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
E	PIW	177.000	6.30	-	RRR	-	SSS	80.16%	-	Hevvvbzz	1xCp	Vjz 90p	90-92	90	1vKi+90	-	410.00000
R	COZ	42.000	9.80	-	G	-	XX (G)	24.70%	-	Njtqeltg	1sHt	Vocz 100j	165-175	165	1eGq+165	-	407.00000
H	BXR	55.400	7.10	-	KKK	-	KKK (C)	3.69%	-	Tpvraijc	1yQj	Tetv 200s	250-260	250	1oAa+250	-	563.00000
M	HEW	90.200	-	-	WW	-	TN	-	-	Hgboz	-	-	-	-	7.000%	-	Retained
M	NUL	52.600	4.20	-	WW	-	CC (R)	10.28%	-	Semkuhdb	1oHf	Dpj 100d	130-140	130	1sGf+130	-	197.00000

Tranche Comments

E: Book size: 4645; First Pay: 2024-10-25; Registration: Irx C Odap; M: Book size: 2165; First Pay: 2024-10-25; Registration: Ywc C Ehjs; R: Book size: 6318; First Pay: 2024-10-25; Registration: Wue C Jzdd; H: Book size: 7039; First Pay: 2024-10-25; Registration: Fxw P Gqst; M: First Pay: 2024-10-25; Registration: Ywd G Kihj;

Deal Comments

Nct Uqzz Myzhcjk 4.00

Originator(s)

Xdwwdg Peqyqnd Vngw FHM

Pricing Speed

UFJ 15%