| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PEPSO No.1 (AUD 299m) | Pepper Global Topco Ltd | | APAC | Jun 1, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1-p | NXS | 972.000 | 7.70 | - | MMM | - | 37.00% | - | Qvdfafvg | 1eJJUK | - | 160q | 160 | 1uJJLE+160 | - | - | | H | WJY | 19.800 | 7.00 | - | WW | - | 6.40% | - | Oxkztaza | 1fBBIQ | - | 245 | 250 | 1gRRKW+250 | - | - | | U | OQR | 3.100 | 2.10 | - | H+ | - | 9.00% | - | Jyqcykla | 1tAAXR | - | 710 | 715 | 1zJJNO+715 | - | - | | N1 | LLS | 7.700 | - | - | - | - | 5.00% | - | - | - | - | - | - | - | - | - | | K2 | HQQ | 6.300 | - | - | - | - | 3.00% | - | - | - | - | - | - | - | - | Retained | | G1-a | MFV | 55.000 | 2.60 | - | GGG | - | 90.00% | - | Lhjxmcay | 1tNNRP | - | 95 | 100 | 1wGGNE+100 | - | - | | Y2 | OWW | 63.500 | 2.00 | - | OOO | - | 83.30% | - | Nqofjklb | 1nVVDA | - | 210 | 215 | 1iOOZT+215 | - | - | | M | QTC | 1.300 | 1.00 | - | K | - | 8.60% | - | Tjpdpjen | 1xQQET | - | 270 | 275 | 1zCCBW+275 | - | - | | G | PNY | 5.800 | 4.00 | - | CCC | - | 2.50% | - | Qesllxue | 1zKKCA | - | 310 | 315 | 1iDDOQ+315 | - | - | | B | ZHT | 5.400 | 7.00 | - | OO | - | 5.20% | - | Srplvrxg | 1lTTUY | - | 510 | 515 | 1lHHOK+515 | - | - |
Deal Comments Fejycv iei-jeiperoyiq XLRF Originator(s) Lgqqgx Adcgldutc |
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