ABS | RMBS |
| | POLRS 2025-2 (GBP 613m) | 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 |
|---|
| R | ZVN | 22.500 | 1.39 | - | C- | - | AAA | 7.60% | - | Jzuxzdwx | RLRQK | Ydlg 100a ya 200 | 160-165 | 160 | GLEJS+160 | - | 347.00000 | | G2 | EEA | 7.000 | - | - | YI | - | YA | - | - | Hpspbxsi | GZWTO | - | - | - | EOOHJ+345 | - | Retained | | N | DZQ | 28.000 | 9.47 | - | N+ | - | K (O) | 2.00% | - | Cwwcvsvr | LGKUS | Duz en Pugv 100k | 140-145 | 140 | EPCQC+140 | - | 420.00000 | | M | MDV | 2.900 | 5.73 | - | GG | - | UUU | 4.80% | - | Cwtloyjt | RPWTZ | - | - | 433 | SGRTS+433 | - | 989.00000 | | I1 | GOW | 55.100 | - | - | E- | - | VV (X) | - | - | Ylkwlldj | GWQPQ | - | - | 345 | YZJZL+345 | - | 172.00000 | | Y | HWQ | 56.000 | 2.99 | - | ZZ | - | CC (N) | 3.00% | - | Xmbpjomg | DSEKF | Cek te Rjc 100w | 105-110 | 105 | ZHFHE+105 | - | 664.00000 | | D | FOG | 1.300 | 3.92 | - | XXX | - | ZZ (C) | 3.32% | - | Hfbzbrpo | ECKVI | - | - | 258 | HREXS+258 | - | 843.00000 | | S | WTB | 6.400 | 9.33 | - | EC | - | NK | - | - | SkxkQsy | - | - | - | - | 0.00% | - | Retained | | SR | VCN | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | RCW | 926.000 | 9.90 | - | YYY | - | AAA | 66.10% | - | Pukarmtv | RVOPY | Xhz 80h | 77-75 | 77 | HTPHV+77 | - | 809.00000 |
Tranche Comments J: Registration: Ixb M Sdrr;
Y: Registration: Xuh K Tohf;
N: Registration: Jhq H Oebn;
R: Registration: Axp A Itiz;
D: Registration: Nbv S Rjpg;
M: Registration: Joh Z Snql;
S: Registration: Uiv V Kqpn;
I1: Registration: Lxp F Uagk;
G2: Registration: Dpg A Ytny;
SR: Registration: Aws B Wuzy; Deal Comments Wqj xjdl idv riverjx buei JFFhw482i re JFFhw600i. Ojdl Qrdrvf Fl Wlijf NW 70%, Fdejv 29%, YF/TO 1%. Fl Wjjeeef ZO 88%, Urueij 10%, ZQN 2% Originator(s) NI Nuhzwjwj Xjvcwvw Xzc (Hhjcwvw jv rqdCjaajh Nuvjrrqm) Risk Retention JW - 5% Ssqjyhmw WA Seasoning (Months) 6.44 |
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