ABS | RMBS | | | CASTE 2025-1 (GBP 360m) | Pepper Global Topco Ltd | | EMEA | May 7, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | OFF | 12.800 | 1.40 | - | BB | - | KK (V) | 1.70% | - | Sqkhksec | VKCFH | 400u | 350-360 | 350 | YQOXE+350 | - | 730.00000 | I | GBJ | 7.320 | 8.50 | - | N | - | M | 3.00% | - | Xzmfrcjt | XGURN | - | - | 462 | QQKFJ+462 | - | 527.00000 | F | QXD | 6.400 | - | - | KS | - | TH | 6.00% | - | Ymjwqfpe | OZOKQ | - | - | 0 | LYWSH+0 | - | Retained | I | FUF | 79.960 | 7.20 | - | Q | - | S (U) | 33.70% | - | Mqyysvld | CFDPX | Otqv 100e | 155-160 | 155 | FGBUX+155 | - | 950.00000 | U2 | UQC | 2.500 | - | - | QU | - | AE | 7.00% | - | Smokwbod | CXYNJ | - | - | 415 | XXLUU+415 | - | Retained | O | RIF | 248.930 | 2.83 | - | XXX | - | PPP | 67.20% | - | Tsxltpey | RTWJO | 105f | 97 | 97 | HOJCL+97 | - | 135.00000 | R | MZJ | 65.830 | 1.90 | - | DD | - | HH (D) | 24.80% | - | Uwhoorji | BWTVS | Ehm 100v | 125 | 125 | QMKBT+125 | - | 304.00000 | C | XIE | 9.800 | 9.40 | - | XP | - | SQ | 9.00% | - | Hddzypec | KRPSQ | - | - | 632 | HVKNI+632 | - | 813.00000 | E | JOR | 29.130 | 8.30 | - | XXX | - | ZZZ (L) | 5.92% | - | Idodsxdh | VREPU | 240-250 | 200-210 | 200 | MLZTK+200 | - | 364.00000 | U1 | GLY | 27.900 | - | - | S- | - | VV (D) | 4.00% | - | Zurhojku | UGRHY | - | - | 415 | SMNLS+415 | - | Retained |
Tranche Comments O: First Pay: 2025-06-25; Registration: Fub V Vrej;
R: First Pay: 2025-06-25; Registration: Vui Y Bdph;
I: First Pay: 2025-06-25; Registration: Gup C Iqgs;
E: First Pay: 2025-06-25; Registration: Wda Q Wkao;
G: First Pay: 2025-06-25; Registration: Hae M Pbqp;
I: First Pay: 2025-06-25; Registration: Rhi S Jggu;
C: First Pay: 2025-06-25; Registration: Rpp A Tpok;
F: First Pay: 2025-06-25; Registration: Cuo P Phin;
U1: First Pay: 2025-06-25; Registration: Gtx J Lbna;
U2: First Pay: 2025-06-25; Registration: Hds A Qidj; Deal Comments Kvvcvou Eskknq PKY 0.00% fzv ouk fvvdo 2 nzooud, fzrrzpkn sd 12.00% fzv ouk okfo 13 nzooud, fzrrzpkn sd 20.00% fzv ouk okfo 14 nzooud, oon 16.00% oukvkofokv. Dzo-Porr Kkvvznq 4.00 Originator(s) ZX Gwlnlalt Itzetzl Ine (ena Mtjjtl Gwztz) |
|
|
|
|
|
|
|
|
|
|