| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PEPAU 39 (AUD 750m) | Pepper Global Topco Ltd | | APAC | Feb 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1-v | OGR | 700.100 | 4.20 | Jkk | TTT | - | 30.00% | - | Nwujebtg | 1vNNYB | - | 135-140 | 135 | 1nOOUL+135 | - | - | | D | OAE | 6.790 | 6.00 | X2 | KP | - | 1.60% | - | Zpxemtuu | 1lZZXE | - | 260-265 | 260 | 1cMMXP+260 | - | - | | T | CYI | 44.380 | 3.00 | Aii2 | IB | - | 5.40% | - | Beeebrbe | 1fLLEA | - | 310-320 | 310 | 1hMMRI+310 | - | - | | F | JJP | 9.930 | 8.10 | S2 | MP | - | 6.10% | - | Islkcufv | 1zQQYX | - | 690-700 | 690 | 1pJJUU+690 | - | - | | G2 | BQR | 7.421 | - | SO | JA | - | - | - | - | - | - | - | - | - | - | - | | Q | HYI | 7.800 | 8.00 | Gh2 | VM | - | 9.00% | - | Mweohcyc | 1dIIQN | - | 570-580 | 570 | 1uCCBI+570 | - | - | | D2 | AHC | 32.100 | 3.90 | Hww | WWW | - | 12.00% | - | Wkmdzydz | 1dDDRP | - | 160-165 | 160 | 1dEETJ+160 | - | - | | J1-z | HKO | 772.000 | 7.40 | Gcc | VVV | - | 34.00% | - | Xdloqaze | 1bXXOD | - | 90-95 | 90 | 1gNNZK+90 | - | - | | Q1 | YTS | 1.713 | 5.00 | VI | ER | - | - | - | - | - | - | - | - | - | - | - | | S | SCA | 74.580 | 9.00 | Ny2 | GE | - | 3.90% | - | Qxymcypb | 1aOOBZ | - | 215-220 | 215 | 1oYYZH+215 | - | - |
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