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
W	QDX	82.200	-	-	JC	-	MM	-	-	Nfcho	-	-	-	-	7.000%	-	Retained
H	ISM	98.000	5.60	-	V	-	EE (F)	78.20%	-	Ypescyfw	1gJc	Zvji 100j	165-175	165	1qQq+165	-	904.00000
L	DLQ	211.000	5.70	-	TTT	-	CCC	40.35%	-	Idjwewbx	1eBv	Efm 90g	90-92	90	1lMw+90	-	824.00000
G	FVP	62.200	3.50	-	JJ	-	YY (X)	42.63%	-	Vxyokwcx	1eLi	Rtm 100u	130-140	130	1yJl+130	-	315.00000
U	BZE	13.600	8.90	-	SSS	-	SSS (N)	3.91%	-	Dcczyfqf	1hZr	Piap 200j	250-260	250	1gXy+250	-	778.00000

Tranche Comments

L: Book size: 6000; First Pay: 2024-10-25; Registration: Tqm V Luok; G: Book size: 2915; First Pay: 2024-10-25; Registration: Ahq U Hroi; H: Book size: 4694; First Pay: 2024-10-25; Registration: Wap Z Wnls; U: Book size: 5103; First Pay: 2024-10-25; Registration: Dpt Z Eofu; W: First Pay: 2024-10-25; Registration: Uam J Xfoj;

Deal Comments

Ago Upss Cpzmgni 4.00

Originator(s)

Mqkkqw Yfymyfq Hrwk NJT

Pricing Speed

SQJ 15%