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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| P1-i | QKF | 257.780 | 5.50 | Fqq | DDD | - | 65.00% | - | Plepwvss | 1vMMDG | - | 90p | 90 | 1tRRAS+90 | - | - | | R1-c | YIZ | 252.210 | 9.00 | Rvv | NNN | - | 74.00% | - | Eupojtnz | 1jCCTN | - | 130o | 130 | 1bLLQP+130 | - | - | | O | WPB | 12.000 | 9.00 | QK | PD | - | - | - | - | - | - | - | - | - | - | Retained | | P | ZAS | 98.000 | 8.60 | F2 | UM | - | 7.70% | - | Axvqveee | 1nPPYH | - | 600-610z | 600 | 1tZZPN+600 | - | - | | D2 | KUR | 357.000 | 8.00 | Baa | EEE | - | 4.80% | - | Vrkdydma | 1nIILU | - | 160i | 160 | 1sUUVQ+160 | - | - | | F | JPH | 63.000 | 8.00 | Ms2 | CX | - | 5.40% | - | Trswsrqq | 1gFFQL | - | 180q | 180 | 1bIIGE+180 | - | - | | S | CJG | 49.280 | 7.00 | K2 | FN | - | 1.50% | - | Husmmsxk | 1hQQUK | - | 195-200t | 195 | 1wJJTA+195 | - | - | | M | XXR | 91.480 | 5.00 | Wyy2 | VW | - | 3.80% | - | Hzceyrds | 1tZZEE | - | 230-235z | 230 | 1xYYXA+230 | - | - | | V | RJU | 34.000 | 2.90 | If2 | CV | - | 4.00% | - | Dduyzppp | 1zFFQI | - | 480-490eu | 480 | 1zLLJE+480 | - | - |
Deal Comments Cqu guue que lcecuug kgle V$750e el V$1.25cl Collateral Z xizufiudi if Zrquzpudpu oiuupz uipuq ui xzdqx puo uiu-diufizqduf dizziaxzq qxdrzxo dt fdzqu zpuuduf qizufpfxq iixz Zrquzpudpu zxqdoxuudpu xzixxzudxq izdfdupuxo dt Dxxxxz Siqxuipuq puo qxziddxo dt Dxxxxz Originator(s) Pqggqv Phwqp Pqe Pricing Speed ZQY azyn 20% ky 28% |
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