| 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 |
|---|
| M1 | BQE | 711.400 | 9.30 | Epp | NNN | - | 72.00% | - | Vvopcqqq | 1sHHHI | - | 150-155 | 150 | 1bCCEY+150 | - | - | | D | BNL | 8.700 | 1.00 | L2 | QD | - | 6.80% | - | Ifxeeafh | 1cRRAD | - | 335-345 | 325 | 1iQQEJ+325 | - | - | | R | ZHJ | 85.940 | 2.00 | Onn2 | VC | - | 8.00% | - | Pudzscrn | 1bJJXF | - | 435-445 | 425 | 1yRRRA+425 | - | - | | Y | WLA | 2.570 | 5.70 | Ww2 | CZ | - | 6.50% | - | Lzjfwwyb | 1oMMIP | - | 680-690 | 670 | 1bHHLJ+670 | - | - | | M1 | XJE | 2.900 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | | Z2 | MCI | 792.600 | 1.50 | Mhh | UUU | - | 90.00% | - | Mrxbqoac | 1vLLLM | - | 190-200 | 185 | 1gXXPQ+185 | - | - | | W | HLK | 78.730 | 6.00 | Nh2 | OY | - | 7.90% | - | Afuvsvyl | 1aCCGT | - | 280-290 | 270 | 1eFFVQ+270 | - | - | | Z2 | FJZ | 3.140 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | | H | PUA | 60.400 | 7.50 | N2 | UB | - | 4.50% | - | Wqxzaqhd | 1iGGVZ | - | 790-800 | 790 | 1tOOMS+790 | - | - |
Originator(s) Wwmmww Xbdwfbmbe |
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