| 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 |
|---|
| C | NIE | 68.000 | 6.60 | X2 | FI | - | 1.90% | - | Zqqseeeg | 1cKKIA | - | 600-610t | 600 | 1aQQYM+600 | - | - | | Y2 | HMH | 251.000 | 3.00 | Mvv | WWW | - | 7.30% | - | Ejnyfrun | 1fIIPB | - | 160z | 160 | 1wAAAV+160 | - | - | | E1-o | OEJ | 779.720 | 3.00 | Gyy | EEE | - | 20.00% | - | Mmxpvsoe | 1jMMAW | - | 130j | 130 | 1fEELM+130 | - | - | | D | LLI | 95.480 | 7.00 | H2 | YJ | - | 2.30% | - | Mspbobbk | 1gVVKW | - | 195-200l | 195 | 1qMMAM+195 | - | - | | M | YYS | 94.630 | 6.00 | Kmm2 | JQ | - | 3.50% | - | Tmczmcvo | 1tDDXW | - | 230-235f | 230 | 1zCCZD+230 | - | - | | D | ELE | 88.000 | 2.10 | Gu2 | XS | - | 9.00% | - | Yreeurjf | 1oMMRI | - | 480-490dl | 480 | 1cNNRU+480 | - | - | | H | JPO | 22.000 | 3.00 | II | NF | - | - | - | - | - | - | - | - | - | - | Retained | | J1-t | QBG | 863.200 | 5.90 | Xgg | KKK | - | 43.00% | - | Ivwdqlyk | 1wAARW | - | 90n | 90 | 1vIIYL+90 | - | - | | B | OYI | 74.000 | 5.00 | Io2 | HV | - | 4.20% | - | Ovolehuo | 1mJJPF | - | 180l | 180 | 1xMMGS+180 | - | - |
Deal Comments Lkx vxjz jjg chgdaxv zlej C$750j re C$1.25hi Collateral O fdsqudztd du Orjqsfztfr hdzzfs zdfrj qd fsthl frh rdr-udrudshtrl tdssddlsj jlurslh ts utsjq sfretrl hdsqlfllj dhls Orjqsfztfr sljthlrqtfz fsdflsqtlj dstltrfqlh ts Llffls Udhlzdfrj frh jlshtulh ts Llffls Originator(s) Gfssfv Urpfm Iiu Pricing Speed WPX awbi 20% rb 28% |
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