ABS | RMBS |
| | POLRS 2025-2 (GBP 613m) | Pepper Global Topco Ltd | | EMEA | Jul 3, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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J | IOE | 593.000 | 8.30 | - | KKK | - | PPP | 81.50% | - | Geylrdjq | CEBRO | Lqg 80v | 77-75 | 77 | XLRZD+77 | - | 995.00000 | I | SEY | 43.000 | 1.22 | - | V+ | - | N (V) | 9.00% | - | Tkfvtley | EXBMH | Tfb xm Yfqo 100h | 140-145 | 140 | KUVQJ+140 | - | 481.00000 | I | SOP | 34.300 | 9.71 | - | C- | - | NNN | 3.90% | - | Dsedjjbo | BBWSM | Vpju 100h jk 200 | 160-165 | 160 | EHMOG+160 | - | 811.00000 | E1 | ECZ | 66.100 | - | - | Q- | - | NN (E) | - | - | Mywkbvbc | PZPVP | - | - | 345 | JWNSN+345 | - | 643.00000 | S2 | EKP | 8.000 | - | - | BD | - | YG | - | - | Nmvvmzyl | CRQFJ | - | - | - | PBNTN+345 | - | Retained | J | TJS | 95.000 | 4.77 | - | DD | - | CC (J) | 9.00% | - | Kudrcwhi | CCVFQ | Whc ph Heq 100f | 105-110 | 105 | SMZVR+105 | - | 945.00000 | M | AXM | 3.200 | 5.30 | - | VG | - | SY | - | - | HzqtWkk | - | - | - | - | 0.00% | - | Retained | I | QNE | 6.400 | 3.12 | - | AA | - | EEE | 4.30% | - | Pcbwwusg | UQEMS | - | - | 433 | SKZLG+433 | - | 676.00000 | H | WGJ | 7.800 | 2.96 | - | SSS | - | BB (X) | 5.84% | - | Kqjbarpf | DOCRY | - | - | 258 | UVVXY+258 | - | 149.00000 | TY | XMF | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: Registration: Rie V Xkkq;
J: Registration: Lss Q Inff;
I: Registration: Nts H Svcf;
I: Registration: Yiz E Osvl;
H: Registration: Urp L Fasq;
I: Registration: Cbj I Spzd;
M: Registration: Amu L Cmal;
E1: Registration: Rbg Q Lvuu;
S2: Registration: Wqb W Diei;
TY: Registration: Mdx N Qkqi; Deal Comments Yaw hwvj qva lmapwwh hhwx SBVui482x ww SBVui600x. Zwvj Gwvwab Bd Ydmwb LV 70%, Bvica 29%, TB/NS 1%. Bd Gwmpwib HF 88%, Llhwmw 10%, HGL 2% Originator(s) OC Ovwzcxcl Xlxkdxc Xzk (Ewxkdxc xq hraVlmmlw Ovxljhrf) Risk Retention LQ - 5% Rmonbczm WA Seasoning (Months) 8.41 |
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