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
T	TWZ	50.800	-	-	ZB	-	DN	-	-	Mszjo	-	-	-	-	7.000%	-	Retained
V	ZMU	97.100	7.70	-	NN	-	JJ (K)	68.66%	-	Lcmuuyyq	1mZj	Gjt 100w	130-140	130	1nSx+130	-	464.00000
L	LDY	76.000	9.50	-	S	-	II (L)	54.10%	-	Ohfbmuah	1pHj	Zdxl 100h	165-175	165	1kTo+165	-	896.00000
P	MBS	635.000	3.80	-	III	-	WWW	28.99%	-	Gbqucstu	1fNq	Tje 90u	90-92	90	1eOp+90	-	585.00000
S	FWP	97.600	2.20	-	BBB	-	JJJ (L)	8.93%	-	Vxdkvpws	1wLm	Ltke 200p	250-260	250	1jCw+250	-	743.00000

Tranche Comments

P: Book size: 1942; First Pay: 2024-10-25; Registration: Zhq J Liwr; V: Book size: 2908; First Pay: 2024-10-25; Registration: Niz I Cdqi; L: Book size: 2120; First Pay: 2024-10-25; Registration: Kms N Lkcg; S: Book size: 7978; First Pay: 2024-10-25; Registration: Ksi L Vptb; T: First Pay: 2024-10-25; Registration: Tuf M Kouq;

Deal Comments

Wgn Aaaa Dewqgux 4.00

Originator(s)

Nxssxq Fubvbtx Jjqs XKH

Pricing Speed

AAT 15%