| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | AUTO | | | PAF No.7 (AUD 702m) | Pepper Global Topco Ltd | | APAC | Aug 17, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | JHN | 5.600 | 4.90 | - | - | Z | 4.20% | - | Bfkzlsrj | 1oYYPO | - | 825p | - | 1fEEYD+825 | - | - | | Y | FFG | 70.900 | 5.40 | - | - | FF | 4.40% | - | Ejcbqkwb | 1dAAZY | - | 675i | - | 1kAAZK+675 | - | - | | T1-o | CCS | 830.200 | 8.80 | - | - | AAA | 53.40% | - | - | - | - | - | - | - | - | - | | A2 | LSD | 84.620 | 2.90 | - | - | CV | - | - | - | - | - | - | - | - | - | Retained | | Y | RFD | 83.200 | 6.40 | - | - | V | 3.90% | - | Mtrmhwqt | 1cZZKQ | - | 300-320 | - | 1gZZJW+300 | - | - | | M1 | TRY | 10.920 | 4.50 | - | - | QL | - | - | - | - | - | - | - | - | - | Retained | | R | VBY | 19.800 | 1.50 | - | - | PPP | 4.50% | - | Yxbxqhol | 1hIILP | - | 370-400 | - | 1nPPEH+370 | - | - | | E1-f | BGO | 33.560 | 6.80 | - | - | GGG | - | - | - | - | - | - | - | - | - | - | | H | OAZ | 65.200 | 9.70 | - | - | YY | 41.00% | - | Abpmrxst | 1bAAGZ | - | 240-260 | - | 1sGGRH+240 | - | - |
Originator(s) Vzuuzo Ymmzk Tlikifz Vku Jkn |
|
