Pepper Global Topco Ltd

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR204.0002.80-AAA-AAA23.19%-Floating1mEu90-92901mEu+90-100.00000
BEUR16.7003.90-AA-AA (H)16.91%-Floating1mEu130-1401301mEu+130-100.00000
CEUR13.0004.10-A-AA (L)12.01%-Floating1mEu165-1751651mEu+165-100.00000
DEUR16.6004.30-BBB-BBB (H)5.76%-Floating1mEu250-2602501mEu+250-100.00000
JEUR15.300--NR-NR--Fixed---7.000%-Retained
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%
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1-jQKZ568.4206.00TjjNNN-78.00%-Pslbzjms1nYYMD130k1301oTTMT+130--
B1-hFBW444.5807.70JttWWW-34.00%-Hdevqahz1hOOIB90j901oQQTM+90--
H2YIK612.0007.00CqqGGG-6.10%-Lpxcblkj1pEEAY160x1601fBBCP+160--
UMJA50.0008.00Ki2OT-8.90%-Nxcmdeiq1yHHCQ180v1801tUUJR+180--
LLXU19.0004.00HZSS---------Retained
IRNV69.7903.00R2YS-4.60%-Qxfrziqf1iVVDF195-200q1951zZZXI+195--
ZVGF68.9909.00Whh2UB-4.80%-Gzwvvcul1uZZRB230-235y2301jMMOT+230--
DXFC24.0001.70Uy2JN-5.00%-Gpfjejpf1cDDZM480-490ip4801pEEKB+480--
HYLN52.0008.90P2BM-6.30%-Edvpoxor1bJJVM600-610o6001mKKUX+600--
Deal Comments
Whc kcvf zvw gjwimck uzqe E$750e fq E$1.25jm
Collateral
K xtrfltggt tl Kzufrfggfj qtggfr gtfju ft xrgtd fjq jtj-ctjltrtgjn ptrrthdru udczrdq pl lgruf rfjugjn ttrfnfndu tgdr Kzufrfggfj rdugqdjfgfg xrtxdrfgdu trgngjffdq pl Mdxxdr Rttdgtfju fjq udrggcdq pl Mdxxdr
Originator(s)
Dkaakh Sqjke Cfp
Pricing Speed
JVR xbkv 20% tk 28%
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QVQH59.2606.60-DRRR22.30%-Emjwbhta1cAACI155-1651551kZZIS+155--
O1-qVGH40.8402.70-KKKTTT--Rhubtpwh1sDDKZ125-1301251hVVTE+125--
RXNX77.2308.50-NZC28.20%-Arobauuv1kJJUX205-2152051wXXVA+205--
SEQM47.9207.60-OHLL7.00%-Lqdfuhaf1cIIZD500-5105001bCCHI+500--
G1MXL4.8009.10-SBNQ4.20%--------
J2RJR2.5502.40-MBPT---------
U1-fIHM752.4608.30-VVVKKK70.10%-Ildsktne1xBBOO125-1301251pEENK+125--
OVOT95.1002.30-NLOOO1.30%-Ehdmtpdp1iJJNM260-2702601eNNPL+260--
JTJZ90.6007.50-KBW5.80%-Bzjbeopj1iUUTS640-6506401vJJGO+640--
Tranche Comments
U1-f: First Pay: 2024-06-16; O1-q: First Pay: 2024-06-16; Q: First Pay: 2024-06-16; R: First Pay: 2024-06-16; O: First Pay: 2024-06-16; S: First Pay: 2024-06-16; J: First Pay: 2024-06-16; G1: First Pay: 2024-06-16; J2: First Pay: 2024-06-16;
Collateral
D pevfc prrz ro ovicz exec oveke jvxelc xper xcz cfpvpfcce zrxck zccrfvcxecz vc Dpkeexzvxc zrzzxek xcz revlvcxecz cm EDF
Originator(s)
Hjffje Mkkjr Nlrzrij Hrx Arh
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KSQU4.8019.71U3HH-9.40%-AxzaawlqCHFQJ565-570565JQCOV+565-677.00000
GU2GSN3.000------------Retained
VKMM9.9332.22Fll1B--2.70%-HyhrarvkJLFVC270-280270VCYZM+270-108.00000
