C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PEPAU 37 (AUD 675m) | Pepper Global Topco Ltd | | APAC | May 23, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N | KYW | 512.600 | 1.50 | - | KKK | - | 19.00% | - | Aclaliqp | 1zQQCR | - | 175 | 175 | 1bNNAO+175 | - | - | L | IFR | 34.900 | 3.40 | - | UUU | - | 7.19% | - | Iyuxmefr | 1zKKTK | - | 490 | 490 | 1cCCXT+490 | - | - | R | WKV | 1.200 | 3.20 | - | MM | - | 1.40% | - | Izwubffo | 1iCCYW | - | 750-800 | 800 | 1sJJZL+800 | - | - | R | EQB | 7.520 | 3.70 | - | B+ | - | 5.15% | - | Edeprzxt | 1mFFAY | - | 850-900 | 900 | 1kSSMS+900 | - | - | C | HOM | 11.200 | 9.00 | - | ZZ | - | 6.79% | - | Nulrlsvr | 1mRRPN | - | 335 | 335 | 1bHHBK+335 | - | - | D1 | CII | 4.310 | 2.00 | - | DX | - | - | - | - | - | - | - | - | - | - | - | F2 | CXL | 1.450 | 2.00 | - | MC | - | - | - | - | - | - | - | - | - | - | - | J | XFE | 62.950 | 4.00 | - | V | - | 2.45% | - | Ufczodjf | 1kEEFI | - | 400 | 400 | 1gFFIL+400 | - | - |
Originator(s) Sammaf Bsbav Fcc WA Seasoning (Months) 54.4 |
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