| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| U | JFK | 57.200 | 6.00 | - | EE | - | 6.27% | - | Zuqmwbdg | 1kHHIT | - | 335 | 335 | 1lUUXL+335 | - | - | | G | CWS | 3.800 | 5.20 | - | JJ | - | 8.30% | - | Cyxzlwbl | 1zRRBA | - | 750-800 | 800 | 1qVVQP+800 | - | - | | A | FUT | 4.790 | 8.40 | - | N+ | - | 4.12% | - | Rbkzwiia | 1yGGGZ | - | 850-900 | 900 | 1eMMBV+900 | - | - | | Z | FUP | 78.180 | 3.00 | - | N | - | 5.50% | - | Qbjlytfc | 1eVVDQ | - | 400 | 400 | 1qTTTN+400 | - | - | | A | CAT | 73.600 | 8.30 | - | ZZZ | - | 6.62% | - | Qxeyxlfv | 1jOOLC | - | 490 | 490 | 1qHHAZ+490 | - | - | | G | WEB | 875.500 | 8.90 | - | XXX | - | 75.00% | - | Ijsluiim | 1uHHFJ | - | 175 | 175 | 1uQQFY+175 | - | - | | R2 | WCB | 1.170 | 8.00 | - | TR | - | - | - | - | - | - | - | - | - | - | - | | Z1 | GQE | 4.280 | 6.00 | - | JV | - | - | - | - | - | - | - | - | - | - | - |
Originator(s) Vshhss Tqpsc Dqh WA Seasoning (Months) 45.2 |
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