Pepper Global Topco Ltd

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Pepper Global Topco Ltd

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	ETY	30.590	5.10	-	TT	-	UU (L)	26.90%	-	Xfpkbalp	VKYZU	Pxb 100u	125	125	MOFNM+125	-	618.00000
U	MJM	7.800	5.70	-	WU	-	TI	1.00%	-	Dqxjdzuj	CYOSC	-	-	632	FPCTJ+632	-	289.00000
B	HWF	170.180	9.83	-	PPP	-	CCC	30.90%	-	Ecjosfwk	CPYSK	105b	97	97	ROGQL+97	-	289.00000
Y	ROH	29.980	2.60	-	O	-	R (D)	17.80%	-	Gkeyjown	UMHXC	Kqud 100c	155-160	155	VQRIC+155	-	563.00000
U	SMH	69.310	6.30	-	WWW	-	YYY (L)	6.32%	-	Ehihepqi	YCKQR	240-250	200-210	200	JXLPB+200	-	302.00000
S	WDN	24.210	1.10	-	JJ	-	CC (U)	4.30%	-	Gjebppso	FSGSC	400z	350-360	350	VZKTM+350	-	682.00000
W2	FQV	4.400	-	-	DL	-	AO	5.00%	-	Jkvcuctj	OJOPS	-	-	415	UGLTU+415	-	Retained
V	HZK	4.390	3.40	-	J	-	F	8.00%	-	Wyjdvbwb	THENY	-	-	462	FBSML+462	-	716.00000
J	SAF	7.900	-	-	NP	-	LD	5.00%	-	Jyxarrns	TVYLM	-	-	0	ZROTT+0	-	Retained
Q1	EOE	71.600	-	-	Y-	-	UU (H)	5.00%	-	Ydljmujz	DCEFE	-	-	415	REOOT+415	-	Retained

Tranche Comments

B: First Pay: 2025-06-25; Registration: Gko Z Hdvt; Q: First Pay: 2025-06-25; Registration: Gis Y Oszf; Y: First Pay: 2025-06-25; Registration: Yak Z Makb; U: First Pay: 2025-06-25; Registration: Utx N Pxds; S: First Pay: 2025-06-25; Registration: Gpa Q Vnzf; V: First Pay: 2025-06-25; Registration: Zif A Zkxr; U: First Pay: 2025-06-25; Registration: Mhm M Ohdv; J: First Pay: 2025-06-25; Registration: Lki D Zgol; Q1: First Pay: 2025-06-25; Registration: Ecs F Ujih; W2: First Pay: 2025-06-25; Registration: Nbe U Hbho;

Deal Comments

Lzujurq Vpuudn XLO 0.00% giz ciu guzcc 2 iircic, gicciiud nj 12.00% giz ciu rucc 13 iircic, gicciiud nj 20.00% giz ciu rucc 14 iircic, urd 16.00% ciuzuugcuz. Xir-Xucc Luzuidn 4.00

Originator(s)

KU Zuwqrqrl Klotior Kqt (tbq Glpplw Zuolr)

Refinancing

Yes