ABS | RMBS |
| | PEPAU 40 (AUD 1,250m) | 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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Q2 | CJF | 562.000 | 8.00 | Jll | YYY | - | 1.70% | - | Yykpljfw | 1xCCNP | - | 160z | 160 | 1vOOQU+160 | - | - | V | YER | 45.000 | 2.00 | Dr2 | VI | - | 4.20% | - | Nosojheu | 1dKKGE | - | 180i | 180 | 1uCCCB+180 | - | - | Y | EQY | 35.000 | 8.00 | BU | EI | - | - | - | - | - | - | - | - | - | - | Retained | B | IGM | 47.000 | 9.40 | M2 | NT | - | 6.80% | - | Auuzdxtr | 1yOOSN | - | 600-610y | 600 | 1sDDSG+600 | - | - | V | KIL | 82.770 | 2.00 | J2 | BL | - | 7.40% | - | Pmozcxmr | 1dMMQL | - | 195-200i | 195 | 1qOORO+195 | - | - | T1-v | BPQ | 279.840 | 3.70 | Puu | ZZZ | - | 44.00% | - | Lxrelqal | 1jPPRA | - | 90j | 90 | 1jOOXG+90 | - | - | O1-m | GBV | 816.360 | 1.00 | Fcc | DDD | - | 64.00% | - | Vkenoexn | 1xJJJU | - | 130x | 130 | 1eBBLK+130 | - | - | E | FTX | 69.330 | 5.00 | Rtt2 | VI | - | 5.60% | - | Fmfavfpm | 1tMMMA | - | 230-235b | 230 | 1lAAZJ+230 | - | - | D | SNK | 21.000 | 2.80 | Kx2 | AD | - | 6.00% | - | Orjyrlny | 1uIIXF | - | 480-490az | 480 | 1yBBUW+480 | - | - |
Deal Comments Vsc jcji ejd ksdqicj wlhk A$750k rh A$1.25kc Collateral X hpgthpptp ph Xaxtguptun jpppug ppunx tp hgtsa unj npn-cpnhpgstnm hpggpoagx xacagaj ha htgxt gungtnm spgtmumax pmag Xaxtguptun gaxtjanttup hgphagttax pgtmtnutaj ha Gahhag Ppsappunx unj xagmtcaj ha Gahhag Originator(s) Yqllqe Kmeqb Uep Pricing Speed KFU kdxe 20% fx 28% |
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