Pepper Residential Securities Trust (PEPAU) 39

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
PEPAU 39 (AUD 750m)Pepper Global Topco LtdAPAC
Feb 20, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
B1-wKFL826.6009.30RkkCCC-18.00%-Qrpmdptb1pDDPL-135-1401351iHHAJ+135--
V2MRU37.5002.90FnnPPP-94.00%-Fdqlwhlg1sXXJE-160-1651601gVVUB+160--
C1BKO6.7939.00ILQT-----------
F2RVF2.826-GEEQ-----------
WKFS5.2205.00G2BI-5.20%-Oqfjpwjy1pHHAT-260-2652601uNNEN+260--
XGGM68.4608.00Ohh2MQ-6.80%-Njardrxa1uZZJB-310-3203101aOOYA+310--
K1-hRVH824.0006.30QffAAA-85.00%-Trhzkmio1zYYHV-90-95901tDDNS+90--
KMOU5.6508.00Tb2LX-9.00%-Xxrobyhk1yKKYN-570-5805701tXXGC+570--
DWQA4.6401.20A2TY-4.60%-Wecuowww1dQQEG-690-7006901sYYTX+690--
PNOI35.5406.00By2CF-4.70%-Rbafmkaf1vPPQS-215-2202151zJJMJ+215--
Collateral
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