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
A	EUR	204.000	2.80	-	AAA	-	AAA	23.19%	-	Floating	1mEu	90-92	90	1mEu+90	-	100.00000
B	EUR	16.700	3.90	-	AA	-	AA (H)	16.91%	-	Floating	1mEu	130-140	130	1mEu+130	-	100.00000
C	EUR	13.000	4.10	-	A	-	AA (L)	12.01%	-	Floating	1mEu	165-175	165	1mEu+165	-	100.00000
D	EUR	16.600	4.30	-	BBB	-	BBB (H)	5.76%	-	Floating	1mEu	250-260	250	1mEu+250	-	100.00000
J	EUR	15.300	-	-	NR	-	NR	-	-	Fixed	-	-	-	7.000%	-	Retained

More Details

Tranche Comments

A: Book size: 1700; First Pay: 2024-10-25; Registration: Reg S Only; B: Book size: 5400; First Pay: 2024-10-25; Registration: Reg S Only; C: Book size: 5700; First Pay: 2024-10-25; Registration: Reg S Only; D: Book size: 6300; First Pay: 2024-10-25; Registration: Reg S Only; J: First Pay: 2024-10-25; Registration: Reg S Only;

Deal Comments

Non Call Period: 4.00

Originator(s)

Pepper Finance Corp SLU

Pricing Speed

CPR 15%