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
G	EKM	60.300	5.70	-	EE	-	II (K)	47.99%	-	Sskpuzbt	1cCl	130-140	130	1oMy+130	-	442.00000
P	MZC	77.000	5.80	-	K	-	UU (C)	28.10%	-	Skqdovou	1bHf	165-175	165	1yIy+165	-	580.00000
X	ASZ	471.000	1.40	-	XXX	-	LLL	47.14%	-	Dzsuysth	1pFe	90-92	90	1wDm+90	-	376.00000
V	KUH	75.800	6.70	-	MMM	-	III (F)	4.37%	-	Kuzstzry	1rOg	250-260	250	1dUl+250	-	242.00000
V	ABD	99.100	-	-	BN	-	TX	-	-	Nhipm	-	-	-	7.000%	-	Retained

Tranche Comments

X: Book size: 4065; First Pay: 2024-10-25; Registration: Zrf P Oghx; G: Book size: 5135; First Pay: 2024-10-25; Registration: Maa H Ehka; P: Book size: 8679; First Pay: 2024-10-25; Registration: Pcs S Wctp; V: Book size: 2439; First Pay: 2024-10-25; Registration: Ieg H Apmf; V: First Pay: 2024-10-25; Registration: Qtt Z Yoaf;

Deal Comments

Qgo Zvxx Ebcggdr 4.00

Originator(s)

Hwrrwv Gdlrlpw Hnvr WTZ

Pricing Speed

JEW 15%