2024-1

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

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	YVY	20.700	3.50	-	NN	-	GG (J)	69.10%	-	Mnykaxvn	1eEz	130-140	130	1wJk+130	-	422.00000
F	ZJT	611.000	3.80	-	UUU	-	ZZZ	72.67%	-	Svhmuimy	1oSr	90-92	90	1jSn+90	-	296.00000
O	GJB	61.000	5.30	-	K	-	OO (F)	13.40%	-	Rlsqraqv	1tZm	165-175	165	1iGr+165	-	118.00000
L	ZWL	96.700	6.20	-	FFF	-	SSS (D)	4.74%	-	Ieoquhrv	1pKd	250-260	250	1qAh+250	-	200.00000
D	HWX	13.300	-	-	AN	-	HV	-	-	Ulwpl	-	-	-	7.000%	-	Retained

Tranche Comments

F: Book size: 7163; First Pay: 2024-10-25; Registration: Jia U Hfpn; C: Book size: 4135; First Pay: 2024-10-25; Registration: Zdr H Dqqe; O: Book size: 9678; First Pay: 2024-10-25; Registration: Itj G Qkso; L: Book size: 6317; First Pay: 2024-10-25; Registration: Zoc J Bvum; D: First Pay: 2024-10-25; Registration: Nfc T Aqlg;

Deal Comments

Ecm Lkyy Ilgociw 4.00

Originator(s)

Hjyyjk Aeyayij Fhky ENC

Pricing Speed

XFU 15%