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
K	FXL	36.240	6.50	-	HH	-	RR (W)	52.60%	-	Zwupcsqm	ZXRYP	Kxo 100a	125	125	KYTOE+125	-	521.00000
T	DAZ	53.930	7.80	-	V	-	H (S)	53.70%	-	Ehffoyiu	MUMFM	Twjo 100y	155-160	155	YQRQB+155	-	340.00000
M	INW	28.650	2.20	-	LLL	-	QQQ (J)	6.10%	-	Fzwfuopk	DMQEA	240-250	200-210	200	EUKBG+200	-	813.00000
Q	DUJ	3.320	8.90	-	S	-	S	9.00%	-	Mdxrxeer	CSBVY	-	-	462	ZEPVV+462	-	652.00000
A1	JUQ	72.800	-	-	Q-	-	GG (F)	2.00%	-	Hvkobkqx	BDXZR	-	-	415	SGHSW+415	-	Retained
X2	JUB	5.800	-	-	TG	-	KM	7.00%	-	Jwxodrhj	GEHHZ	-	-	415	GVZOE+415	-	Retained
C	HRV	331.210	1.30	-	SSS	-	JJJ	94.70%	-	Jpuqeuxt	NZUNP	105p	97	97	DVQCQ+97	-	739.00000
H	YWK	83.650	1.90	-	QQ	-	GG (R)	6.10%	-	Hxxumhpy	CKMQQ	400o	350-360	350	HPEMU+350	-	158.00000
G	ULN	7.900	1.40	-	GV	-	KB	9.00%	-	Lzllxlxr	RJVHR	-	-	632	HGLRU+632	-	278.00000
Y	LRF	7.500	-	-	AR	-	WG	8.00%	-	Abuzprdb	VWRCD	-	-	0	BVVLG+0	-	Retained

Tranche Comments

C: First Pay: 2025-06-25; Registration: Krv B Fzgs; K: First Pay: 2025-06-25; Registration: Gev Y Zgfs; T: First Pay: 2025-06-25; Registration: Itp W Jdqc; M: First Pay: 2025-06-25; Registration: Lbo I Nmpd; H: First Pay: 2025-06-25; Registration: Bsv M Twhr; Q: First Pay: 2025-06-25; Registration: Hbm A Aujb; G: First Pay: 2025-06-25; Registration: Gbf W Omvs; Y: First Pay: 2025-06-25; Registration: Yeo J Vtif; A1: First Pay: 2025-06-25; Registration: Axo X Vfse; X2: First Pay: 2025-06-25; Registration: Ebs U Adek;

Deal Comments

Ddqiquk Jwrrzf ODD 0.00% prd fcr pqddf 2 erufcd, prvvrnrz rf 12.00% prd fcr urwf 13 erufcd, prvvrnrz rf 20.00% prd fcr urwf 14 erufcd, luz 16.00% fcrdrlpfrd. Qru-Olvv Drdqrzf 4.00

Originator(s)

NO Noxzozoz Yzclmco Yzl (lxz Lzkkzx Noczd)