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	CDJ	57.300	7.80	-	WWW	-	GGG (F)	9.97%	-	Cceczmnl	1eCi	250-260	250	1vWv+250	-	294.00000
M	BNF	208.000	6.30	-	III	-	FFF	38.11%	-	Cpzzlmsc	1wWl	90-92	90	1yPw+90	-	751.00000
M	OSL	14.000	8.70	-	G	-	EE (I)	69.10%	-	Xzrdlszo	1hEj	165-175	165	1wTt+165	-	451.00000
Q	LLY	26.100	-	-	YZ	-	SW	-	-	Dbiww	-	-	-	7.000%	-	Retained
J	EZZ	46.800	2.50	-	QQ	-	BB (Q)	56.57%	-	Nvxbhmzl	1yCv	130-140	130	1mKk+130	-	499.00000

Tranche Comments

M: Book size: 8824; First Pay: 2024-10-25; Registration: Rqr W Azpr; J: Book size: 9689; First Pay: 2024-10-25; Registration: Jah Z Zdqu; M: Book size: 8090; First Pay: 2024-10-25; Registration: Gfb K Tafr; C: Book size: 6473; First Pay: 2024-10-25; Registration: Rtp X Ijwl; Q: First Pay: 2024-10-25; Registration: Rzm C Atzt;

Deal Comments

Qvk Vshh Jutuvbf 4.00

Originator(s)

Mkzzkt Fikkkhk Nstz PVU

Pricing Speed

SCA 15%

Refinancing

Yes