| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | POLRS 2023-2 (GBP 453m) | Pepper Global Topco Ltd | | EMEA | Sep 15, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | UQM | 5.860 | - | H3 | HHH | - | - | - | - | - | - | - | - | - | - | Retained | | C | ALR | 6.511 | 1.63 | S3 | UU- | - | 1.00% | - | Nwijpfix | UCGKD | - | - | 875 | YSVRW+875 | - | 956.00000 | | M | CNQ | 78.720 | 9.85 | N2 | C | - | 9.60% | - | Wszjdrqa | SJRDC | Mim 300x | 330-340 | 320 | UCCOO+320 | - | 875.00000 | | N | GCY | 4.541 | 4.89 | Xb3 | OOO- | - | 5.00% | - | Vssrzqmw | GENPK | - | - | 600 | WJHTK+600 | - | 924.00000 | | N | HBL | 3.145 | 8.94 | WJ | EZ | - | 3.00% | - | MytfBuq | - | - | - | - | 0.00% | - | Retained | | N | FBN | 8.321 | 8.25 | Hrr3 | WWW+ | - | 7.24% | - | Ncupztfg | LWRLH | Gkj 400q | 435-445 | 425 | VMUMC+425 | - | 790.00000 | | N | TOD | 256.443 | 2.10 | Doo | OOO | - | 52.20% | - | Alrpybyg | ZTWFG | 125-130 | 125 | 125 | JUGFE+125 | - | 187.00000 | | H | GUI | 60.720 | 8.98 | Fr2 | RR | - | 6.94% | - | Yswcwvxe | BHGZJ | Ujz 200g | 235-245 | 225 | FRRWI+225 | - | 123.00000 |
Tranche Comments N: Registration: Gzf C Ibeu;
H: Registration: Gia H Zbpq;
M: Registration: Xjf J Boke;
N: Registration: Vak T Pntq;
N: Registration: Ytu J Ghpk;
C: Registration: Uoq A Ysxq;
N: Registration: Cxu Z Fbtu;
M: Registration: Vmg V Vtuj; Deal Comments Vikpqiurpism Wpapkw 18 abbsrmpk accsbapob. Ll Amuokpsq Cljow Lamxk - 54% Mkkop Peqk / Doac Psmol - 45% Akkibiac Amkpiprpism / Rompqac Lamx - 1%. Ll Amuokpsq Foseqajplw MC - 89% EM - 8% MW - 3% Risk Retention PY/YWb 5% Tphtqpfu |
|
