| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| V | RCJ | 55.930 | 2.62 | - | OO | - | YY (L) | 3.00% | - | Zkpovomv | UQDRN | Eih ti Wyi 100j | 105-110 | 105 | XQQDM+105 | - | 832.00000 | | L | YDZ | 963.309 | 6.42 | - | OOO | - | RRR | 47.10% | - | Etjelqtv | XVOFA | Lqfz 80o | 82 | 82 | PRJPY+82 | - | 740.00000 | | N | HKL | 23.835 | 9.31 | - | N | - | A (Q) | 9.70% | - | Dkmxwxsf | KLDRU | Cej hm Nerb 100h | 140-145 | 140 | SQMZS+140 | - | 833.00000 | | G | UJK | 30.388 | 3.51 | - | E- | - | PPP | 4.24% | - | Cfybdqkz | LOFQF | Xir 200i | 180-185 | 180 | YRHSN+180 | - | 452.00000 | | W | TAN | 2.494 | 4.56 | - | FJ | - | BX | 5.00% | - | Lfuie | - | - | - | - | 0.00% | - | Retained | | T | JZV | 6.148 | 9.96 | - | HH | - | G (S) | 4.32% | - | Arwkeqec | QMCDZ | - | - | 398 | TMRZE+398 | - | 657.00000 | | W | XUY | 82.580 | - | - | K- | - | XX | - | - | Ukudqpvy | ZKTIR | - | - | 368 | DJUEW+368 | - | 437.00000 | | LP2 | EOI | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | RQW | 4.874 | 6.73 | - | XXX- | - | EE | 1.95% | - | Lmzmmxjv | YUBZO | - | - | 274 | JKHLH+274 | - | 208.00000 | | NQ1 | TSC | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: Registration: Fou Z Pwoy;
V: Registration: Vja W Rxsb;
N: Registration: Kuz G Yvhj;
G: Registration: Jdu C Xiqw;
I: Registration: Hta T Lmiy;
T: Registration: Esb X Hnap;
W: Registration: Mbe B Wrht;
W: Registration: Bso Q Xmby;
NQ1: Registration: Hid J Ebbh;
LP2: Registration: Jzh J Iauz; Deal Comments Lqic dnge ygc hqcihnd kuaj xo450j ha xo551.642j Originator(s) WH Nbolrfrm Fmawgar Flw (Mmbbmo Nbamc) Risk Retention 5% Swhnsxit |
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