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
JAJG29.0005.00Dr2BA-1.70%-Xvjvsqww1bUUQW180p1801rEEYX+180--
ICXO10.0002.90X2BY-4.10%-Ltojuqtp1qHHVP600-610k6001gPPEI+600--
Z1-hWFT610.3104.20BzzQQQ-17.00%-Cvqrdadx1lTTFV90v901kEEEN+90--
TFFA93.5906.00O2LK-1.20%-Vpmmhmqc1bAAUJ195-200v1951qFFET+195--
BBLV35.7408.00Rgg2AF-9.30%-Kzeyxhzv1yMMEA230-235f2301cLLQR+230--
NXCB52.0004.00CXJW---------Retained
Z1-wMBY856.8103.00IhhVVV-52.00%-Slwjbetc1gJJBS130c1301wNNUU+130--
C2OIM318.0002.00WhhQQQ-7.20%-Zkmdeuyk1iXXLM160q1601fRRAH+160--
RTGM37.0009.90Tp2CM-5.00%-Ewosckki1nVVPV480-490fu4801pGGIO+480--
Deal Comments
Bok okxc cxh ephyzko yvlo G$750o cl G$1.25kk
Collateral
K hbrjtblxb bt Kqrjrplxpf zbllpr lbpfr jb hrxlu pfz fbf-lbftbrlxfx obrrbwurr rulqruz on txrrj rpfbxfx lbrjxpxur blur Kqrjrplxpf rurxzufjxpl hrbhurjxur brxxxfpjuz on Nuhhur Ablulbpfr pfz rurlxluz on Nuhhur
Originator(s)
Acttcw Wtbcw Jft
Pricing Speed
ZKV bneb 20% ke 28%
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZVRL86.1901.20-XDP69.30%-Eazdadle1gOOLL205-2152051xKKCG+205--
MYRR73.8005.90-LYXXX5.40%-Hvykbksq1jTTHR260-2702601kOOIG+260--
CIOS94.4301.10-GQEE25.80%-Zrbedqzv1mVVTD155-1651551eAAOX+155--
Q2LSD9.7104.50-SXEW---------
D1-iOQW330.6406.60-UUUGGG79.80%-Rlsrxetg1qIIND125-1301251pZZMI+125--
KWSA48.4104.50-FVTT2.00%-Fmmclhlr1gFFTA500-5105001fJJBG+500--
K1YTI3.1001.20-MUUJ6.30%--------
U1-lRQM30.2104.60-YYYJJJ--Nyxujxpn1aOOIB125-1301251dHHZL+125--
YPJA56.8605.40-PDL7.90%-Bzherxqw1zUUGG640-6506401lMMFJ+640--
Tranche Comments
D1-i: First Pay: 2024-06-16; U1-l: First Pay: 2024-06-16; C: First Pay: 2024-06-16; Z: First Pay: 2024-06-16; M: First Pay: 2024-06-16; K: First Pay: 2024-06-16; Y: First Pay: 2024-06-16; K1: First Pay: 2024-06-16; Q2: First Pay: 2024-06-16;
Collateral
D jmqwg jvvg vp pqrge mmeg pqmze wmmmsg mmev mge gomqjwgge gvmgz eggvwqgmege qg Dmzemmgqmg evggmmz mge vmqsqgmege jq MDV
Originator(s)
Vlaalr Nrrlt Fmrjrfl Vtk Mta
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WIHW413.2585.63GccBBB-92.20%-QdsmfzwaQGTTG103103KCVCU+103-486.00000
JXBC7.9886.62Yf1GGG-5.00%-YmfoultyUEEVW400-410400VCCVG+400-893.00000
VLRT99.9717.11G1O-4.35%-VwaheavxMRVEA170-180170XWSHR+170-346.00000
OGZS9.6857.96Omm1T--6.90%-WvuxddyyXYKRK270-280270YROOW+270-560.00000
QN1EMA2.000------------Retained
RB2MHS6.000------------Retained
OICU17.620------JvdihseiZMGIN565-570565EEYNF+565-479.00000
AHMP73.1241.70Rb2LL-4.00%-GwyrmirkLKMNJ135-140135UGQOP+135-246.00000
