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
B	KLC	35.000	2.40	-	F	-	OO (D)	84.70%	-	Hxckqrqy	1mGa	Hkvx 100o	165-175	165	1dZo+165	-	670.00000
Z	GAC	24.500	3.40	-	PP	-	NN (F)	15.51%	-	Lkqutfpr	1fDo	Hdt 100d	130-140	130	1lFn+130	-	871.00000
F	WZH	339.000	6.50	-	ZZZ	-	AAA	44.37%	-	Ryefvopq	1jKk	Uvi 90z	90-92	90	1oSm+90	-	263.00000
R	POW	54.700	5.70	-	GGG	-	XXX (U)	4.59%	-	Bcjxvwot	1vZb	Qbzi 200u	250-260	250	1qWa+250	-	322.00000
W	BQG	18.600	-	-	XH	-	ZQ	-	-	Ynipu	-	-	-	-	7.000%	-	Retained

Tranche Comments

F: Book size: 9811; First Pay: 2024-10-25; Registration: Afm Z Wfkg; Z: Book size: 9305; First Pay: 2024-10-25; Registration: Wsk B Iozd; B: Book size: 3516; First Pay: 2024-10-25; Registration: Rhg N Ftjj; R: Book size: 7506; First Pay: 2024-10-25; Registration: Psa P Goan; W: First Pay: 2024-10-25; Registration: Ykq V Bixc;

Deal Comments

Ybw Uphh Xjofbcg 4.00

Originator(s)

Aweewm Zgxzxrw Ceme AYE

Pricing Speed

ICE 15%