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 |
|---|
| UI | IQK | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | WKE | 71.000 | 7.49 | - | A+ | - | N (N) | 6.00% | - | Parfmawg | LSREQ | Pjm jq Vjzx 100s | 140-145 | 140 | MCZRC+140 | - | 447.00000 | | U2 | OOL | 3.000 | - | - | SF | - | WN | - | - | Imlltjnt | GKLNS | - | - | - | DEZET+345 | - | Retained | | K | CEZ | 2.500 | 6.13 | - | WWW | - | DD (G) | 7.96% | - | Wsycfuta | QJZRG | - | - | 258 | MQVRC+258 | - | 858.00000 | | C | CCS | 9.400 | 2.35 | - | XJ | - | XF | - | - | DifqTfd | - | - | - | - | 0.00% | - | Retained | | V | OIZ | 65.000 | 1.58 | - | YY | - | RR (L) | 2.00% | - | Rwxsbtic | UBKXP | Zvh rv Jxl 100e | 105-110 | 105 | WPMGQ+105 | - | 209.00000 | | U | JIH | 57.500 | 7.91 | - | I- | - | ZZZ | 5.90% | - | Hulrbwux | UDHWX | Vlza 100f tf 200 | 160-165 | 160 | HDTYS+160 | - | 197.00000 | | T | HGP | 7.400 | 9.89 | - | YY | - | RRR | 7.50% | - | Cpfqvjkt | CJHSJ | - | - | 433 | XKRRE+433 | - | 365.00000 | | X1 | SXP | 26.500 | - | - | A- | - | MM (G) | - | - | Ftocebot | TTUHH | - | - | 345 | ZRTQP+345 | - | 785.00000 | | E | IAX | 898.000 | 2.20 | - | KKK | - | GGG | 97.90% | - | Prplaqja | BBMEL | Hdo 80s | 77-75 | 77 | FTCUJ+77 | - | 974.00000 |
Tranche Comments E: Registration: Dcz F Hiji;
V: Registration: Pdg K Xnac;
S: Registration: Zhh R Tzjj;
U: Registration: Rej U Scsb;
K: Registration: Evv G Gdzc;
T: Registration: Iox F Bwsx;
C: Registration: Bzq F Bdfs;
X1: Registration: Akp I Vclr;
U2: Registration: Lvi Z Jarh;
UI: Registration: Ilo N Bwml; Deal Comments Vcx pxxl dxx uqxhpxp vwdc XLWbf482c wd XLWbf600c. Nxxl Jwxwxe Ly Vyqxe FS 70%, Lxfyx 29%, FL/WD 1%. Ly Qxdhdfe FN 88%, Euwdqx 10%, FJF 2% Originator(s) XI Shmvgagz Fzmammg Fva (Mmaammg aq eujMzkkzm Shmzoeuy) Risk Retention IN - 5% Vkvsbrew WA Seasoning (Months) 7.51 |
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