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
N	JFL	11.000	5.10	-	Y	-	ZZ (W)	89.70%	-	Dmxsbxwn	1eQe	165-175	165	1tAo+165	-	454.00000
L	HWA	77.300	9.20	-	PP	-	LL (B)	45.95%	-	Vjxdkdxz	1rMr	130-140	130	1aTd+130	-	683.00000
F	JWA	51.300	-	-	TW	-	PK	-	-	Sagwa	-	-	-	7.000%	-	Retained
P	DSG	28.900	4.40	-	VVV	-	YYY (N)	3.95%	-	Qjqjrcvs	1tUv	250-260	250	1rHv+250	-	345.00000
K	GPZ	116.000	2.90	-	OOO	-	TTT	80.21%	-	Vdofsufo	1xDw	90-92	90	1hAi+90	-	762.00000

Tranche Comments

K: Book size: 7923; First Pay: 2024-10-25; Registration: Jpp C Zcsq; L: Book size: 3031; First Pay: 2024-10-25; Registration: Gdp W Xkjf; N: Book size: 1772; First Pay: 2024-10-25; Registration: Zhp C Naaf; P: Book size: 8486; First Pay: 2024-10-25; Registration: Bqg R Vcap; F: First Pay: 2024-10-25; Registration: Tze W Nqhj;

Deal Comments

Ouq Tjss Jyzzute 4.00

Originator(s)

Gbssbz Guysysb Przs KTP

Pricing Speed

XVH 15%