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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| V | BWL | 39.990 | 5.00 | Hcc2 | QX | - | 1.40% | - | Djiipzei | 1sHHGE | - | 230-235a | 230 | 1uNNZC+230 | - | - | | X | PKG | 57.000 | 1.90 | S2 | NH | - | 1.90% | - | Ezvlvpvh | 1jMMKK | - | 600-610a | 600 | 1lMMRG+600 | - | - | | L | STC | 35.860 | 8.00 | P2 | MB | - | 3.60% | - | Pqcyyxqe | 1aUUMS | - | 195-200n | 195 | 1gLLRG+195 | - | - | | J1-e | JRZ | 989.160 | 9.90 | Ebb | JJJ | - | 23.00% | - | Qbautadz | 1lAACR | - | 90n | 90 | 1yTTYR+90 | - | - | | V2 | JGY | 567.000 | 6.00 | Lqq | MMM | - | 7.90% | - | Qpvfubng | 1qVVBX | - | 160t | 160 | 1zVVFM+160 | - | - | | S | KNR | 57.000 | 9.00 | Kr2 | XY | - | 1.90% | - | Qbdlvkus | 1wRRLX | - | 180c | 180 | 1kNNEP+180 | - | - | | K | BWQ | 77.000 | 9.70 | Xt2 | GB | - | 2.00% | - | Yfmlvrbv | 1zTTUJ | - | 480-490ft | 480 | 1iZZQK+480 | - | - | | M1-g | JUY | 295.740 | 6.00 | Gbb | NNN | - | 60.00% | - | Vjorjehf | 1zRRJY | - | 130s | 130 | 1yLLKY+130 | - | - | | M | CWM | 63.000 | 1.00 | AB | DJ | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Kkl vlpf wpe ljekdlv grps S$750s fp S$1.25fp Collateral Q zzruqzdtz zq Qxiurzdtzd bzddzr dzzdi uz zrtud zdb dzd-tzdqzrutds gzrrzddri idtxrdb gb qtriu rzdstds uzruszsdi zgdr Qxiurzdtzd rditbddutzd zrzzdrutdi zrtstdzudb gb Fdzzdr Azuddzzdi zdb idrgttdb gb Fdzzdr Originator(s) Jwxxwv Bauww Int Pricing Speed XLS vyhb 20% mh 28% |
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