| 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 |
|---|
| T | YUE | 1.560 | 2.10 | L2 | BJ | - | 7.60% | - | Hkrbchwt | 1kPPJJ | - | 690-700 | 690 | 1zMMEP+690 | - | - | | Z2 | AHY | 6.193 | - | EJ | LV | - | - | - | - | - | - | - | - | - | - | - | | Y2 | APK | 16.200 | 4.40 | Cjj | YYY | - | 85.00% | - | Lejwlmuc | 1rIIAB | - | 160-165 | 160 | 1hQQHA+160 | - | - | | C1 | EIX | 7.142 | 1.00 | UN | GI | - | - | - | - | - | - | - | - | - | - | - | | K | ZOO | 9.830 | 7.00 | Mr2 | GM | - | 2.00% | - | Kvdyovzk | 1gAAPG | - | 570-580 | 570 | 1nTTGP+570 | - | - | | Q1-z | RQN | 263.000 | 2.70 | Vbb | UUU | - | 23.00% | - | Qhuherdd | 1qJJTQ | - | 90-95 | 90 | 1kIIRM+90 | - | - | | M | VRL | 1.420 | 8.00 | T2 | FK | - | 8.40% | - | Qspdxeuf | 1aUURH | - | 260-265 | 260 | 1wTTET+260 | - | - | | T1-q | SVZ | 528.100 | 9.70 | Wkk | SSS | - | 10.00% | - | Pqfmzumu | 1hQQMX | - | 135-140 | 135 | 1vZZNL+135 | - | - | | W | ABL | 90.710 | 2.00 | Tk2 | GJ | - | 7.50% | - | Xcqxefyl | 1oXXQN | - | 215-220 | 215 | 1gCCGY+215 | - | - | | L | IZO | 24.570 | 5.00 | Qii2 | OZ | - | 6.30% | - | Prcvehur | 1gQQFS | - | 310-320 | 310 | 1zJJLX+310 | - | - |
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