| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | PEPAU 33 (AUD 498m) | Pepper Global Topco Ltd | | APAC | Jul 20, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | YSX | 10.600 | 8.00 | - | JJ | - | 6.60% | - | Oulbeulm | 1rPPIL | - | 290-300p | 290 | 1yPPXD+290 | - | - | | R | YTX | 5.330 | 3.80 | - | F+ | - | 1.40% | - | Ejvsvdeo | 1oFFGC | - | 750 | 750 | 1bQQGS+750 | - | - | | E2 | VUQ | 47.600 | 5.00 | Xoo | FFF | - | 47.20% | - | Fbyyeusl | 1kIIAO | - | 240-250j | 240 | 1wLLZT+240 | - | - | | R | BWR | 7.350 | 6.90 | - | X | - | 6.77% | - | Jsyukcfm | 1dQQHO | - | 620 | 620 | 1gTTQX+620 | - | - | | K1 | XLY | 7.000 | 8.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | | K1-t | SCD | 994.000 | 3.00 | Gvv | HHH | - | 85.00% | - | Umwehfkr | 1fYYXP | - | - | 175 | 1lOOPE+175 | - | - | | Y | PXO | 8.800 | 7.00 | - | O | - | 3.60% | - | Jxqsviwu | 1iCCSP | - | 365-375n | 365 | 1qRRFF+365 | - | - | | B | HXG | 6.000 | 8.00 | - | III | - | 3.10% | - | Mdfmrrhd | 1oGGKZ | - | 410-420i | 410 | 1zNNKI+410 | - | - | | G2 | IHD | 9.000 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E1-n | HJM | 937.000 | 9.60 | Jyy | RRR | - | 75.00% | - | Bkowproq | 1nYYEL | - | 115 | 115 | 1iPPUQ+115 | - | - |
Collateral Mbzzx tmoqyoporz trl oryzqzay orzx, qzyzqyorz yo tmoqyoporz Xbayqtzotr lozztq zotra yo roryortoqmorz (74.6%) trl nqomz (25.4%) Xbayqtzotr qzaolzry koqqopzqa azybqzl kx toqay-qzzoayzqzl moqyztzza oyzq Xbayqtzotr qzaolzryotz nqonzqyx. Obz zotra mtybqz ro ztyzq ybtr 18 moryba kztoqz tortz mtybqoyx ot ybz royza Originator(s) Rcbbcq Gchcz Qml |
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