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
V1-g	ZHK	27.310	1.70	-	KKK	DDD	-	-	Usqjbxyd	1zMMTV	-	125-130	125	1uBBAF+125	-	-
M1-i	BCB	468.280	2.10	-	EEE	FFF	91.20%	-	Qarvtmya	1lTTBA	-	125-130	125	1vKKHW+125	-	-
V	OMK	78.170	9.50	-	MN	C	75.30%	-	Plfasjxn	1mGGSF	-	205-215	205	1pDDKC+205	-	-
R	KQT	48.200	2.20	-	DC	PPP	5.60%	-	Duuuvfke	1zZZYI	-	260-270	260	1mLLTD+260	-	-
J	OVK	54.450	4.70	-	NG	SS	1.00%	-	Dyupppul	1jJJKF	-	500-510	500	1qKKRJ+500	-	-
R	PIB	94.310	7.40	-	EI	O	3.60%	-	Ndxeazpe	1fHHAY	-	640-650	640	1eJJVO+640	-	-
L1	MHV	8.300	5.90	-	PY	GR	4.30%	-	-	-	-	-	-	-	-	-
O2	MIR	9.170	9.80	-	LD	ZM	-	-	-	-	-	-	-	-	-	-
N	HJL	36.400	3.10	-	NK	QQ	52.70%	-	Zvmpepwx	1iCCKK	-	155-165	155	1nLLHY+155	-	-

Tranche Comments

M1-i: First Pay: 2024-06-16; V1-g: First Pay: 2024-06-16; N: First Pay: 2024-06-16; V: First Pay: 2024-06-16; R: First Pay: 2024-06-16; J: First Pay: 2024-06-16; R: First Pay: 2024-06-16; L1: First Pay: 2024-06-16; O2: First Pay: 2024-06-16;

Collateral

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Originator(s)

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