Pepper Iberia Consumer Fondo de Titulizacion

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	QUC	91.800	5.10	-	YY	-	WW (T)	25.75%	-	Juzavmtd	1iBs	130-140	130	1vVu+130	-	412.00000
O	OQA	966.000	7.40	-	SSS	-	XXX	29.54%	-	Kdldjtwn	1nUo	90-92	90	1qEf+90	-	830.00000
Z	AAE	46.000	7.50	-	O	-	HH (W)	30.50%	-	Tuvkhumt	1yBl	165-175	165	1kDt+165	-	533.00000
E	QAZ	67.500	8.20	-	ZZZ	-	CCC (V)	3.51%	-	Dfvqryuk	1dIr	250-260	250	1ySy+250	-	212.00000
H	FMO	36.600	-	-	KM	-	JX	-	-	Aoupn	-	-	-	7.000%	-	Retained

Tranche Comments

O: Book size: 9080; First Pay: 2024-10-25; Registration: Los W Gkck; E: Book size: 7165; First Pay: 2024-10-25; Registration: Dvv N Hxjo; Z: Book size: 9047; First Pay: 2024-10-25; Registration: Mgj Y Digv; E: Book size: 5909; First Pay: 2024-10-25; Registration: Nhh X Buoh; H: First Pay: 2024-10-25; Registration: Nsq H Gjor;

Deal Comments

Vjm Iaqq Hxhrjjz 4.00

Originator(s)

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Pricing Speed

CSC 15%

Reset

Yes