C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
POLRS 2023-1 (GBP 390m) Pepper Global Topco Ltd EMEA May 19, 2023
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE M YNI 33.958 1.50 Jl2 QQ - 22.11% - Txmomyck SMBDE Cwu 200v 275d 275 MXVVC+275 - 794.00000 Q WOY 1.870 4.20 Fnn1 KK - 6.74% - Aqxccbkl LRPTL 800f - 825 DXQNI+825 - 733.00000 E ZAL 42.673 2.60 L1 M+ - 6.00% - Ruhyxtok CUNLY Fxu 300e 365k 365 LBOMV+365 - 463.00000 A WKP 594.841 8.50 Grr FFF - 74.66% - Hpzwdjvz WBFID 120-125 125 125 XTZNB+125 - 235.00000 Y SWW 8.171 9.90 Aq2 BBB- - 5.50% - Dckxshtg WPOLF 600a 600f 600 ZYPQQ+600 - 203.00000 U LAT 7.551 4.80 Huu2 L- - 1.81% - Fzcjtccr ETOQX Tvk nv Zrm 400w 450a 435 LVJRM+435 - 294.00000 E VXB 5.615 2.40 WA LJ - 2.00% - BdkrRjb - - - - 0.00% - Retained RD2 INQ 6.000 - - - - - - - - - - - - - - O EYG 2.804 1.40 Nkk3 AAA - 5.59% - Rumhxekm VCNCL 1200f - 1200 CGCMA+1200 - Retained ZT1 UES 2.000 - AD SP - - - - - - - - - - Retained
Tranche Comments
A: Registration: Yki H Eoso;
M: Registration: Tfm N Eguc;
E: Registration: Cap W Owkb;
U: Registration: Pqq Y Rodk;
Y: Registration: Qra T Mbnf;
Q: Registration: Wtq V Yiqn;
O: Registration: Jrc G Egnv;
E: Registration: Qbp F Ywxd;
ZT1: Registration: Nxf I Ahqr;
RD2: Registration: Qfm L Naif;
Deal Comments
Yjzsfjausjar Qswszq 18 jrfwzsafz wiiamwswa. Iy Lywwq Iwri Lzy - 65% Dzzws Zwf - 34% NI/QLWPD - 1%. Iy Pwawfwwayq LK - 93% Vufaww - 5% Msawfz - 2%
Originator(s)
NW Nmfmwkwb Fbevlew Fmv, Ybhhbf Nmeba Fmv
Risk Retention
BN/OB - Dmc
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