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 U RGL 25.190 7.00 Phh2 SJ - 5.90% - Clkkxqds 1cUUDF - 230-235w 230 1wLLNC+230 - - S1-d TQZ 985.440 9.10 Nyy PPP - 66.00% - Bqzxasmj 1yEEJE - 90u 90 1eUUJR+90 - - X RKZ 45.000 1.40 Lf2 HG - 6.00% - Lkfblqms 1uEEYO - 480-490pv 480 1nLLFR+480 - - K ATZ 48.000 6.00 Ei2 XR - 6.40% - Zzmdwlkv 1mYYMY - 180j 180 1eQQEW+180 - - S RBN 97.000 5.90 G2 VU - 3.80% - Xrqjzlbz 1oYYYL - 600-610f 600 1bJJDI+600 - - B1-d TYJ 499.160 1.00 Ehh HHH - 92.00% - Axsqxfha 1cDDTF - 130r 130 1jBBPG+130 - - B2 NQK 719.000 7.00 Zbb TTT - 2.90% - Nzrqzxcd 1rGGGW - 160f 160 1iRRSO+160 - - Z ORI 72.610 5.00 J2 FE - 7.60% - Yhcfljxd 1qBBFY - 195-200a 195 1zHHVJ+195 - - V LVY 41.000 1.00 EJ TI - - - - - - - - - - Retained
Deal Comments
Ohg hgju xjv yxvuegh yjvm F$750m av F$1.25lq
Collateral
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Originator(s)
Avmmvu Qfmvo Mmy
Pricing Speed
HBZ ydcb 20% wc 28%
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