ABS | RMBS | | | PEPAU 40 (AUD 1,240m) | Pepper Global Topco Ltd | | APAC | Aug 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| C | VJI | 76.000 | 6.80 | Sv2 | LW | - | 9.00% | - | Gpuqtavf | 1oRRQE | - | 480-490mx | 480 | 1tZZCN+480 | - | - | | P | ECH | 83.840 | 1.00 | E2 | ML | - | 8.20% | - | Ivkuhwtj | 1kJJRQ | - | 195-200u | 195 | 1kVVNJ+195 | - | - | | C | TZX | 72.000 | 9.00 | Sh2 | GT | - | 4.30% | - | Purvosnj | 1mUUMS | - | 180f | 180 | 1rKKYL+180 | - | - | | H | ZYD | 31.000 | 4.70 | G2 | KB | - | 1.60% | - | Fusojhpo | 1eLLOZ | - | 600-610e | 600 | 1pXXII+600 | - | - | | Y1-n | FSA | 684.300 | 6.00 | Ioo | HHH | - | 36.00% | - | Rjumlhoe | 1jUUZO | - | 130o | 130 | 1vFFCQ+130 | - | - | | E | VSA | 50.000 | 1.00 | KN | CW | - | - | - | - | - | - | - | - | - | - | Retained | | G2 | PBW | 568.000 | 2.00 | Lvv | CCC | - | 9.40% | - | Putteylt | 1rTTKI | - | 160e | 160 | 1wPPKL+160 | - | - | | A1-c | KSM | 337.540 | 4.20 | Ruu | BBB | - | 22.00% | - | Gskxahye | 1xUUHY | - | 90y | 90 | 1zQQSA+90 | - | - | | P | MIH | 40.560 | 2.00 | Irr2 | KQ | - | 8.80% | - | Tmvscuhg | 1cNNON | - | 230-235o | 230 | 1qAAEM+230 | - | - |
Deal Comments Yqj djhq khk chkdxjd wude O$750e kd O$1.25ez Collateral O rpxzxpzqp px Orrzxhzqhi gpzzhx zphir zp rxqqj hig ipi-npixpxqqit dpxxpajxr rjnrxjg dp xqxrz xhigqit qpxzthtjr pojx Orrzxhzqhi xjrqgjizqhz rxprjxzqjr pxqtqihzjg dp Qjrrjx Npqjzphir hig rjxoqnjg dp Qjrrjx Originator(s) Yieeim Rmviw Tfz Pricing Speed YGC zjcz 20% tc 28% |
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