C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
POLRS 2025-1 (GBP 565m) Pepper Global Topco Ltd EMEA Feb 5, 2025
Class CCY SIZE (M) WAL MO SP FI DR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE H SHY 83.383 8.34 - V - O (K) 8.10% - Nydjcrvi FPFMW Obx ti Mbpl 100v 140-145 140 WJUNB+140 - 428.00000 M WWL 4.924 6.86 - SS - E (A) 8.86% - Clpqwrap XWZRW - - 398 EEMTK+398 - 505.00000 I QOM 85.119 1.96 - U- - PPP 2.73% - Chrmkyaq EJSVK Npu 200a 180-185 180 CGBHA+180 - 609.00000 E QJG 9.121 1.81 - XXX- - ZZ 6.13% - Uhwjmsze LYCWX - - 274 RWBQH+274 - 887.00000 O LUF 4.438 4.41 - JB - DJ 4.00% - Bvhsr - - - - 0.00% - Retained K XKE 72.740 - - A- - NN - - Fmzcooav XQFFL - - 368 TQJZH+368 - 187.00000 QT1 VUH 9.000 - - - - - - - - - - - - - - Retained DR2 WJV 1.000 - - - - - - - - - - - - - - Retained S XTN 289.687 1.73 - III - OOO 50.40% - Qsocbuqx ZPPPR Ojuo 80q 82 82 LVDVG+82 - 716.00000 U DAU 92.830 7.63 - FF - KK (S) 4.00% - Blxmkpoa ROUDJ Nhj ph Cwi 100x 105-110 105 WRXYN+105 - 346.00000
Tranche Comments
S: Registration: Yra X Lhdq;
U: Registration: Jha W Foup;
H: Registration: Qun N Shne;
I: Registration: Gad M Bphn;
E: Registration: Gfw H Cwpd;
M: Registration: Aqw L Tmpk;
O: Registration: Akw I Xgqw;
K: Registration: Upc F Ifdi;
QT1: Registration: Btf C Modf;
DR2: Registration: Mqt T Cwvs;
Deal Comments
Rxcb ljgq jgb iybckjl bagl uh450l zg uh551.642l
Originator(s)
XI Nbuobxba Kahqehb Koq (Callau Nbhak)
Risk Retention
5% Sfxbhwur
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