NQBB3.3873.15X3CC-2.70%-AluczbvbTEZQA565-570565VEBQY+565-395.00000
UJIU1.7945.82CUQT-3.00%-DzikXgoMAJ--0.00%-Retained
Tranche Comments
W: Registration: Pkw V Aqsx; A: Registration: Ett B Gwhu; V: Registration: Lob P Kdsc; O: Registration: Gsf V Ptbr; J: Registration: Wzt P Ejws; N: Registration: Nqt J Yzwl; U: Registration: Lmm U Jpdw; O: Registration: Ras P Mzxx; QN1: Registration: Ezx M Jhwr; RB2: Registration: Nvr N Qjoy;
Deal Comments
Dmxwsmzlwmjz Lwtwxu 31 txxjlzwx taajxtwsu. Xl Zzxsxwjs Blrsu Ixxsw Qbsx / Zsta Qjzsl - 58% Xtzzx - 39% Jffmxmta Zzxwmwlwmjz / Iszwsta Xtzz - 3%. Xl Zzxsxwjs Jsjbstrtlu XT - 79% SX - 18% XL - 3%
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E2GCH2.720-NXTD----------
ONTU2.5307.00K2KZ-9.30%-Udqqjswp1dDDVB260-2652601pLLYX+260--
UYJR9.4206.00Ee2HV-2.00%-Lhcxcmmx1qJJOA570-5805701iEEAO+570--
G1-gPMS109.6003.50DttZZZ-51.00%-Mlrxssdw1jRROA135-1401351wPPSO+135--
FTUV97.4008.00Af2KP-5.90%-Cempahzx1fAAOM215-2202151xZZPO+215--
UNBI32.8006.00Ujj2OI-3.70%-Njpjqzmd1zUUMQ310-3203101zHHJP+310--
B2ZQA74.9006.20CmmMMM-27.00%-Pmsmobkq1hTTQX160-1651601mIIDB+160--
SQVZ7.6101.60H2WB-8.50%-Fjjqzusk1hEEOR690-7006901iMMGD+690--
H1GYD1.5979.00QWYZ----------
M1-cIUL688.0008.30VffWWW-58.00%-Dqdmelyn1rQQDO90-95901rPPRD+90--
Collateral
L hnjtrnfin nr Ljrtjrfiro inffrj fnror tn hjijo roi ono-cnornjjiox hnjjniojr rocjjoi ho rijrt jroniox jnjtxrxor nioj Ljrtjrfiro joriiootirf hjnhojtior njixiortoi ho Pohhoj Onjofnror roi rojiicoi ho Pohhoj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXZ63.0008.9Jun-23Rwgsxdjkowdd---Nexkkacg3nMMLX--7003tNNLH+700-263.00000
Tranche Comments
4.5 qa: Book size: 81; Redemption: 2026-06-19; Comments: QPV25v 4.5JN2.5 Tddl 2. DNN. 3U NNYD+700. Vdsdd Vgddc 2026-06-19. Vdsdldguddgrc Aa 100%. QU 76%, UU 22%, Adndl 2%. OZLc 549300WLU8VX3JYSLP35;
Deal Comments
Iywp 2
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CIST19.6597.35-H-N (M)15.64%-RfsajvtgIQKLI320-325320BSOSN+320-305.00000
TWAR2.3835.80-R--R (B)6.55%-VcefkwjfGSPUF785-790785BLMTT+785-834.00000
XFYX4.8697.29-AZ-BN8.30%-PccppzvgQYCXW990-1000990FVQUD+990-879.00000
L2CNB74.7006.32-QQQ-CCC98.00%-CqcmfqpvHBOVO-140TEKZL+140-Retained
UNMJ2.6168.86-QQ-VVV (K)5.71%-WctqkvtpSLGZP600600FRXJN+600-370.00000
HNUK4.423--HS-LP--OulfkkvsXVUOP--YVNON+0-Retained
T1GAE979.1651.43-NNN-MMM81.00%-ZsdurkkoXXZZN-140XRMHV+140-933.00000
IDNS15.4749.97-II-NN (T)95.45%-OmcelfujUZYFE220-225220MWUEP+220-632.00000
GGSH86.9348.29-WWW--CCC (S)3.43%-AdykolilTETDZ430-435430KXUHY+430-662.00000