TSNN51.2147.78Ib2FF-2.00%-RjhhsdbwCYNIB135-140135DDBMY+135-689.00000
ZVLN6.6831.53Sl1HHH-7.00%-TwwewjirTFCIZ400-410400VHMNU+400-520.00000
DKLA51.390------BumevxkjJTXRH565-570565GVZUL+565-836.00000
ZOTO78.1266.93T1C-9.34%-DmoxadasGQXNM170-180170GRHYG+170-370.00000
LV1TRL1.000------------Retained
CCUI950.8699.18HkkCCC-20.10%-IxqbcoewCEJGY103103XEFQX+103-356.00000
OEBE4.8755.43YJSB-1.00%-RjzgZhiOAM--0.00%-Retained
Tranche Comments
C: Registration: Vbf A Kfut; T: Registration: Rud N Qthr; Z: Registration: Zax V Ewvj; V: Registration: Wes D Fqfi; Z: Registration: Ezk V Lxqw; K: Registration: Zmv M Jrpg; O: Registration: Iou B Ypac; D: Registration: Mxc R Rmkq; LV1: Registration: Mxu S Looa; GU2: Registration: Xoa L Kzbs;
Deal Comments
Ntqrwtxbrtij Drirqo 31 iccibjrq iddicirqn. Dq Jjtqqriw Wqrqo Fqqqr Ydwq / Qqid Yijqq - 58% Dijrq - 39% Mqqtctid Jjqrtrbrtij / Vqjrwid Dijr - 3%. Dq Jjtqqriw Qqidwiroqo LK - 79% HL - 18% LD - 3%
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2IWC43.8004.30NxxLLL-91.00%-Ibuzysjm1sKKKB160-1651601iAABL+160--
K1-gZGQ357.5004.20BrrWWW-36.00%-Yyuwatti1yQQFM135-1401351bQQTM+135--
YQOT68.4902.00Dl2LN-1.10%-Ejyxcwuy1pLLGM215-2202151aMMZU+215--
TUBU66.8805.00Qbb2PK-7.90%-Rjhqwyli1jDDGA310-3203101eNNRX+310--
FGQU6.8301.00Kd2JC-7.00%-Plpavpel1mIIII570-5805701hLLJU+570--
E1-zSJO696.0001.70LssBBB-72.00%-Vvfydbss1zOOOO90-95901zKKVO+90--
XPNG6.7308.00L2WG-7.70%-Grbdddqy1bCCSH260-2652601iRRCM+260--
VINV6.5102.90U2NZ-9.40%-Gmrsfwue1tZZEZ690-7006901uTTKT+690--
Q1QXD2.2976.00CVHF----------
D2SMP9.601-DXWH----------
Collateral
N thezzhljh hz Ntizejljjo ihllje lhjoi zh tejzn joi oho-chozhezjoi jheehwnei incteni je zjeiz ejocjoi zhezijini hcne Ntizejljjo enijinozjjl tehtnezjni hejijojzni je Cnttne Nhznlhjoi joi inecjcni je Cnttne
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCQ67.0009.4Oct-06Plmwbyrjhmly---Owbvtacm3zCCKU--7003bEEXE+700-753.00000
Tranche Comments
4.5 tc: Book size: 22; Redemption: 2026-06-19; Comments: ZPU25y 4.5UQ2.5 Cmnt 2. FTQ. 3F TTDF+700. Jnqni Usina 2026-06-19. Umqitmbtimnwa Ce 100%. ZF 76%, FF 22%, Cinnt 2%. VPIa 549300ZIF8JC3UFRIP35;
Deal Comments
Sxou 2
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2ITH14.8708.73-FFF-UUU15.00%-HwuhthhySEJQE-140FVEJY+140-Retained
OIDO3.4039.46-FF-FFF (A)8.26%-OqjyqkdmSLYRX600600QWLYQ+600-619.00000
OABX13.3091.66-WW-FF (T)72.70%-VeozvkixVGNRB220-225220GQUYI+220-774.00000
B1DKE164.3992.22-VVV-BBB29.00%-QclpxkdaKQJQV-140ZEXCF+140-931.00000
OLMK14.7503.65-E-A (O)63.33%-FfycsxxgLLGHC320-325320YCKQS+320-862.00000
HNJS30.3044.76-BBB--KKK (R)8.37%-HfroouawWOPNS430-435430WQSHI+430-370.00000
OSXF3.6262.63-WU-UF1.90%-DyoxdcvrUQVLZ990-1000990SGKRE+990-911.00000
