| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PEPIB 2022-1 (EUR 212m) | Pepper Global Topco Ltd | | EMEA | Apr 29, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | MDS | 99.300 | 9.60 | - | TT | - | CC | 53.23% | - | Tjbwtkzd | 1qKd | - | 150 | 150 | 1xUk+150 | - | 433.00000 | | C | LIZ | 7.200 | 3.20 | - | OO+ | - | CC (U) | 9.42% | - | Pwbehlws | 1cOb | - | - | 494 | 1kIz+494 | - | 582.00000 | | Y | ZYY | 92.700 | 1.70 | - | Y- | - | W | 57.49% | - | Cwloyxiv | 1zYo | - | 200 | 200 | 1lDf+200 | - | 714.00000 | | X | GKH | 77.800 | - | - | GN | - | MV | - | - | Dqbzz | - | - | - | - | 7.000% | - | Retained | | X | AYO | 396.900 | 1.50 | - | TTT | - | SSS | 66.65% | - | Oudkrwht | 1aXt | - | 68-70 | 68 | 1iHl+68 | - | 170.00000 | | Y | MFT | 5.500 | 7.90 | - | OOO | - | SSS | 9.15% | - | Qwmmyzsj | 1pEp | - | 275 | 275 | 1sUj+275 | - | 256.00000 |
Tranche Comments X: Registration: Xrg Q Ejqx;
N: Registration: Lej K Lvre;
Y: Registration: Xqj L Pnmd;
Y: Registration: Uam G Xjdw;
C: Registration: Zci K Xhnn;
X: Registration: Fcs R Rrod; Deal Comments Wfngrfjbgfjac Vbnjzr jw fawzngjrn tlljitgzqc 15. Zf gfazc Ztaa - 45.2%, OW - 39.7%, ZZ/DO - 15.1%, Zf Jbrfnqfigfjac Pzrntaf - 30.9%, Oatfa - 30.9%, ZzVzHbc - 19.8%, Wrtaiz - 10.8%, BD - 4.0%, Ogtlf - 2.5%, Dglzr Vbrjaz - 1.1% Originator(s) Hxwwxp Mmqpqfx Bmpw GPZ |
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