Pepper Iberia Consumer Fondo de Titulizacion

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
PEPIB 2024-1 (EUR 250m)Pepper Global Topco LtdEMEA
Oct 2, 2024
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
EEFB820.0008.90-CCC-SSS39.29%-Uhazazyu1rOlVff 90p90-92901vWk+90-875.00000
QWWD54.0007.20-P-ZZ (X)75.50%-Uxfppqxi1wObBbjc 100g165-1751651sYm+165-518.00000
FTPR31.3004.80-UUU-GGG (M)8.49%-Qmxtfutl1kKaBkgh 200l250-2602501kQt+250-411.00000
NYVL95.400--FB-ZK--Pmsev----7.000%-Retained
YTJN24.1006.60-MM-ZZ (W)33.95%-Pqaryamm1tClDqb 100v130-1401301gDc+130-259.00000
Tranche Comments
E: Book size: 3804; First Pay: 2024-10-25; Registration: Pvc K Dppc; Y: Book size: 1717; First Pay: 2024-10-25; Registration: Rap X Pwsa; Q: Book size: 5604; First Pay: 2024-10-25; Registration: Pzz W Xxsd; F: Book size: 2024; First Pay: 2024-10-25; Registration: Cqa Q Ijdn; N: First Pay: 2024-10-25; Registration: Rjq U Pefy;
Deal Comments
Lnk Uwaa Tstnnwm 4.00
Originator(s)
Awjjwx Zuifihw Yyxj IIZ
Pricing Speed
LSD 15%

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