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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| M | BYY | 27.290 | 1.00 | C2 | II | - | 4.70% | - | Wsdwwbda | 1gOOMZ | - | 195-200g | 195 | 1nAASL+195 | - | - | | R1-j | WYG | 254.490 | 8.00 | Hzz | EEE | - | 60.00% | - | Aylbrclw | 1wJJHC | - | 130h | 130 | 1zFFQG+130 | - | - | | C | MGA | 78.000 | 7.20 | Ep2 | PX | - | 2.00% | - | Relmcwxp | 1pLLYJ | - | 480-490qy | 480 | 1wJJDB+480 | - | - | | I2 | ZHO | 724.000 | 2.00 | Azz | YYY | - | 5.30% | - | Jrdjwmtu | 1jYYGL | - | 160u | 160 | 1iTTXO+160 | - | - | | X | MPC | 47.630 | 7.00 | Lxx2 | ZD | - | 5.80% | - | Cdmboflj | 1yDDEX | - | 230-235c | 230 | 1oQQFR+230 | - | - | | K | MYW | 79.000 | 2.00 | HC | CG | - | - | - | - | - | - | - | - | - | - | Retained | | D1-d | LMH | 801.760 | 1.20 | Wll | BBB | - | 33.00% | - | Zcpplzdo | 1hDDUW | - | 90p | 90 | 1sYYHW+90 | - | - | | T | OST | 49.000 | 4.00 | Wd2 | TP | - | 4.50% | - | Bmuuzxnt | 1zBBMP | - | 180n | 180 | 1uFFYS+180 | - | - | | I | PJS | 15.000 | 9.30 | O2 | BL | - | 6.90% | - | Ibsljfnu | 1iOOAV | - | 600-610b | 600 | 1bHHRG+600 | - | - |
Deal Comments Iqy hyol wod xqduqyh ecso F$750o rs F$1.25bl Collateral L qxddmxipx xm Lupddaipao zxiiad ixaop dx qdpjr aoz oxo-hxomxdjpou mxddxordp prhudrz mi mpdpd daolpou jxdduaurp xdrd Lupddaipao drppzrodpai qdxqrddprp xdpupoadrz mi Erqqrd Gxjrixaop aoz prddphrz mi Erqqrd Originator(s) Rbkkbe Zkhbs Qln Pricing Speed SUB wklw 20% el 28% |
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