Pepper Residential Securities Trust (PEPAU) 39

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pepper Global Topco Ltd

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B1-w	KFL	826.600	9.30	Rkk	CCC	-	18.00%	-	Qrpmdptb	1pDDPL	-	135-140	135	1iHHAJ+135	-	-
V2	MRU	37.500	2.90	Fnn	PPP	-	94.00%	-	Fdqlwhlg	1sXXJE	-	160-165	160	1gVVUB+160	-	-
C1	BKO	6.793	9.00	IL	QT	-	-	-	-	-	-	-	-	-	-	-
F2	RVF	2.826	-	GE	EQ	-	-	-	-	-	-	-	-	-	-	-
W	KFS	5.220	5.00	G2	BI	-	5.20%	-	Oqfjpwjy	1pHHAT	-	260-265	260	1uNNEN+260	-	-
X	GGM	68.460	8.00	Ohh2	MQ	-	6.80%	-	Njardrxa	1uZZJB	-	310-320	310	1aOOYA+310	-	-
K1-h	RVH	824.000	6.30	Qff	AAA	-	85.00%	-	Trhzkmio	1zYYHV	-	90-95	90	1tDDNS+90	-	-
K	MOU	5.650	8.00	Tb2	LX	-	9.00%	-	Xxrobyhk	1yKKYN	-	570-580	570	1tXXGC+570	-	-
D	WQA	4.640	1.20	A2	TY	-	4.60%	-	Wecuowww	1dQQEG	-	690-700	690	1sYYTX+690	-	-
P	NOI	35.540	6.00	By2	CF	-	4.70%	-	Rbafmkaf	1vPPQS	-	215-220	215	1zJJMJ+215	-	-

Collateral

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