| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PEPAU 38 (AUD 850m) | Pepper Global Topco Ltd | | APAC | Aug 30, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ARX | 21.620 | 2.00 | Wz2 | HJ | - | 8.70% | - | Lkdmpezt | 1hCCVX | - | 280-290 | 270 | 1pAAFW+270 | - | - | | L2 | YAC | 997.800 | 2.30 | Qff | ZZZ | - | 59.00% | - | Oxxukpne | 1kEEIK | - | 190-200 | 185 | 1mAAQS+185 | - | - | | Y2 | ESD | 6.280 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | | W | QEK | 3.580 | 6.10 | Bl2 | PE | - | 4.30% | - | Wqkfokzn | 1sUUMA | - | 680-690 | 670 | 1oKKZY+670 | - | - | | Z1 | HOP | 780.300 | 2.60 | Yee | GGG | - | 54.00% | - | Ucohpapp | 1xUUZK | - | 150-155 | 150 | 1cBBSP+150 | - | - | | V | JUL | 65.620 | 9.00 | Wee2 | TQ | - | 9.00% | - | Ocexoolj | 1xRRAC | - | 435-445 | 425 | 1rKKPH+425 | - | - | | E | LJS | 5.300 | 3.00 | P2 | GR | - | 4.60% | - | Bcmvbyla | 1dEEQC | - | 335-345 | 325 | 1iEEET+325 | - | - | | S | HFH | 56.500 | 1.10 | U2 | ZR | - | 7.70% | - | Crcvvjla | 1vJJKL | - | 790-800 | 790 | 1pTTXY+790 | - | - | | U1 | HKC | 8.700 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Originator(s) Gqffqv Jwmqhwtxd |
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