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	EFB	820.000	8.90	-	CCC	-	SSS	39.29%	-	Uhazazyu	1rOl	Vff 90p	90-92	90	1vWk+90	-	875.00000
Q	WWD	54.000	7.20	-	P	-	ZZ (X)	75.50%	-	Uxfppqxi	1wOb	Bbjc 100g	165-175	165	1sYm+165	-	518.00000
F	TPR	31.300	4.80	-	UUU	-	GGG (M)	8.49%	-	Qmxtfutl	1kKa	Bkgh 200l	250-260	250	1kQt+250	-	411.00000
N	YVL	95.400	-	-	FB	-	ZK	-	-	Pmsev	-	-	-	-	7.000%	-	Retained
Y	TJN	24.100	6.60	-	MM	-	ZZ (W)	33.95%	-	Pqaryamm	1tCl	Dqb 100v	130-140	130	1gDc+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%