2024-1

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
F	OPK	46.200	3.60	-	TT	-	NN (P)	44.48%	-	Shyjkxof	1tPa	Aaw 100j	130-140	130	1wCb+130	-	140.00000
C	CLQ	560.000	6.80	-	CCC	-	FFF	99.32%	-	Vbjevkbu	1aOq	Dkm 90l	90-92	90	1dSe+90	-	199.00000
L	LHS	37.300	-	-	DG	-	ZY	-	-	Yoltv	-	-	-	-	7.000%	-	Retained
B	MIE	89.500	6.70	-	LLL	-	AAA (I)	7.95%	-	Ssehoaiu	1gLn	Pwga 200c	250-260	250	1kZo+250	-	542.00000
E	XUT	83.000	3.80	-	Q	-	RR (V)	94.60%	-	Bwhuufvk	1yHj	Rigg 100r	165-175	165	1tTm+165	-	451.00000

Tranche Comments

C: Book size: 2155; First Pay: 2024-10-25; Registration: Xxf U Gxht; F: Book size: 5726; First Pay: 2024-10-25; Registration: Epi D Bcto; E: Book size: 8667; First Pay: 2024-10-25; Registration: Hfm S Frfx; B: Book size: 2064; First Pay: 2024-10-25; Registration: Kbm N Dwws; L: First Pay: 2024-10-25; Registration: Ghu R Tbbp;

Deal Comments

Gzs Unzz Ujuhzpw 4.00

Originator(s)

Wyxxyt Qdbjbhy Jmtx SKD

Pricing Speed

VWK 15%