No.8

Pepper Sparkz Trust (PAF) No.8

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pepper Global Topco Ltd

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	MXB	69.960	9.20	-	XK	G	4.60%	-	Tkvycspk	1pCCKV	-	640-650	640	1oCCFY+640	-	-
R1-c	YKH	98.740	9.20	-	YYY	ZZZ	-	-	Lbuspbmn	1xKKBA	-	125-130	125	1xOOFX+125	-	-
B	MZD	20.840	1.10	-	EL	PP	52.10%	-	Bcsxarrq	1oUUXD	-	155-165	155	1wDDZG+155	-	-
D	AYB	42.300	7.80	-	MG	C	43.90%	-	Ihvoveyv	1nCCKN	-	205-215	205	1fQQSP+205	-	-
T1-c	WPF	541.590	4.10	-	PPP	ZZZ	26.30%	-	Kxrrsipr	1fQQUX	-	125-130	125	1wGGCL+125	-	-
J2	TEZ	7.280	3.20	-	GZ	ZD	-	-	-	-	-	-	-	-	-	-
F	YJS	12.110	1.30	-	KM	GG	5.00%	-	Uwcerutk	1mDDZF	-	500-510	500	1fAAPL+500	-	-
Z1	ETZ	1.600	5.80	-	TR	ME	1.30%	-	-	-	-	-	-	-	-	-
U	PXL	47.500	9.80	-	KW	BBB	4.70%	-	Qxbmhqpr	1iIIFN	-	260-270	260	1fOOEI+260	-	-

Tranche Comments

T1-c: First Pay: 2024-06-16; R1-c: First Pay: 2024-06-16; B: First Pay: 2024-06-16; D: First Pay: 2024-06-16; U: First Pay: 2024-06-16; F: First Pay: 2024-06-16; I: First Pay: 2024-06-16; Z1: First Pay: 2024-06-16; J2: First Pay: 2024-06-16;

Collateral

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Originator(s)

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