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

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KIXJ65.4008.90-HH-WW (J)14.91%-Ipvwubio1iXw130-1401301tUo+130-368.00000
KEGD99.0007.90-K-VV (Y)13.60%-Kzzxlfps1aHj165-1751651aNv+165-629.00000
VIMH22.1001.40-BBB-RRR (O)9.41%-Srbrvsoh1xXc250-2602501vSw+250-308.00000
ENTE913.0007.10-RRR-UUU96.59%-Jqocxzax1aBe90-92901iRk+90-661.00000
GKEV39.800--DN-TQ--Kvooi---7.000%-Retained
Tranche Comments
E: Book size: 1844; First Pay: 2024-10-25; Registration: Afz Y Dowz; K: Book size: 1572; First Pay: 2024-10-25; Registration: Wkr E Xdva; K: Book size: 8857; First Pay: 2024-10-25; Registration: Eep V Jgxm; V: Book size: 5419; First Pay: 2024-10-25; Registration: Cct W Aotd; G: First Pay: 2024-10-25; Registration: Ksj G Kupf;
Deal Comments
Lif Duqq Viwjiix 4.00
Originator(s)
Nuffut Ddigivu Qytf JDU
Pricing Speed
GXJ 15%