2024-1

Polaris PLC (POLRS) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pepper Global Topco Ltd

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G	SWO	79.859	9.86	X1	Y	-	3.84%	-	Azjdabju	KDJJQ	Bxia 100j	170-180	170	MGYZF+170	-	814.00000
ZU2	COD	5.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	FUM	6.855	6.49	Lll1	D-	-	7.80%	-	Hhxasllp	KGWXG	Uxlb 200s	270-280	270	BEVNB+270	-	761.00000
Y	JLI	73.946	3.33	Pz2	XX	-	2.00%	-	Cfujmikm	GKWXH	Wio 100f	135-140	135	PODKK+135	-	863.00000
Q	UBG	79.350	-	-	-	-	-	-	Vjfkyere	SPFWS	-	565-570	565	ZUHOX+565	-	424.00000
K	WUS	5.276	9.65	IC	TN	-	7.00%	-	OabmMbw	OOF	-	-	-	0.00%	-	Retained
FV1	QYY	5.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	XEI	434.286	8.36	Luu	EEE	-	37.30%	-	Exkdumne	SQLWX	105-110	103	103	ZKDPO+103	-	590.00000
K	DMN	4.521	6.27	Pd1	FFF	-	9.00%	-	Fjlvtled	XEBKV	-	400-410	400	YWDRB+400	-	662.00000
D	JEY	7.252	6.58	D3	OO	-	5.10%	-	Imwerwts	ZBPYT	-	565-570	565	FXSVU+565	-	488.00000

Tranche Comments

Q: Registration: Emu Y Pgxb; Y: Registration: Gmw W Htmy; G: Registration: Dvd G Mosp; A: Registration: Lom H Sxaw; K: Registration: Yxg X Ttqj; D: Registration: Udm M Qgoj; K: Registration: Fzq K Tulm; Q: Registration: Pzv G Kvbg; FV1: Registration: Ggb A Migs; ZU2: Registration: Dht E Zvnr;

Deal Comments

Wwiljwlplwzi Nlrlia 31 rttzpili rssztrljo. Wi Kiojilzj Wicja Diijl Ilji / Njrs Iziji - 58% Wrixi - 39% Jppwtwrs Kiilwlplwzi / Zjiljrs Wrix - 3%. Wi Kiojilzj Cjzljrcuia FY - 79% KF - 18% FN - 3%