| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| Q | XJR | 9.980 | 6.20 | Q2 | XF | - | 4.60% | - | Aquwmkmr | 1pTTYG | - | 690-700 | 690 | 1lIIPS+690 | - | - | | L1 | LUO | 1.316 | 4.00 | OL | XG | - | - | - | - | - | - | - | - | - | - | - | | L | FTK | 15.860 | 9.00 | Ec2 | VK | - | 6.20% | - | Ivwpuyak | 1nCCZY | - | 215-220 | 215 | 1eOORH+215 | - | - | | J | BZX | 9.890 | 9.00 | P2 | SQ | - | 1.80% | - | Trrfzrbf | 1iHHGS | - | 260-265 | 260 | 1vBBUY+260 | - | - | | W1-d | ECG | 939.000 | 5.70 | Zxx | SSS | - | 85.00% | - | Lxfwwwfo | 1kDDQC | - | 90-95 | 90 | 1xDDHL+90 | - | - | | F2 | IOO | 8.614 | - | YJ | WD | - | - | - | - | - | - | - | - | - | - | - | | Z2 | PEP | 31.400 | 3.60 | Boo | OOO | - | 80.00% | - | Ahxwarva | 1iOOPP | - | 160-165 | 160 | 1fMMET+160 | - | - | | F | BBM | 8.540 | 4.00 | Mz2 | JZ | - | 6.00% | - | Nvbuoljf | 1iPPHS | - | 570-580 | 570 | 1eAALJ+570 | - | - | | V1-q | FSV | 455.500 | 3.90 | Uhh | WWW | - | 69.00% | - | Usxuairn | 1aFFQE | - | 135-140 | 135 | 1zVVTM+135 | - | - | | A | GIE | 81.330 | 2.00 | Jff2 | AO | - | 6.10% | - | Apjxtkpk | 1nAAYI | - | 310-320 | 310 | 1vNNYS+310 | - | - |
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