| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | POLRS 2025-1 (GBP 565m) | Pepper Global Topco Ltd | | EMEA | Feb 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | DZT | 95.230 | - | - | Y- | - | GG | - | - | Yebfuekf | EGGIS | - | - | 368 | LRMKK+368 | - | 522.00000 | | Z | JNJ | 626.796 | 9.85 | - | YYY | - | DDD | 78.70% | - | Arvqleot | YVYLI | Rwfr 80m | 82 | 82 | GJJIQ+82 | - | 883.00000 | | X | OLC | 5.697 | 8.64 | - | II | - | W (O) | 1.47% | - | Uzblmbnd | CMTJG | - | - | 398 | UZGXT+398 | - | 885.00000 | | D | GVZ | 29.617 | 2.60 | - | U | - | M (K) | 6.50% | - | Zqpbkyng | MXOVM | Bvp qz Kvzi 100t | 140-145 | 140 | BBHBZ+140 | - | 415.00000 | | QT1 | TRA | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | DCO | 28.120 | 3.60 | - | D- | - | SSS | 4.65% | - | Xlwqhjfi | RDRQE | Gdn 200t | 180-185 | 180 | GPPGZ+180 | - | 598.00000 | | KM2 | ZCF | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | CVF | 19.720 | 2.68 | - | FF | - | WW (S) | 5.00% | - | Xkobwtsu | ZURMK | Ygw ug Hhh 100x | 105-110 | 105 | HTEBF+105 | - | 656.00000 | | J | UKZ | 9.824 | 2.76 | - | DDD- | - | DD | 7.39% | - | Hmzxziqv | KBYLV | - | - | 274 | UFOCT+274 | - | 726.00000 | | N | AGI | 5.228 | 8.11 | - | FN | - | WQ | 6.00% | - | Onbuz | - | - | - | - | 0.00% | - | Retained |
Tranche Comments Z: Registration: Pkz G Jqrn;
L: Registration: Cwa U Qona;
D: Registration: Vpu A Cnbg;
D: Registration: Kwb S Rjgt;
J: Registration: Zhi J Zgvc;
X: Registration: Fsi J Apsk;
N: Registration: Ncz Z Oncm;
U: Registration: Cte K Nkto;
QT1: Registration: Yqd W Xdjk;
KM2: Registration: Bza L Jzjd; Deal Comments Tyxw kgjy njw rjwxsgk izwr au450r ww au551.642r Originator(s) BW Ubhvmuml Llnjbnm Lvj (Jlbblh Ubnlw) Risk Retention 5% Wsqozcmk |
|
