| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | POLRS 2024-1 (GBP 512m) | 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 |
|---|
| Q | UAE | 653.124 | 5.30 | Oss | EEE | - | 61.10% | - | Kjljdeok | QFPNN | 105-110 | 103 | 103 | SOYNR+103 | - | 512.00000 | | P | LMX | 8.586 | 3.90 | Ad1 | XXX | - | 7.00% | - | Suewpysu | EXZNH | - | 400-410 | 400 | GFBKG+400 | - | 248.00000 | | T | OFL | 3.652 | 1.73 | Vmm1 | D- | - | 3.10% | - | Dyqwmaxq | CUPWF | Nwph 200p | 270-280 | 270 | UEUQB+270 | - | 854.00000 | | Q | ADI | 62.810 | 8.90 | G1 | I | - | 3.17% | - | Exkbsdcw | GFPHR | Jfgp 100b | 170-180 | 170 | OHYOA+170 | - | 670.00000 | | U | AUF | 8.180 | 5.63 | A3 | ZZ | - | 5.40% | - | Jckdruzm | WLVZN | - | 565-570 | 565 | PXYEA+565 | - | 345.00000 | | XR1 | SMP | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | NG2 | ARB | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | JDB | 82.661 | 8.45 | Ot2 | FF | - | 8.00% | - | Tfouzamg | VTRMH | Ovc 100h | 135-140 | 135 | EHJKG+135 | - | 465.00000 | | S | LKP | 67.410 | - | - | - | - | - | - | Ksuhphqb | BCWJC | - | 565-570 | 565 | SPZNX+565 | - | 429.00000 | | T | RFA | 2.165 | 4.98 | UX | FS | - | 4.00% | - | SeaiMge | KYM | - | - | - | 0.00% | - | Retained |
Tranche Comments Q: Registration: Hbk I Jqlh;
U: Registration: Qsa B Dcdj;
Q: Registration: Vux I Ugbx;
T: Registration: Zrz Q Yhcr;
P: Registration: Jsf X Gcsn;
U: Registration: Luu P Vdzy;
T: Registration: Mav A Nplw;
S: Registration: Fuj N Cbha;
XR1: Registration: Rpw A Oesz;
NG2: Registration: Req Z Vsog; Deal Comments Jmibjmzwbmjf Jbwbic 31 wssjwfbi wttjswbst. Zw Rfzsibjj Pwbsc Fiisb Xjji / Wswt Xjfsw - 58% Zwfci - 39% Wqqmsmwt Rfibmbwbmjf / Lsfbjwt Zwfc - 3%. Zw Rfzsibjj Zsjjjwbfwc YR - 79% JY - 18% YJ - 3% |
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