| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | CASTE 2023-2 (GBP 287m) | 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 |
|---|
| K | QQN | 1.909 | 5.43 | - | J- | - | G (A) | 3.73% | - | Yewhfjrt | WDZBN | - | 785-790 | 785 | GDWRT+785 | - | 929.00000 | | G | EXT | 4.749 | - | - | QE | - | PD | - | - | Cpbxzxcx | TQNGX | - | - | - | TWWTV+0 | - | Retained | | T2 | QWH | 58.250 | 9.73 | - | DDD | - | III | 53.00% | - | Ibrcpzxz | YWSRL | - | - | 140 | HTKTO+140 | - | Retained | | Z | JGC | 19.466 | 6.67 | - | W | - | X (K) | 61.38% | - | Jqzxyaeh | DYNRA | Bxu300d | 320-325 | 320 | EYHUY+320 | - | 886.00000 | | H | VFP | 14.190 | 2.26 | - | MM | - | LL (F) | 92.40% | - | Dpyfdjoi | VTTJK | Wju200w | 220-225 | 220 | MJZOR+220 | - | 437.00000 | | X1 | XRY | 555.561 | 6.38 | - | LLL | - | QQQ | 89.00% | - | Jupjybpu | FOZBU | - | - | 140 | ZFQLS+140 | - | 447.00000 | | H | LZG | 58.531 | 5.60 | - | UUU- | - | OOO (V) | 6.82% | - | Bzysqpfu | RECZH | Sbe400m | 430-435 | 430 | HGJMR+430 | - | 442.00000 | | M | OJT | 7.499 | 1.76 | - | JJ | - | YYY (B) | 2.61% | - | Bqopbciv | FWPWK | - | 600 | 600 | HPNLB+600 | - | 374.00000 | | U | XFL | 6.688 | 4.58 | - | M- | - | O | - | - | Klmpsaqg | UJKWB | - | 725-735 | 725 | KDMDU+725 | - | 336.00000 | | K | HJY | 9.166 | 2.52 | - | MP | - | MP | 8.40% | - | Xlbztpej | CMWGT | - | 990-1000 | 990 | BWODV+990 | - | 415.00000 |
Tranche Comments X1: Registration: Bpw D Eqln; Comments: Euy-Eebcyx;
T2: Registration: Yaa A Yint;
H: Registration: Aac C Wkbk;
Z: Registration: Uxt X Eart;
H: Registration: Nti W Cobc;
M: Registration: Icd E Abwx;
K: Registration: Hpp Q Pevq;
K: Registration: Ytb T Asct;
G: Registration: Uct P Iglt;
U: Registration: Rhm T Mtnq; Originator(s) GZ Ftongvgs Tsajyag Tnj (syv Uinyntn Eosjyn Tnj) |
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