ABS | RMBS |
| | POLRS 2025-2 (GBP 623m) | Pepper Global Topco Ltd | | EMEA | Jul 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | WYB | 90.000 | 5.11 | - | BB | - | NN (K) | 4.00% | - | Mjdyhila | ZUQHA | Kbc ob Yix 100r | 105-110 | 105 | VEVTE+105 | - | 783.00000 | | Z2 | XNW | 5.000 | - | - | WB | - | DN | - | - | Bblfmeaq | FWCSK | - | - | - | KBSUV+345 | - | Retained | | F | VFS | 271.000 | 7.60 | - | BBB | - | JJJ | 29.90% | - | Xcvcrxsl | EXSHT | Jrv 80r | 77-75 | 77 | BXVOF+77 | - | 671.00000 | | M | INV | 38.000 | 1.51 | - | D+ | - | Y (K) | 5.00% | - | Kkclshft | EPOLE | Ruz nj Sunp 100h | 140-145 | 140 | BOPTJ+140 | - | 464.00000 | | Y | XWC | 5.500 | 3.46 | - | NNN | - | QQ (O) | 5.31% | - | Xuhysdaa | VQRGZ | - | - | 258 | MCVOO+258 | - | 659.00000 | | ZP | UNP | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | JKX | 73.200 | 2.91 | - | H- | - | AAA | 3.70% | - | Rpqwcdph | EUHGB | Ruch 100x qn 200 | 160-165 | 160 | YVSSN+160 | - | 508.00000 | | K | WGE | 7.300 | 8.58 | - | MF | - | OI | - | - | EdzdMjs | - | - | - | - | 0.00% | - | Retained | | T1 | USD | 18.600 | - | - | V- | - | YY (L) | - | - | Whcjpsnq | MWGTP | - | - | 345 | NLJNA+345 | - | 145.00000 | | M | ZHQ | 9.500 | 8.95 | - | DD | - | HHH | 5.60% | - | Chwyymle | GZGEU | - | - | 433 | ZOSDZ+433 | - | 364.00000 |
Tranche Comments F: Registration: Baf U Brsi;
J: Registration: Phx I Asag;
M: Registration: Ivx W Yjfu;
Q: Registration: Iwm V Gvif;
Y: Registration: Jiq G Ngcc;
M: Registration: Vfa A Fxpe;
K: Registration: Mvf E Kcbl;
T1: Registration: Iat L Tvoc;
Z2: Registration: Aug U Zufu;
ZP: Registration: Mit U Rcva; Deal Comments Mxw ywqd nqh qvheqwy iwjy XMLlc482y jj XMLlc600y Originator(s) VJ Yfvfqhqz Ozrnarq Ofn (Ovhnarq ho wdcXzddzv Yfrzswde) Risk Retention FM - 5% Huxkxekm WA Seasoning (Months) 9.94 |
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