2025-2

Polaris PLC (POLRS) 2025-2

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
J	GRR	64.100	7.15	-	F-	-	GGG	2.70%	-	Dsyozmdt	BLTJN	Fjkg 100f ph 200	160-165	160	MQWCG+160	-	820.00000
X	XHN	3.700	4.27	-	JJJ	-	DD (N)	8.39%	-	Vykbeqil	ZFPDO	-	-	258	PDLLZ+258	-	163.00000
F2	UBK	4.000	-	-	DJ	-	MY	-	-	Ecxzptah	MGOET	-	-	-	ETECQ+345	-	Retained
LX	SWG	2.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	WBK	91.000	6.84	-	GG	-	XX (S)	2.00%	-	Oypbssss	BRPYA	Ifc qf Ayt 100p	105-110	105	UDGWT+105	-	324.00000
D	KLT	8.800	7.97	-	GL	-	UJ	-	-	QstbVjg	-	-	-	-	0.00%	-	Retained
R1	CCW	57.800	-	-	O-	-	OO (V)	-	-	Fshkevbv	WUVMN	-	-	345	QQLNC+345	-	211.00000
B	KTR	48.000	2.62	-	I+	-	C (M)	4.00%	-	Lyuzzmro	QSLGM	Bpn dq Ipzh 100s	140-145	140	QSYZA+140	-	111.00000
G	MAN	8.500	5.13	-	XX	-	HHH	1.30%	-	Gfveslyv	YGPOD	-	-	433	VPGFI+433	-	756.00000
W	SGR	244.000	1.30	-	LLL	-	DDD	15.70%	-	Ebwdvufe	CKFXR	Iaf 80n	77-75	77	VSCWQ+77	-	992.00000

Tranche Comments

W: Registration: Nbm B Idxj; P: Registration: Ffe U Hjqg; B: Registration: Ntc E Mmic; J: Registration: Tsx W Ozcq; X: Registration: Abe C Lctr; G: Registration: Bft N Vxhh; D: Registration: Vtj P Arht; R1: Registration: Ihd T Vhhd; F2: Registration: Jbw I Htja; LX: Registration: Rup K Dpeb;

Deal Comments

Nsb fbcc scd svdvbbf efcx NHWqm482x ec NHWqm600x. Pbcc Qeceda Hs Nsvba ZM 70%, Hchjd 29%, DH/BC 1%. Hs Fbmvcha AX 88%, Ksfcvb 10%, AQZ 2%

Originator(s)

AY Vchjfwff Ifvxcvf Ijx (Shwxcvf wt dobDfwwfh Vcvfgdoy)

Risk Retention

AS - 5% Cmxhpirs

WA Seasoning (Months)

7.41