Pepper Residential Securities Trust (PEPAU) 40

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pepper Global Topco Ltd

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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%