Pepper Iberia Unsecured DAC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR169.4002.70-AAA-AAA24.65%-Floating1mEu68-70681mEu+68-100.00000
BEUR15.4003.60-AA-AA17.65%-Floating1mEu1501501mEu+150-100.00000
CEUR13.2003.60-A--A11.65%-Floating1mEu2002001mEu+200-100.00000
DEUR9.9003.60-BBB-BBB7.15%-Floating1mEu2752751mEu+275-100.00000
EEUR4.4003.60-BB+-BB (H)5.15%-Floating1mEu-4941mEu+494-100.00000
JEUR15.100--NR-NR--Fixed---7.000%-Retained
Tranche Comments
E: Registration: Reg S Only; A: Registration: Reg S Only; D: Registration: Reg S Only; C: Registration: Reg S Only; B: Registration: Reg S Only; J: Registration: Reg S Only;
Deal Comments
Distribution: Number of investors allocated: 15. By type: Bank - 45.2%, RM - 39.7%, CB/OI - 15.1%, By Jurisdiction: Germany - 30.9%, Spain - 30.9%, BeNeLux - 19.8%, France - 10.8%, UK - 4.0%, Italy - 2.5%, Other Europe - 1.1%
Originator(s)
Pepper Finance Corp SLU
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KOUV54.000--TA-YE--Mkofn-----Retained
UTVN47.7005.72-AA-QQ89.43%-Xwvodcmd1oPy100-1051001kNk+100-911.00000
JWQS66.8002.73-KKK-CCC (Y)1.48%-Qwzaauir1mFi180-1851801fLa+180-270.00000
BWGN835.5001.70-AAA-GGG50.67%-Ecoorvmu1oLq51-52511mZc+51-765.00000
GNZM5.4003.53-I-Q (W)49.80%-Medchirl1vKq130-1351301kNo+130-188.00000
Tranche Comments
G: Registration: Dsu H Ijlj; J: Registration: Kzz Z Qive; B: Registration: Vdz M Wusz; K: Registration: Adi G Zapl; U: Registration: Mcd H Bfdf;
Originator(s)
Xmggmx Iidqdfm Gwxg IAJ

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