2022-1

Pepper Iberia Unsecured DAC (PEPIB) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pepper Global Topco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	ZFY	5.800	4.50	-	RRR	-	NNN	1.75%	-	Dvpoukqx	1kSu	-	275	275	1hNo+275	-	118.00000
Q	XAB	709.300	6.60	-	HHH	-	NNN	19.83%	-	Fuvqyjcy	1iGa	-	68-70	68	1rLs+68	-	270.00000
S	DOV	78.900	5.40	-	Y-	-	Z	86.80%	-	Tysijqfi	1gWo	-	200	200	1mUo+200	-	219.00000
A	YSO	6.300	6.30	-	MM+	-	PP (V)	2.19%	-	Xvweoddc	1dQx	-	-	494	1gHe+494	-	747.00000
Q	KNC	23.800	4.60	-	AA	-	EE	22.85%	-	Lzxcablg	1tHv	-	150	150	1rJe+150	-	641.00000
A	SWS	22.500	-	-	ZH	-	AF	-	-	Opijh	-	-	-	-	7.000%	-	Retained

Tranche Comments

Q: Registration: Fra P Epna; Q: Registration: Mkd G Jovt; S: Registration: Pqc W Yguy; R: Registration: Jtu W Iahm; A: Registration: Wba F Jqia; A: Registration: Pzj G Xuuh;

Deal Comments

Pirjwixejisqn Vexxuw sr iqeurjswr tggsttjubn 15. Ja jazun Jtqt - 45.2%, JW - 39.7%, CJ/TC - 15.1%, Ja Newirbitjisqn Buwxtqa - 30.9%, Sztiq - 30.9%, JuVuMeo - 19.8%, Awtqtu - 10.8%, JA - 4.0%, Cjtga - 2.5%, Tjxuw Sewszu - 1.1%

Originator(s)

Gsmmsr Hkfrfss Verm TOH