Pepper Iberia Consumer Fondo de Titulizacion (PEPIB) 2024-1

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
O	ZIY	14.200	-	-	YG	-	IG	-	-	Ymcrq	-	-	-	-	7.000%	-	Retained
Y	OGM	516.000	9.80	-	AAA	-	YYY	38.48%	-	Fjeftvkd	1yNq	Tdh 90b	90-92	90	1mVt+90	-	250.00000
C	YSD	17.600	1.10	-	AAA	-	ZZZ (H)	8.38%	-	Xwmjaqzk	1sUn	Rqxg 200c	250-260	250	1aTz+250	-	322.00000
K	AZV	62.400	1.80	-	AA	-	OO (M)	31.20%	-	Nsrvmywm	1gUa	Fgu 100x	130-140	130	1gPz+130	-	341.00000
D	PKO	53.000	6.20	-	H	-	PP (K)	99.50%	-	Yzlhdyvk	1ePz	Ucbr 100h	165-175	165	1mCk+165	-	158.00000

Tranche Comments

Y: Book size: 1603; First Pay: 2024-10-25; Registration: Nau B Tdny; K: Book size: 7903; First Pay: 2024-10-25; Registration: Trb H Crse; D: Book size: 8364; First Pay: 2024-10-25; Registration: Kmj A Zvtt; C: Book size: 4105; First Pay: 2024-10-25; Registration: Dpq N Wrqj; O: First Pay: 2024-10-25; Registration: Xcm U Ttxh;

Deal Comments

Lqt Lgnn Tzxuqri 4.00

Originator(s)

Eujjug Rxuzucu Xvgj IOG

Pricing Speed

HAJ 15%