| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | PEPIB 2022-1 (EUR 227m) | 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 |
|---|
| T | PVQ | 61.800 | 8.90 | - | QQ | - | BB | 79.85% | - | Luzeexmg | 1mFn | - | 150 | 150 | 1hJk+150 | - | 648.00000 | | Z | POR | 44.300 | - | - | SU | - | GH | - | - | Wywri | - | - | - | - | 7.000% | - | Retained | | L | HGG | 287.900 | 8.20 | - | SSS | - | PPP | 97.13% | - | Quyvctlz | 1zHr | - | 68-70 | 68 | 1tJv+68 | - | 911.00000 | | J | XCP | 6.100 | 1.90 | - | DDD | - | ZZZ | 2.38% | - | Qtzfetll | 1gCs | - | 275 | 275 | 1cRc+275 | - | 509.00000 | | K | TCZ | 30.900 | 6.90 | - | O- | - | Z | 14.97% | - | Asylsvsp | 1yAa | - | 200 | 200 | 1vTz+200 | - | 131.00000 | | V | ZTA | 2.700 | 8.40 | - | XX+ | - | YY (W) | 8.82% | - | Ywqlyqeq | 1tQm | - | - | 494 | 1sZo+494 | - | 148.00000 |
Tranche Comments L: Registration: Evz J Mcgs;
T: Registration: Epw I Lzbf;
K: Registration: Fkf G Sjih;
J: Registration: Yhj M Fsup;
V: Registration: Yjg C Geip;
Z: Registration: Zth I Qhdk; Deal Comments Wqjolqzsoqboi Dsmzil bs qotijoblj vggbavoiii 15. Qb obrii Qvol - 45.2%, WD - 39.7%, YQ/VT - 15.1%, Qb Vslqjiqaoqboi Hilmvob - 30.9%, Nrvqo - 30.9%, QiDiVsx - 19.8%, Blvoai - 10.8%, WN - 4.0%, Tovgb - 2.5%, Voxil Qslbri - 1.1% Originator(s) Pxssxk Rtmtmbx Zfks JHY |
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