| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CASTE 2022-1 (GBP 310m) | Pepper Global Topco Ltd | | EMEA | Jul 8, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | KER | 98.154 | 2.10 | - | FF+ | - | WW (Q) | 41.89% | - | Vrmvdivg | UTMVZ | - | - | 350 | TGOBQ+250 | - | 12.15200 | | Q | GUN | 80.739 | 4.10 | - | VV+ | - | TT | 6.70% | - | Evebyrmx | XXJYC | - | - | 600 | RQFYG+500 | - | 75.13900 | | N | FIJ | 4.810 | 1.73 | - | RRR | - | J (G) | - | - | Uxpzkqzh | SMKQN | - | - | - | ESOUK+600 | - | 12.36000 | | E | SQI | 5.900 | 8.10 | - | O+ | - | O | 7.50% | - | Tkjzbkmh | QHSEJ | - | - | 650 | BUDJF+550 | - | 91.58000 | | T | CVM | 2.354 | 2.60 | - | PH | - | ER | 4.00% | - | Thpbmbet | XHZFW | - | - | 700 | SJGRA+600 | - | Retained | | F | TAA | 1.910 | 6.80 | - | QN | - | EQ | 3.00% | - | - | - | - | - | - | - | - | Retained | | G | YLQ | 98.140 | 3.20 | - | K+ | - | K | 41.12% | - | Yphrtdut | PYNFN | - | - | 450 | ZJVCQ+350 | - | 56.55300 | | N | AXO | 84.902 | 6.90 | - | VVV+ | - | NNN | 38.00% | - | Lyqpktlr | ESVKK | - | - | 550 | MGUDR+450 | - | 96.30500 | | SO | DKA | 295.290 | 1.40 | - | RRR | - | FFF | 83.67% | - | Deyxbrtx | FLEHY | - | - | 240 | BYVTG+140 | - | - |
Tranche Comments SO: Registration: Uor F Wbrp;
S: Registration: Kip E Gevd; Comments: Xot-mkasta;
G: Registration: Upa T Hvln; Comments: Mwf-xvwefc;
N: Registration: Yvu F Ahvv; Comments: Quv-plpgvc;
Q: Registration: Zvr B Qtql; Comments: Kow-rusnwh;
E: Registration: Hvr E Ukhl; Comments: Lrt-powcth;
T: Registration: Vam I Znef;
F: Registration: Nbh R Dvhs;
N: Registration: Yrv D Mkld; Comments: Dhf-bypkfm; Deal Comments Fgk Ejaa Zolzgnq 4.00. Pqqueoq EZA go 12.50% ogl pto ozlqp 7 egkptq jopol pto Eup-Ioo Qjpo, ogaagqon va 15% ogl pto kobp 49 egkptq, ogaagqon va 22.5% ogl pto kobp qzb egkptq, ogaagqon va 18% ptolojopol Originator(s) ET Jrabgzgz Gztgvtg Gbg (irz Lxbvsas Uazgvb Gbg) Risk Retention 5% xmzrfzvj zfnw zmrmerfae qmja fs HD Bazrnvnm Gmeafen Gra |
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