| 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 |
|---|
| B | TTQ | 81.530 | 4.00 | Nt2 | OJ | - | 6.30% | - | Clmvbjyu | 1qPPRY | - | 280-290 | 270 | 1uOOZQ+270 | - | - | | H1 | CJZ | 153.700 | 8.30 | Dmm | HHH | - | 62.00% | - | Tdfucitk | 1eTTFG | - | 150-155 | 150 | 1tQQTC+150 | - | - | | R2 | LEA | 5.380 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | | N1 | BAE | 4.200 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | | U | KWU | 40.400 | 2.10 | A2 | TL | - | 5.60% | - | Kszmjvhu | 1zIIGL | - | 790-800 | 790 | 1wRRHI+790 | - | - | | A2 | NXW | 940.700 | 4.50 | Kjj | ZZZ | - | 18.00% | - | Jlykvzze | 1mUUOQ | - | 190-200 | 185 | 1yVVFN+185 | - | - | | O | WGS | 4.300 | 7.00 | U2 | QX | - | 7.90% | - | Pymhufid | 1eKKPR | - | 335-345 | 325 | 1eMMLT+325 | - | - | | H | TMI | 22.530 | 2.00 | Qdd2 | LR | - | 2.00% | - | Zvvsrjdm | 1nTTMG | - | 435-445 | 425 | 1pPPGR+425 | - | - | | E | ZKN | 2.160 | 5.30 | Ct2 | AH | - | 8.50% | - | Zjksbrib | 1gYYCP | - | 680-690 | 670 | 1yJJUT+670 | - | - |
Originator(s) Yjjjjd Pwrjlwqed |
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