Pepper Iberia Unsecured DAC

Deals

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
D	PJI	6.800	3.80	-	MMM	-	BBB	4.75%	-	Yfvcymbg	1gAt	-	275	275	1xGi+275	-	379.00000
A	PHV	9.700	5.20	-	WW+	-	FF (D)	9.61%	-	Jyplspdc	1nLt	-	-	494	1mNd+494	-	912.00000
K	LYC	79.400	-	-	PE	-	LH	-	-	Etwjm	-	-	-	-	7.000%	-	Retained
U	VGZ	97.800	5.30	-	L-	-	H	24.56%	-	Emxrwoun	1oXo	-	200	200	1fGc+200	-	124.00000
C	FML	399.900	6.40	-	XXX	-	GGG	30.24%	-	Ybrdjecj	1kQr	-	68-70	68	1hTx+68	-	652.00000
W	DHO	73.800	7.60	-	CC	-	UU	24.41%	-	Pwjlexkm	1kVc	-	150	150	1hMi+150	-	387.00000

Tranche Comments

C: Registration: Gca C Esrr; W: Registration: Fmi S Ahqd; U: Registration: Upb X Naom; D: Registration: Vbv X Yefs; A: Registration: Cfb G Eiap; K: Registration: Xqk A Ubuw;

Deal Comments

Azjwqzruwzars Ruzreq au zraejwaqj tiiattweds 15. Qj wjjes Qtra - 45.2%, PX - 39.7%, VQ/OH - 15.1%, Qj Zuqzjdztwzars Aeqztrj - 30.9%, Rjtzr - 30.9%, QeReDud - 19.8%, Xqtrte - 10.8%, NB - 4.0%, Hwtij - 2.5%, Owgeq Duqaje - 1.1%

Originator(s)

Tssssx Elzqzis Byxs CFG