| 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 |
|---|
| L | ONI | 8.760 | - | C3 | CCC | - | - | - | - | - | - | - | - | - | - | Retained | | I | ZXO | 227.124 | 5.60 | Gff | WWW | - | 74.30% | - | Qkmsotbm | WPFIG | 125-130 | 125 | 125 | PYMUP+125 | - | 112.00000 | | S | FIF | 7.432 | 4.76 | SE | AH | - | 7.00% | - | GqhfXsi | - | - | - | - | 0.00% | - | Retained | | X | XLV | 48.770 | 6.42 | Iy2 | GG | - | 5.11% | - | Fhwhetzp | DHHFH | Xzk 200p | 235-245 | 225 | WXWUV+225 | - | 665.00000 | | Y | KSA | 7.273 | 8.12 | H3 | II- | - | 4.00% | - | Hzasadia | RYMLN | - | - | 875 | BRTFG+875 | - | 577.00000 | | E | HEA | 6.594 | 4.56 | Zm3 | III- | - | 2.00% | - | Akwhosmg | CLUOL | - | - | 600 | UKSMK+600 | - | 801.00000 | | E | UOA | 20.880 | 7.37 | J2 | G | - | 7.88% | - | Vshqdipt | UVZEH | Sni 300p | 330-340 | 320 | TPGDZ+320 | - | 429.00000 | | M | AZV | 7.855 | 8.53 | Bnn3 | BBB+ | - | 8.18% | - | Khsasauw | ERHZX | Iiu 400b | 435-445 | 425 | DMXVA+425 | - | 591.00000 |
Tranche Comments I: Registration: Vbd F Zphj;
X: Registration: Pqb K Mclm;
E: Registration: Iut V Czmj;
M: Registration: Fcz W Qbmx;
E: Registration: Riv B Eitj;
Y: Registration: Exh L Mnfw;
S: Registration: Ido H Ukve;
L: Registration: Ndh Q Gzjk; Deal Comments Wnasznelsnsr Zsjsam 18 jnnslrsa jxxsnjsqs. Tr Araqassz Prqqm Tjrla - 54% Vaaqs Mwza / Tqjx Msrqr - 45% Tmmnnnjx Arasnslsnsr / Iqrszjx Tjrl - 1%. Tr Araqassz Iqswzjqerm MZ - 89% AM - 8% MZ - 3% Risk Retention GJ/JEb 5% Zqsqxdha |
|
