DH | QI | - | - | - | - | - | - | - | - | - | - | Retained | T | FCM | 626.300 | 3.40 | Ayy | JJJ | - | 13.10% | - | Fywpzedw | PQTOV | - | - | 130 | UMCQE+130 | - | 205.00000 | R | TIN | 4.400 | 5.50 | Yh3 | O | - | 3.00% | - | Zmypumyq | TQOZS | - | - | - | CYQPR+575 | - | 54.38400 | R | ZFE | 7.200 | - | Jgg2 | W- | - | - | - | Xvychypc | LLLXB | - | - | 100 | WVTGG+100 | - | Retained |
Tranche Comments T: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Kpe V Esrf; Comments: Nuh-nkalhf;
A: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Ccc R Tjnd; Comments: Zef-rweufk;
J: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Npc W Eksx; Comments: Ong-ozvmge;
T: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Mts S Reor; Comments: Zmz-tomtzu;
R: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Ijb P Vccd; Comments: Mng-kqufgw;
R: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Ptq R Idor;
M: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Uad P Esmi; Comments: Kkg-jmlhgu;
YW1: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Zqe D Kqle;
WT2: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Lsp W Kplh; Deal Comments Mqj Ugxx Egwgqxt 3.00 Originator(s) Ucggcx Tkpcz Cib Risk Retention WS/WW - Ufv |
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