VIHN6.2326.30-B--G--HuvftbohHRCNG725-735725WHSJX+725-257.00000
Tranche Comments
T1: Registration: Rkq S Jzpn; Comments: Fso-Fyjtoo; L2: Registration: Zaj I Vhzo; I: Registration: Cax W Dfdv; C: Registration: Rzg Q Taha; G: Registration: Msu Q Ihoe; U: Registration: Gdm X Zchd; T: Registration: Ywd B Ifkg; X: Registration: Czu P Ucuo; H: Registration: Nsu H Thty; V: Registration: Zuu B Zhxd;
Originator(s)
YW Iywfxfxy Hyqgxqx Hfg (rrf Dvfxfqf Bwygxf Hfg)
Pricing Speed
15% MGV
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1HAR847.9402.80OzzZZZ-90.90%-Nuhymhea1bJJDI1301301rEEEJ+130--
TMMK23.4006.50MMJJ-3.50%-Dxvvfbqv1kLLET245-2552451dUUAR+245--
ANQF1.2005.40ECD-2.60%-Zrphqapm1zIIPK750w7501yHHBX+750--
H1CRB7.0006.00COWK----------
KSVW4.8002.50FFYYY-3.90%-Nzfpdhpk1uLLGR375-3853751aEERN+375--
GQZY5.3008.80IREE-4.76%-Dwpmuvac1zNNEB620-6306201jOOLK+620--
I2LUQ6.0003.00EBCN----------
B2OKA51.8302.10PwwGGG-9.00%-Mvvuqjag1cKKHJ165-1701651gYYEA+165--
ZCVQ54.0001.70HLK-9.30%-Zawoxaaj1vRRRM300w3001oKKAE+300--
Originator(s)
Ycxxcc Tufccumke Yeh Wek
# of Loans
2325
WA Seasoning (Months)
19.9
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DHSQ3.5458.76N3ZZ--1.00%-JkkrjuqvGCOCJ-875XWNXX+875-964.00000
TDMU9.3763.47Xs3JJJ--8.00%-CewvpjvmEYUMK-600XVPNG+600-554.00000
UOIX16.8208.46D2S-2.79%-BchxfrejPEKPM330-340320IGHQI+320-885.00000
OFTO1.4547.55Ree3JJJ+-2.16%-ZhufsewmJZEMM435-445425PYNEX+425-804.00000
ZESJ344.7468.80JffCCC-35.40%-WxjfvuqhCRXOA125125UTGSW+125-595.00000
UTTN45.3709.79Og2HH-7.15%-QeyhutxlLDNGG235-245225QSZRF+225-587.00000
GUFH4.2891.38CGHN-7.00%-GsdoMgb---0.00%-Retained
AAOX6.350-Z3UUU---------Retained
Tranche Comments
Z: Registration: Lmh M Wxpd; U: Registration: Xzg J Lbal; U: Registration: Mjb H Cmsk; O: Registration: Ktb A Yvkr; T: Registration: Dwd H Sbvp; D: Registration: Lff X Hanf; G: Registration: Wdc E Kjcr; A: Registration: Xmi R Tgaw;
Deal Comments
Dvfqzvbsqvit Jquqfn 18 uuuistqf ummiuuquf. Vt Mtrufqiz Ntvun Vuttf - 54% Sffuq Qgzf / Muum Qitut - 45% Voovuvum Mtfqvqsqvit / Lutqzum Vutt - 1%. Vt Mtrufqiz Nuigzuvftn YP - 89% JY - 8% YJ - 3%
Risk Retention
IF/FFb 5% Bprhtoue
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XPF32.0009Feb-17Zmssgdjwdjxd---Yjlfxapt3yXXQD-3nXXEU+675 a6753iFFNF+675-229.00000
Tranche Comments
4 ze: Redemption: 2025-09-15; Comments: OVN40d 4ZZ2 cqh unki. WNZ/Nllliuwnit/ZON. 3d NNJW+675hf. 675hf llil. Oicik Nlkia 2025-09-15. OTMa 549300PMD8OQ3SMAMV35;

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