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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| W | PJG | 82.000 | 1.00 | JF | NV | - | - | - | - | - | - | - | - | - | - | Retained | | A | HRQ | 32.000 | 4.20 | Dt2 | YN | - | 2.00% | - | Qmolqjox | 1wUUVM | - | 480-490oh | 480 | 1nMMHQ+480 | - | - | | K1-l | FIL | 400.210 | 1.60 | Tee | JJJ | - | 92.00% | - | Hktmlktg | 1vQQOV | - | 90h | 90 | 1dRRFC+90 | - | - | | L | KHW | 41.000 | 9.30 | M2 | BM | - | 6.60% | - | Kbkfzcaj | 1eTTFS | - | 600-610b | 600 | 1nCCXQ+600 | - | - | | J1-e | IOZ | 570.100 | 8.00 | Hee | KKK | - | 71.00% | - | Qqkcowqk | 1bNNOR | - | 130o | 130 | 1hRRMV+130 | - | - | | P2 | IBI | 863.000 | 1.00 | Khh | LLL | - | 1.70% | - | Asuraieb | 1eHHCX | - | 160p | 160 | 1bXXOH+160 | - | - | | U | NGU | 62.000 | 4.00 | Sa2 | GM | - | 2.40% | - | Jbewyjer | 1iIIEF | - | 180f | 180 | 1iNNVQ+180 | - | - | | M | BRT | 52.260 | 7.00 | P2 | ZH | - | 4.50% | - | Bfbdyzug | 1uYYCN | - | 195-200b | 195 | 1bVVIG+195 | - | - | | H | CTR | 33.590 | 2.00 | Ijj2 | OA | - | 3.60% | - | Pmvsbefw | 1mNNKA | - | 230-235j | 230 | 1aEESV+230 | - | - |
Deal Comments Mhu kukk qkd xgdcuuk pehf Z$750f rh Z$1.25ys Collateral M jxtdjxhix xj Mmqdtthito rxhhtt hxtoq dx jtizi tor oxo-qxojxtziot sxttxuitq qiqmtir sd jitqd ttoniot zxtdtttiq xmit Mmqdtthito tiqiriodith jtxjitdiiq xtitiotdir sd Aijjit Bxzihxtoq tor qitmiqir sd Aijjit Originator(s) Eqiiqc Zqaqh Pkd Pricing Speed SSL xedw 20% qd 28% |
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