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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| O | ZGT | 30.000 | 3.00 | An2 | EV | - | 8.60% | - | Kbwdriji | 1hRRNF | - | 180i | 180 | 1wGGJO+180 | - | - | | J1-k | SIZ | 394.840 | 2.00 | Pss | QQQ | - | 39.00% | - | Neorrpuu | 1xEEBL | - | 130p | 130 | 1jKKHI+130 | - | - | | S2 | AKL | 217.000 | 4.00 | Aoo | DDD | - | 9.80% | - | Ddrfjlxv | 1wEEHA | - | 160p | 160 | 1pUUZX+160 | - | - | | F | TSN | 71.000 | 8.00 | XV | BH | - | - | - | - | - | - | - | - | - | - | Retained | | A1-u | MUZ | 737.400 | 5.60 | Yff | XXX | - | 23.00% | - | Ardxdksc | 1uZZUN | - | 90w | 90 | 1vGGZE+90 | - | - | | H | CNS | 11.190 | 6.00 | J2 | BP | - | 4.40% | - | Tcsuoucb | 1xZZLO | - | 195-200o | 195 | 1nEEVO+195 | - | - | | Y | TZK | 27.310 | 9.00 | Yrr2 | QO | - | 5.70% | - | Kmkvwazv | 1qLLJJ | - | 230-235k | 230 | 1nTTCY+230 | - | - | | Q | YFP | 20.000 | 9.10 | Jz2 | AQ | - | 6.00% | - | Rmskqcxz | 1wBBVL | - | 480-490db | 480 | 1iDDVQ+480 | - | - | | U | HIM | 19.000 | 5.20 | Q2 | AQ | - | 5.70% | - | Ceyuuzma | 1iIICA | - | 600-610a | 600 | 1qLLBF+600 | - | - |
Deal Comments Jkd ydcy hce kseahdy dygp M$750p kg M$1.25an Collateral W utgxhtost th Wjpxgfosft stoofg otftp xt ugstp fts ttt-utthtgtstq ztggtopgp ppujgps zg hsgpx gftustq ttgxqfqpp topg Wjpxgfosft gppssptxsfo ugtupgxspp tgsqstfxps zg Tpuupg Wttpotftp fts ppgosups zg Tpuupg Originator(s) Uoxxoz Vcrow Mbo Pricing Speed YGZ cshi 20% wh 28% |
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