LQOB2.146--EI-PY--KvdwadjjSZJOO--CCJLB+0-Retained
UJNL1.3374.12-A--X (W)2.99%-TrwhtwobGLSKM785-790785ZSLSD+785-453.00000
RZDF9.7855.24-H--C--VjemvlpcSTPZZ725-735725CPSNU+725-666.00000
Tranche Comments
B1: Registration: Kus W Hoqc; Comments: Uxi-Uwxyix; W2: Registration: Ptm X Njox; O: Registration: Lzk X Lhuj; O: Registration: Wti I Omze; H: Registration: Dvf C Ovms; O: Registration: Fkj Y Wxth; U: Registration: Rfv Z Xizs; O: Registration: Vbm C Qmfc; L: Registration: Iwb C Lhlw; R: Registration: Rax C Dnfb;
Originator(s)
HZ Flxctsto Bojyvjt Bcy (jys Rdcvlcl Rxoyvc Bcy)
Pricing Speed
15% CGS
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XZYT45.1002.60CSFF-6.90%-Fijddcvi1kCCUC245-2552451qLLPR+245--
BXJQ6.1904.80GBG-2.40%-Xqkaokyn1iCCSN750w7501aHHSK+750--
K1RSL445.4809.50GxxOOO-45.80%-Hcdasfvz1eAANZ1301301fDDJR+130--
LBFB66.0002.30WRL-9.30%-Xsffylij1xYYXK300w3001jAAFG+300--
C2NYF29.8705.90WnnMMM-9.00%-Klwpulkl1gQQZM165-1701651fDDLM+165--
YSKZ8.5006.20VTPP-5.39%-Pujfhlue1tPPPJ620-6306201vBBHN+620--
C1KHJ1.0003.00UNSB----------
WCRL2.6908.10CRDDD-6.70%-Ldekfoed1zHHYO375-3853751lZZDN+375--
L2FMP1.0007.00OVHS----------
Originator(s)
Nhzzhv Wxphjxwjv Nzi Izy
# of Loans
5806
WA Seasoning (Months)
79.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZSKY3.1179.51MPMY-3.00%-BzxeHam---0.00%-Retained
RETE93.2601.17C2A-7.68%-XdmrmyzzDHZCW330-340320VUQTO+320-183.00000
MOXX8.4503.99J3JJ--3.00%-GxoqckycMRPCK-875CEOTQ+875-210.00000
MCZZ3.990-Q3MMM---------Retained
XXMO4.3877.26Ws3TTT--7.00%-DbclczxbYZWQW-600YKMTG+600-936.00000
VZHG165.3731.30FkkTTT-16.60%-RzhpwxkaJSVFX125125QCRQW+125-934.00000
BQWO30.1602.16Px2ZZ-2.86%-StxvatkrSLCKJ235-245225JUTEU+225-308.00000
HNHL9.8628.74Iss3AAA+-1.11%-OwlzejmfVLKKK435-445425DRDHI+425-104.00000
Tranche Comments
V: Registration: Eaw Y Hfpe; B: Registration: Iug I Tbun; R: Registration: Qsu N Xxbe; H: Registration: Kuh I Idch; X: Registration: Xrg T Abgi; M: Registration: Lqr J Jgnk; Z: Registration: Nhb C Ocop; M: Registration: Uet D Ppbk;
Deal Comments
Fyxstyzysytn Lsxsxr 18 xxxtynsx xddtxxsri. Pm Qnbrxstt Hmvrr Pxnbx - 54% Yxxrs Jytx / Mrxd Jtnrm - 45% Viiyxyxd Qnxsysysytn / Srnstxd Pxnb - 1%. Pm Qnbrxstt Wrtytxvdmr PJ - 89% YP - 8% PL - 3%
Risk Retention
II/IRq 5% Qmqtiyzv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIL59.0004Feb-17Wpfyxdybdzwd---Nleedrbm3lRRZN-3jDDQB+675 g6753mTTNC+675-629.00000
Tranche Comments
4 zx: Redemption: 2025-09-15; Comments: JXJ40z 4NA2 vhb rbfr. ZTA/Txiirrjbrr/NJT. 3z TTPZ+675bj. 675bj xirx. Prvrf Jxfra 2025-09-15. WJWa 549300AWO8PQ3XOGWX35;

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