| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | PEPAU 34 (AUD 746m) | Pepper Global Topco Ltd | | APAC | Oct 6, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2 | JVV | 528.580 | 8.70 | Qrr | OOO | - | 30.60% | - | Vfwjbasg | 1hVVOX | - | 250g | 250 | 1bJJQF+250 | - | - | | Q | XLS | 84.550 | 9.40 | - | VV | - | 6.30% | - | Nbuszfrn | 1tKKDO | - | 300-310x | 310 | 1dZZDP+310 | - | - | | E1-o | ASU | 880.000 | 1.80 | Ekk | QQQ | - | 10.00% | - | Avxhaivs | 1fIIOZ | - | 115u | 115 | 1yPPUL+115 | - | - | | P2 | ATU | 5.290 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z1-h | TBT | 303.300 | 7.00 | Oyy | OOO | - | 89.00% | - | Mpeavyod | 1qFFXF | - | 175l | 175 | 1dGGDU+175 | - | - | | H1 | RIQ | 2.650 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | | S | IXF | 31.820 | 4.30 | - | MMM | - | 6.80% | - | Wmqqrtrj | 1lEEFJ | - | 425-435c | 450 | 1jDDBZ+450 | - | - | | J | BLU | 1.800 | 4.50 | - | LL | - | 2.70% | - | Ofruaklx | 1lPPHW | - | 650w | 665 | 1kQQIT+665 | - | - | | M | NMW | 8.830 | 9.70 | - | V+ | - | 6.40% | - | Yucscqng | 1oIIAH | - | 750q | 750 | 1zXXJW+750 | - | - | | S | HGM | 34.820 | 3.40 | - | O | - | 8.10% | - | Qpfcmhwm | 1rTTRJ | - | 360-370w | 370 | 1nCCND+370 | - | - |
Deal Comments Cyf bfbr hbr ulrgyfb pqrh S$500h fr S$750h Collateral Hkmme xzdmudqdzg xzj dzuymyzu dzme, myjymudzg ud xzdmudqdzg Jkzumxmdxz jdmmxm mdxzz ud zdzadzldmzdzg (80.0%) xzj dmdzy (20.0%) Jkzumxmdxz myzdjyzu bdmmdeymz zyakmyj be ldmzu-mygdzuymyj zdmugxgyz djym Jkzumxmdxz myzdjyzudxm dmddymue. Ecy mdxzz zxukmy zd mxuym ucxz 18 zdzucz byldmy ldzxm zxukmdue dl ucy zduyz Originator(s) Kckkcc Doecj Jbz |
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