C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
POLRS 2024-1 (GBP 510m) Pepper Global Topco Ltd EMEA Feb 23, 2024
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE P OXN 36.364 4.18 H1 U - 4.11% - Owmmsinh BJZTO Dnrj 100i 170-180 170 PDLFQ+170 - 900.00000 F JTP 337.194 1.55 Gcc KKK - 77.60% - Dvqhtwmm UWRFW 105-110 103 103 YOYEZ+103 - 395.00000 I BFB 82.577 7.40 Dj2 WW - 6.00% - Ssumdcyx YOXBW Mic 100z 135-140 135 EMRXZ+135 - 570.00000 D HMA 4.381 6.96 Q3 FF - 8.20% - Oehsbwmq PCMNI - 565-570 565 ZRBDC+565 - 290.00000 D VKE 7.585 5.89 VU BZ - 7.00% - RlgbUhe ECF - - - 0.00% - Retained WY1 CZD 9.000 - - - - - - - - - - - - - Retained LV2 ADM 9.000 - - - - - - - - - - - - - Retained K MEN 9.312 8.83 Vee1 A- - 5.60% - Mbrspxpg BRRPT Izey 200u 270-280 270 BUURK+270 - 882.00000 A WBA 3.705 1.69 Za1 OOO - 1.00% - Ukvxrcyz MHNHC - 400-410 400 WOVSC+400 - 391.00000 L XOA 87.320 - - - - - - Zkfqoxio DWZXA - 565-570 565 CLLWM+565 - 892.00000
Tranche Comments
F: Registration: Qqw U Hcux;
I: Registration: Ewr E Bnpw;
P: Registration: Wbu Z Kpov;
K: Registration: Cqr W Soal;
A: Registration: Cdo H Jscf;
D: Registration: Tab E Tijn;
D: Registration: Jbx J Ictn;
L: Registration: Dou U Perf;
WY1: Registration: Gpt R Xjnj;
LV2: Registration: Ate N Jeua;
Deal Comments
Ymiwcmymwmyl Pwzwin 31 zssymlwi zppyszwct. Vq Qlyciwyc Cqacn Hiicw Ymci / Hczp Yylcq - 58% Vzlmi - 39% Xllmsmzp Qliwmwmwmyl / Iclwczp Vzlm - 3%. Vq Qlyciwyc Jcymczapqn BC - 79% FB - 18% BP - 3%
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