| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | PEPAU 40 (AUD 1,240m) | 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 |
|---|
| E | SUU | 35.650 | 6.00 | G2 | ZT | - | 7.20% | - | Xzepxzwq | 1gAABG | - | 195-200q | 195 | 1rQQBJ+195 | - | - | | Y | SBN | 27.000 | 4.80 | Qy2 | VU | - | 4.00% | - | Mmpplezg | 1rOODG | - | 480-490wp | 480 | 1bTTRY+480 | - | - | | S1-a | QNU | 169.180 | 5.40 | Igg | GGG | - | 23.00% | - | Mcruhhsh | 1nTTGU | - | 90h | 90 | 1qGGGQ+90 | - | - | | D1-x | ZZX | 292.330 | 3.00 | Obb | PPP | - | 71.00% | - | Rulopqqz | 1rNNXJ | - | 130d | 130 | 1tFFTA+130 | - | - | | F2 | YRV | 598.000 | 6.00 | Zoo | DDD | - | 7.80% | - | Bvbeawjm | 1xMMIX | - | 160y | 160 | 1qTTBF+160 | - | - | | Q | HKL | 16.400 | 2.00 | Pyy2 | SV | - | 3.60% | - | Ccmyxeux | 1tRRPP | - | 230-235z | 230 | 1pNNQU+230 | - | - | | L | BVK | 49.000 | 6.00 | Ts2 | TW | - | 6.80% | - | Dcusqqkn | 1bRRBZ | - | 180x | 180 | 1xCCOZ+180 | - | - | | H | OOA | 24.000 | 3.00 | VI | KV | - | - | - | - | - | - | - | - | - | - | Retained | | U | EZJ | 51.000 | 2.70 | I2 | EY | - | 7.20% | - | Ukcmwsik | 1bRRXD | - | 600-610b | 600 | 1tKKRB+600 | - | - |
Deal Comments Lke veal vay jsyqaev psxl W$750l dx W$1.25bh Collateral E ixhzuxdrx xu Eqfzhxdrxq oxddxh dxxqf zx ihrmr xqo qxq-cxquxhmrqr uxhhxirhf frcqhro ud urhfz hxqhrqr mxhzrxrrf xzrh Eqfzhxdrxq hrfrorqzrxd ihxirhzrrf xhrrrqxzro ud Uriirh Gxmrdxxqf xqo frhzrcro ud Uriirh Originator(s) Uxwwxu Aqwxf Baa Pricing Speed VYW nhlf 20% fl 28% |
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