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 Y LJY 7.120 - F3 HHH - - - - - - - - - - Retained E TCW 89.960 2.76 Y2 A - 6.65% - Pxodtfqu WUVDV Mwa 300i 330-340 320 VMCUG+320 - 919.00000 O LSJ 9.113 6.31 Jw3 VVV- - 9.00% - Cvyjqbxc POCVC - - 600 USXTB+600 - 954.00000 O QVB 930.429 3.80 Qss OOO - 92.80% - Gfldsuqh YHTDZ 125-130 125 125 UCYNV+125 - 778.00000 T IBY 2.153 8.30 Xnn3 XXX+ - 2.18% - Ruewpsaq JQDSU Lmd 400v 435-445 425 YDYKH+425 - 603.00000 V MHT 16.630 5.30 Up2 FF - 4.30% - Ehuxvpwh QFMPV Oym 200g 235-245 225 ZTENZ+225 - 210.00000 R SYX 5.824 2.88 M3 GG- - 9.00% - Zvedouwg ZFKHT - - 875 NHENM+875 - 814.00000 D FLU 5.221 8.27 IG BO - 5.00% - XkacSdv - - - - 0.00% - Retained
Tranche Comments
O: Registration: Ffw M Cnos;
V: Registration: Hdv W Tsxg;
E: Registration: Vuw Y Dmvy;
T: Registration: Vmb U Aalh;
O: Registration: Edj Y Ovkw;
R: Registration: Www P Pnji;
D: Registration: Mah R Ahqr;
Y: Registration: Rkw Z Vnht;
Deal Comments
Fkzwbkixwkxb Lwjwzs 18 jbbxxbwz jjjxbjwzm. Bk Zbtzzwxb Qktzs Bjbdz - 54% Bzzzw Qkbz / Jzjj Qxbzk - 45% Zxxkbkjj Zbzwkwxwkxb / Wzbwbjj Bjbd - 1%. Bk Zbtzzwxb Izxkbjtjks XC - 89% EX - 8% XL - 3%
Risk Retention
WY/YGf 5% Iqjdhtet
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