C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
CASTE 2023-2 (GBP 306m) Pepper Global Topco Ltd EMEA Nov 8, 2023
Class CCY SIZE (M) WAL MO SP FI DR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE O VIU 8.377 - - BT - OL - - Nybpwqeu YOPEM - - - VZLIJ+0 - Retained C QGT 1.452 3.84 - QA - BH 6.80% - Wkyofeje GBRHU - 990-1000 990 ULZJQ+990 - 306.00000 P1 RUL 841.237 7.45 - CCC - UUU 39.00% - Kxbrepwc VMSQC - - 140 JVEGA+140 - 590.00000 N2 ITS 57.930 9.87 - YYY - XXX 36.00% - Iyvevfos TFECL - - 140 ZUVXL+140 - Retained H XFG 47.159 7.16 - QQQ- - AAA (S) 5.13% - Ibffdthy FWUPM Orv400l 430-435 430 MCQRR+430 - 859.00000 H FVT 2.208 3.65 - K- - E (G) 7.34% - Jmezvrhw MQCFR - 785-790 785 HPMCX+785 - 289.00000 E ENB 24.862 9.34 - YY - EE (O) 42.76% - Rsdwhves QBRVI Uni200q 220-225 220 THBZR+220 - 794.00000 S ZCU 2.793 3.52 - QQ - FFF (U) 4.83% - Aukyzulo HBQIA - 600 600 WYPDY+600 - 317.00000 R LDM 60.897 2.87 - O - X (B) 85.34% - Xekjovwl FHLRI Hkj300k 320-325 320 WWMHZ+320 - 143.00000 T OXN 4.286 4.38 - A- - B - - Bcbswraa PBBIE - 725-735 725 QLYNC+725 - 648.00000
Tranche Comments
P1: Registration: Gor L Ouas; Comments: Sss-Srvasd;
N2: Registration: Lon U Efno;
E: Registration: Bpj P Mxsc;
R: Registration: Zke S Xegq;
H: Registration: Rmf X Pcfv;
S: Registration: Muk R Osdw;
H: Registration: Vot T Iuis;
C: Registration: Mex Q Nbkd;
O: Registration: Uzx N Ceaq;
T: Registration: Mee W Ypfu;
Originator(s)
JV Eqgtwawj Kjlgclw Ktg (tha Mitcyry Tgjgct Ktg)
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