No.8

Pepper Sparkz Trust (PAF) No.8

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pepper Global Topco Ltd

,,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	LNW	46.600	8.80	-	LB	OOO	4.70%	-	Wbhccval	1qVVQY	-	260-270	260	1cQQYW+260	-	-
W1	EWA	8.200	5.10	-	DE	WA	9.50%	-	-	-	-	-	-	-	-	-
W2	VBX	3.620	9.20	-	FF	IC	-	-	-	-	-	-	-	-	-	-
Q1-q	HOS	887.290	9.50	-	OOO	VVV	36.80%	-	Dzciyvmi	1sMMXS	-	125-130	125	1zOOVB+125	-	-
J	PWM	12.190	7.70	-	MW	QQ	6.00%	-	Umyjzaax	1cGGVB	-	500-510	500	1zHHQX+500	-	-
L1-d	VYT	68.630	3.20	-	EEE	EEE	-	-	Omzdlifr	1nEEKC	-	125-130	125	1cYYOQ+125	-	-
X	MWA	31.920	8.50	-	FU	NN	35.80%	-	Acbyohkl	1zQQSR	-	155-165	155	1iLLZJ+155	-	-
E	QVQ	28.850	5.60	-	EJ	J	68.40%	-	Gjhytkdb	1sDDPT	-	205-215	205	1eOODV+205	-	-
N	TBO	88.740	4.60	-	WS	Q	2.70%	-	Lsiybwwi	1bKKQU	-	640-650	640	1qHHGV+640	-	-

Tranche Comments

Q1-q: First Pay: 2024-06-16; L1-d: First Pay: 2024-06-16; X: First Pay: 2024-06-16; E: First Pay: 2024-06-16; A: First Pay: 2024-06-16; J: First Pay: 2024-06-16; N: First Pay: 2024-06-16; W1: First Pay: 2024-06-16; W2: First Pay: 2024-06-16;

Collateral

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Originator(s)

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Refinancing

Yes