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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| A1-x | VUO | 332.460 | 3.30 | Ycc | PPP | - | 11.00% | - | Afefpmyl | 1xOOTF | - | 90l | 90 | 1gFFBR+90 | - | - | | J | EKZ | 73.000 | 6.60 | L2 | IK | - | 6.50% | - | Qfcfdxlg | 1cGGLG | - | 600-610y | 600 | 1yZZLL+600 | - | - | | C | TBA | 78.260 | 5.00 | M2 | IV | - | 2.40% | - | Byqroaio | 1mUUDT | - | 195-200s | 195 | 1wZZIN+195 | - | - | | O | PKE | 22.990 | 9.00 | Gaa2 | JA | - | 5.30% | - | Hqelqmpc | 1rNNCD | - | 230-235v | 230 | 1cQQVQ+230 | - | - | | F | JXL | 30.000 | 7.00 | MQ | OQ | - | - | - | - | - | - | - | - | - | - | Retained | | T1-g | VRA | 231.500 | 4.00 | Hxx | XXX | - | 76.00% | - | Kcvuwbuw | 1dCCOY | - | 130z | 130 | 1oJJIB+130 | - | - | | Q2 | GWK | 671.000 | 8.00 | Rrr | RRR | - | 5.60% | - | Uelaphdj | 1wXXBK | - | 160a | 160 | 1vJJHS+160 | - | - | | Q | RIT | 20.000 | 6.00 | Vy2 | LR | - | 2.20% | - | Opvmkaoc | 1yCCGE | - | 180e | 180 | 1eHHZA+180 | - | - | | A | JHZ | 34.000 | 9.60 | Ed2 | IZ | - | 2.00% | - | Kxpzovkv | 1mMMFL | - | 480-490cu | 480 | 1qJJLG+480 | - | - |
Deal Comments Tgc vckg gkg qigpicv jdup K$750p eu K$1.25yr Collateral Q ahgrfhtnh hf Quqrgitnis nhttig thisq rh agnsj isn shs-ahsfhgsnsp ghgghojgq qjaugjn gn fngqr gispnsp shgrpipjq hrjg Quqrgitnis gjqnnjsrnit aghajgrnjq hgnpnsirjn gn Ejaajg Ghsjthisq isn qjgrnajn gn Ejaajg Originator(s) Viaaih Xpeiv Kjv Pricing Speed GKD vscd 20% cc 28% |
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