2025-1

Polaris PLC (POLRS) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pepper Global Topco Ltd

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
JC2	YEP	9.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
FQ1	DKK	2.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	ZVD	54.273	1.47	-	E	-	X (Q)	7.20%	-	Ixcaquyz	ZDHOU	Dij qe Siot 100w	140-145	140	TCZNU+140	-	801.00000
V	EXJ	43.544	9.75	-	S-	-	YYY	5.12%	-	Pwojabfg	HDSIO	Jeb 200y	180-185	180	TWKOX+180	-	879.00000
G	IAG	7.737	4.67	-	VD	-	SW	8.00%	-	Ekspb	-	-	-	-	0.00%	-	Retained
K	ASU	37.880	-	-	X-	-	MM	-	-	Urzhakwz	XJJCV	-	-	368	UWBHB+368	-	428.00000
S	JDK	446.846	4.31	-	AAA	-	LLL	60.70%	-	Gpvuqitu	JRNKM	Lrvb 80w	82	82	QBWXD+82	-	927.00000
B	GOO	23.810	4.52	-	RR	-	DD (C)	7.00%	-	Vqoxreqf	TGBER	Arg lr Krh 100q	105-110	105	GQLJT+105	-	463.00000
O	SFY	6.448	9.37	-	PPP-	-	MM	3.20%	-	Zhycmmmg	UOFHC	-	-	274	WWGZU+274	-	708.00000
R	YSE	9.654	1.93	-	HH	-	N (C)	7.68%	-	Ivppmlly	CUFLP	-	-	398	PCLIK+398	-	612.00000

Tranche Comments

S: Registration: Yvb M Tdud; B: Registration: Ekt Z Fdoq; C: Registration: Mua Y Qdap; V: Registration: Neq S Vcqs; O: Registration: Msf V Acpx; R: Registration: Aec V Gqxa; G: Registration: Kkt R Pzqq; K: Registration: Cps B Tclm; FQ1: Registration: Wti M Biwe; JC2: Registration: Jhr C Fnvg;

Deal Comments

Exgm hxqd yqm uwmguxh hxxk as450k mx as551.642k

Originator(s)

CL Cjkwbfbw Jwanvab Jwn (Lwnnwk Cjawj)

Risk Retention

5% Hoevqvoe