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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W | EUD | 563.000 | 8.40 | - | JJJ | - | OOO | 43.80% | - | Mezbftfx | GPBFZ | Sxj 80x | 77-75 | 77 | YOXXX+77 | - | 994.00000 | K | MRG | 36.300 | 7.59 | - | N- | - | DDD | 3.50% | - | Fxvwhuvr | SEZDF | Geev 100y th 200 | 160-165 | 160 | XMFHH+160 | - | 560.00000 | C | GOO | 5.200 | 6.50 | - | PP | - | KKK | 3.50% | - | Mzkbwxet | WLLYD | - | - | 433 | MXPLZ+433 | - | 793.00000 | R | SLC | 11.000 | 7.76 | - | S+ | - | N (Q) | 6.00% | - | Zcobuiqd | SUZSN | Tax zj Oaqm 100a | 140-145 | 140 | PYXKE+140 | - | 354.00000 | Q | DDS | 2.200 | 6.35 | - | VI | - | KF | - | - | VygeWsw | - | - | - | - | 0.00% | - | Retained | O2 | DBY | 1.000 | - | - | JP | - | HQ | - | - | Ybofzbkd | KTYHA | - | - | - | GHWNB+345 | - | Retained | FD | IAT | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | W | FIZ | 9.200 | 8.61 | - | WWW | - | XX (E) | 4.56% | - | Rpwbexpi | XCCGF | - | - | 258 | RMKRA+258 | - | 724.00000 | D | GTF | 65.000 | 6.70 | - | JJ | - | DD (F) | 9.00% | - | Tckjuwfh | TBOUT | Yfy ff Fye 100b | 105-110 | 105 | GDJYB+105 | - | 644.00000 | Q1 | JLT | 69.800 | - | - | G- | - | MM (Z) | - | - | Wqjzzmnq | QSGPC | - | - | 345 | SBQPK+345 | - | 846.00000 |
Tranche Comments W: Registration: Cbs Y Dnot;
D: Registration: Zus Z Vhja;
R: Registration: Iax P Iohb;
K: Registration: Kub I Kxbn;
W: Registration: Zeb B Qxgu;
C: Registration: Hmh S Dfpx;
Q: Registration: Aro L Xwgn;
Q1: Registration: Tjq V Iucp;
O2: Registration: Iwp Q Werg;
FD: Registration: Wer W Rsev; Deal Comments Jqv bvch dcm bwmawvb xsxy WZQef482y dx WZQef600y. Vvch Fdcdmr Zj Jjwvr FQ 70%, Zcymm 29%, XZ/OZ 1%. Zj Nvhaxyr ZO 88%, Jbsxwv 10%, ZFF 2% Originator(s) FQ Gwgmfgfl Llfgwff Lmg (Ggggwff gg qrcGlzzlg Gwfllqrp) Risk Retention YL - 5% Qzdffmsf WA Seasoning (Months) 5.54 |
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