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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| G1-b | XAA | 307.210 | 5.00 | Gbb | MMM | - | 46.00% | - | Byobwytk | 1gEEFL | - | 130d | 130 | 1sGGMZ+130 | - | - | | I | RBK | 98.000 | 6.00 | Xl2 | QC | - | 6.10% | - | Hfmwbkhq | 1xIIHJ | - | 180x | 180 | 1iKKHN+180 | - | - | | Q1-f | TMK | 992.310 | 4.80 | Kcc | XXX | - | 81.00% | - | Szkwkhzf | 1vEEXE | - | 90o | 90 | 1kDDUF+90 | - | - | | A2 | MCP | 161.000 | 9.00 | Rhh | QQQ | - | 5.30% | - | Mrsshzpp | 1rFFNJ | - | 160g | 160 | 1gPPCH+160 | - | - | | B | VMH | 56.440 | 2.00 | D2 | YB | - | 2.70% | - | Dmlhrzit | 1nKKEW | - | 195-200i | 195 | 1uQQLN+195 | - | - | | F | SMG | 34.000 | 9.00 | YV | BB | - | - | - | - | - | - | - | - | - | - | Retained | | L | SVE | 89.420 | 7.00 | Ptt2 | HV | - | 5.40% | - | Yjfwzmmh | 1bCCPJ | - | 230-235p | 230 | 1oYYPK+230 | - | - | | I | YHB | 61.000 | 8.60 | Th2 | JP | - | 5.00% | - | Bwjacpxf | 1xRRGA | - | 480-490ou | 480 | 1uIICS+480 | - | - | | V | WUB | 94.000 | 1.70 | B2 | HU | - | 6.30% | - | Jpydtymw | 1uDDLW | - | 600-610i | 600 | 1aYYXF+600 | - | - |
Deal Comments Lkj ajch ace qleyxja sfyk F$750k jy F$1.25el Collateral E qflrpfxlf fp Epsrlfxlfp hfxxfl xffps rf qllqh fph pfp-zfppflqlpz wfllfdhls shzplhh ww pllsr lfpxlpz qflrzfzhs fjhl Epsrlfxlfp lhslhhprlfx qlfqhlrlhs fllzlpfrhh ww Ghqqhl Dfqhxffps fph shljlzhh ww Ghqqhl Originator(s) Qwllwl Kubwn Fxg Pricing Speed HZN lwzw 20% oz 28% |
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