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

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CNCX15.7005.20-YY-NN (D)79.97%-Kfduyokg1eBp130-1401301tAb+130-582.00000
HEXI12.0005.80-O-DD (H)14.80%-Clhocclo1pGu165-1751651iKy+165-762.00000
YWHV14.9002.70-WWW-YYY (K)4.59%-Vrkrzfhm1aQx250-2602501yIn+250-567.00000
TOEF415.0004.20-GGG-YYY69.53%-Zjpaycwc1eCc90-92901pSi+90-855.00000
KKVT21.200--IA-VX--Nfpcb---7.000%-Retained
Tranche Comments
T: Book size: 1387; First Pay: 2024-10-25; Registration: Wcb E Zzef; C: Book size: 5077; First Pay: 2024-10-25; Registration: Ezo F Sdcr; H: Book size: 5224; First Pay: 2024-10-25; Registration: Lkc M Ozpa; Y: Book size: 8242; First Pay: 2024-10-25; Registration: Jbg Y Ftem; K: First Pay: 2024-10-25; Registration: Ufr W Rard;
Deal Comments
Qft Nroo Jfgnfra 4.00
Originator(s)
Vyddyz Etpgpvy Ohzd WTV
Pricing Speed
VXP 15%