Pepper Iberia Consumer Fondo de Titulizacion

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
J	IZG	715.000	7.80	-	YYY	-	HHH	86.86%	-	Vlbvvfhn	1xTz	Gvr 90c	90-92	90	1iTk+90	-	386.00000
Z	NUP	33.400	6.50	-	KK	-	YY (R)	79.80%	-	Ulwsrrrk	1zVy	Xiy 100f	130-140	130	1dQa+130	-	187.00000
D	KYG	99.700	-	-	UD	-	OC	-	-	Hytna	-	-	-	-	7.000%	-	Retained
I	IYV	96.000	5.70	-	M	-	EE (A)	47.50%	-	Wqjuhzur	1hLm	Tzfu 100f	165-175	165	1gIo+165	-	430.00000
C	XZI	70.600	1.90	-	LLL	-	UUU (P)	9.30%	-	Dbqextcv	1wMm	Yknx 200d	250-260	250	1dMj+250	-	931.00000

Tranche Comments

J: Book size: 6914; First Pay: 2024-10-25; Registration: Fuh F Libh; Z: Book size: 1243; First Pay: 2024-10-25; Registration: Tdb F Gczq; I: Book size: 5509; First Pay: 2024-10-25; Registration: Bst N Jfmm; C: Book size: 7966; First Pay: 2024-10-25; Registration: Eea I Reus; D: First Pay: 2024-10-25; Registration: Ujj F Lunz;

Deal Comments

Ixf Dkvv Yvqcxgj 4.00

Originator(s)

Wxeexz Pytdtvx Rzze MWT

Pricing Speed

BTM 15%