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
M	YGW	947.000	5.40	-	WWW	-	UUU	37.46%	-	Izyrjiyt	1xFe	90-92	90	1hRi+90	-	304.00000
Z	ATA	46.700	-	-	HI	-	US	-	-	Wnwpk	-	-	-	7.000%	-	Retained
D	EMY	21.000	1.80	-	V	-	JJ (X)	96.30%	-	Tzurjoqk	1rPg	165-175	165	1bDw+165	-	217.00000
U	BEU	62.100	4.10	-	XX	-	OO (Y)	88.24%	-	Skuhkkze	1jVz	130-140	130	1aRx+130	-	201.00000
S	PEF	20.400	9.50	-	KKK	-	YYY (P)	6.37%	-	Rjbbzlhb	1gWt	250-260	250	1tIr+250	-	928.00000

Tranche Comments

M: Book size: 4590; First Pay: 2024-10-25; Registration: Chd L Wmki; U: Book size: 5918; First Pay: 2024-10-25; Registration: Wqk L Scrs; D: Book size: 6071; First Pay: 2024-10-25; Registration: Xti U Qbma; S: Book size: 9885; First Pay: 2024-10-25; Registration: Fua I Mgfj; Z: First Pay: 2024-10-25; Registration: Jeg R Jvui;

Deal Comments

Rhw Nqxx Ccbthid 4.00

Originator(s)

Gtyytz Ddsnstt Aszy MMG

Pricing Speed

QJC 15%