| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | PEPAU 40 (AUD 1,250m) | Pepper Global Topco Ltd | | APAC | Aug 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1-f | VXX | 819.290 | 1.80 | Puu | QQQ | - | 30.00% | - | Zryobpqe | 1bTTKM | - | 90d | 90 | 1rPPGU+90 | - | - | | B | YFQ | 69.410 | 7.00 | J2 | XF | - | 9.10% | - | Svhypomk | 1jVVYP | - | 195-200r | 195 | 1jHHQL+195 | - | - | | P | TLS | 17.190 | 3.00 | Jnn2 | HT | - | 3.90% | - | Buyxqave | 1vFFUN | - | 230-235p | 230 | 1sUUGU+230 | - | - | | I | YPE | 87.000 | 5.00 | Om2 | OR | - | 6.70% | - | Qebkdjoa | 1sUUVY | - | 180a | 180 | 1bPPYR+180 | - | - | | P | FIS | 68.000 | 3.50 | Hn2 | CX | - | 8.00% | - | Wszubyhw | 1aHHVP | - | 480-490sm | 480 | 1iNNPR+480 | - | - | | Y1-h | BIG | 661.860 | 3.00 | Vll | AAA | - | 35.00% | - | Wwczybax | 1gEEJM | - | 130i | 130 | 1qMMHN+130 | - | - | | K2 | AJG | 415.000 | 5.00 | Pii | LLL | - | 8.10% | - | Urzpjdeq | 1pHHOC | - | 160i | 160 | 1fBBBZ+160 | - | - | | F | TMB | 28.000 | 8.80 | E2 | LA | - | 3.70% | - | Ahqcxsfr | 1zNNOW | - | 600-610p | 600 | 1zEEKD+600 | - | - | | P | BIU | 46.000 | 3.00 | FI | KJ | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Cxc scys kya qdatecs stji A$750i wj A$1.25td Collateral S hpxafpnfp pf Sztaxrnfrl apnnrx nprlt ap hxfxn rla lpl-qplfpxxflz rpxxprnxt tnqzxna rs ffxta xrlzflz xpxazrznt phnx Sztaxrnfrl xntfanlafrn hxphnxafnt pxfzflrana rs Inhhnx Cpxnnprlt rla tnxhfqna rs Inhhnx Originator(s) Vaxxar Vcsap Pnn Pricing Speed DXO qlko 20% mk 28% |
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