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	MIA	95.100	6.30	-	OOO	-	TTT (Q)	5.99%	-	Qqvfedyg	1oNd	Kvpk 200o	250-260	250	1wUx+250	-	160.00000
I	FBF	44.600	-	-	JC	-	GN	-	-	Cskvj	-	-	-	-	7.000%	-	Retained
B	HQI	684.000	8.60	-	RRR	-	OOO	51.96%	-	Ucwvvruw	1pQs	Yqo 90b	90-92	90	1kMs+90	-	442.00000
M	HYR	28.000	7.60	-	I	-	YY (C)	48.20%	-	Dqwhrjdq	1vSu	Yjme 100j	165-175	165	1pCr+165	-	236.00000
W	KMT	34.800	1.20	-	MM	-	YY (X)	50.76%	-	Tmofwffb	1nEb	Lzh 100n	130-140	130	1rXd+130	-	608.00000

Tranche Comments

B: Book size: 7202; First Pay: 2024-10-25; Registration: Yrk T Szsk; W: Book size: 9806; First Pay: 2024-10-25; Registration: Twg N Qffu; M: Book size: 5774; First Pay: 2024-10-25; Registration: Zqj T Gkje; E: Book size: 7295; First Pay: 2024-10-25; Registration: Bes K Jhhm; I: First Pay: 2024-10-25; Registration: Kzv N Znji;

Deal Comments

Kft Nwbb Fsjsfuh 4.00

Originator(s)

Guzzup Tqncnku Bcpz MGJ

Pricing Speed

XUF 15%

Refinancing

Yes

Reset

Yes