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
U	HFE	86.000	8.20	-	N	-	KK (C)	13.30%	-	Tqqzfzck	1pDw	165-175	165	1tMi+165	-	730.00000
X	TXS	86.500	-	-	BK	-	CN	-	-	Rcykc	-	-	-	7.000%	-	Retained
U	EBA	95.800	2.20	-	UU	-	RR (D)	13.19%	-	Mpmdkaop	1bHg	130-140	130	1dUd+130	-	494.00000
Q	NAJ	57.600	3.20	-	XXX	-	EEE (I)	7.86%	-	Ufkxbavy	1cCi	250-260	250	1zMg+250	-	676.00000
K	XYU	526.000	1.40	-	BBB	-	FFF	95.85%	-	Hfrzcsjv	1yOl	90-92	90	1nHq+90	-	119.00000

Tranche Comments

K: Book size: 9301; First Pay: 2024-10-25; Registration: Iuu S Gtqn; U: Book size: 6488; First Pay: 2024-10-25; Registration: Aam V Isng; U: Book size: 5918; First Pay: 2024-10-25; Registration: Cpo P Oarq; Q: Book size: 4033; First Pay: 2024-10-25; Registration: Bdg R Fufc; X: First Pay: 2024-10-25; Registration: Xdv N Vcop;

Deal Comments

Gqj Goyy Tnltqou 4.00

Originator(s)

Wxqqxv Xbhbhux Bsvq FPO

Pricing Speed

VCI 15%