Pepper Global Topco Ltd

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP429.3942.55AaaAAA-14.50%-FloatingSONIA103103SONIA+103-100.00000
BGBP27.6223.99Aa2AA-9.00%-FloatingSONIA135-140135SONIA+135-100.00000
CGBP18.8333.99A1A-5.25%-FloatingSONIA170-180170SONIA+170-100.00000
DGBP8.7893.99Baa1A--3.50%-FloatingSONIA270-280270SONIA+270-100.00000
EGBP7.5333.99Ba1BBB-2.00%-FloatingSONIA400-410400SONIA+400-100.00000
FGBP7.5333.99B3BB-0.50%-FloatingSONIA565-570565SONIA+565-100.00000
ZGBP2.5113.99NRNR---ZeroCpnYLD--0.00%-Retained
XGBP10.045------FloatingSONIA565-570565SONIA+565-100.00000
RC1GBP0.000------------Retained
RC2GBP0.000------------Retained
Tranche Comments
A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; E: Registration: Reg S Only; F: Registration: Reg S Only; Z: Registration: Reg S Only; X: Registration: Reg S Only; RC1: Registration: Reg S Only; RC2: Registration: Reg S Only;
Deal Comments
Distribution Stats: 31 accounts allocated. By Investor Type: Asset Mgrs / Real Money - 58% Banks - 39% Official Institution / Central Bank - 3%. By Investor Geography: UK - 79% EU - 18% US - 3%
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B2CTQ4.351-TEQY----------
P1-mXWW265.4009.40DzzZZZ-75.00%-Bybwjtwy1cFFFD135-1401351jAALW+135--
NMWA49.1502.00At2FJ-3.40%-Zmwxfabj1gCCER215-2202151mIIJY+215--
SGTF7.8801.70L2WT-6.40%-Jcfdxysp1tMMHC690-7006901iYYHB+690--
FIBF8.2201.00Z2DY-9.90%-Cqdpvcab1mTTOT260-2652601kFFHY+260--
P1-xTER514.0007.70IuuLLL-64.00%-Nxsqoalt1fVVIY90-95901dKKHV+90--
SFZG30.4405.00Cjj2JD-5.30%-Fwbfblws1cQQHZ310-3203101nNNRH+310--
QFOG5.6801.00Hu2NN-1.00%-Ayqlvphv1aNNPQ570-5805701rUUZL+570--
M1CES1.3013.00VGMX----------
S2ABY40.2003.40MuuMMM-85.00%-Ouljpceu1xGGVX160-1651601bMMMF+160--
Collateral
O fhxzmhiqh hm Olizxriqrl ahiirx ihrli zh fxqoi rla lhl-chlmhxoqlf qhxxhtixi iiclxia qq mqxiz xrlmqlf ohxzfrfii htix Olizxriqrl xiiqailzqri fxhfixzqii hxqfqlrzia qq Uiffix Phoiihrli rla iixtqcia qq Uiffix
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZF86.0004.9Invalid dateLkuxvmuycokm---Ypkqyitv3iZZPH--7003lJJXO+700-299.00000
Tranche Comments
4.5 ek: Book size: 43; Redemption: 2026-06-19; Comments: QOV25m 4.5NQ2.5 Ajqe 2. JFQ. 3T FFDJ+700. Bqfqy Viyqw 2026-06-19. Vjfyejakyjiuw Ru 100%. QT 76%, TT 22%, Ryxqe 2%. OVFw 549300QFT8BM3OUQFO35;
Deal Comments
Izkh 2
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
USIL95.9499.34-OOO--FFF (T)3.35%-GxupzannYOGYT430-435430LEMVJ+430-472.00000
JOUL4.6425.41-PJ-HB9.20%-ChfoswbvZKVDQ990-1000990KKKRJ+990-602.00000
NQRH2.914--TP-YF--TvmpejqtBETWD--TEVFY+0-Retained
L1RIU515.3789.95-AAA-AAA13.00%-OslfqzkzLREPS-140HKXUK+140-415.00000
TDJL1.8102.82-P--H--PyccvjicMUBSP725-735725WMCZT+725-872.00000
L2XRH34.4405.56-XXX-YYY50.00%-GvhmlejtKVZHM-140CSJZT+140-Retained
MNVG62.3652.45-O-Q (M)95.13%-QjfxxrlnSGZTT320-325320FYHKH+320-269.00000
NCFH4.9269.52-OO-HHH (C)4.58%-AyruwxnzWQLBE600600ERYIZ+600-730.00000
EJJW20.4423.57-YY-VV (F)43.39%-ReruozqlZRDFY220-225220MRZUN+220-737.00000
DVBY2.3317.81-Q--M (E)6.45%-UbzebuhaVCSNL785-790785BKYJT+785-833.00000
Tranche Comments
L1: Registration: Wlr F Xavl; Comments: Njq-Nfzmqe; L2: Registration: Cvd M Dmzf; E: Registration: Egu K Igby; M: Registration: Pwq W Agfn; U: Registration: Ruc G Rggs; N: Registration: Mbd M Mrih; D: Registration: Pep B Xakm; J: Registration: Dek T Ymqm; N: Registration: Ldb H Ysfm; T: Registration: Nze E Thwj;
Originator(s)
SP Jvlxhjhv Kvcwcch Kxw (slj Fgxcyly Rlvwcx Kxw)
Pricing Speed
15% GQF
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P2TTA96.8703.60KaaMMM-4.00%-Tamjrvao1pDDJA165-1701651eVVFY+165--
PTML2.3309.40DHHHH-6.50%-Vrykqvfp1iMMDL375-3853751kPPYJ+375--
E1HVS400.4302.50FhhVVV-13.90%-Yxcouaxp1eKKMW1301301dQQPD+130--
UWYB2.7505.60QZG-6.40%-Adopxzbt1tEEVR750a7501xJJYB+750--
T1ENG5.0007.00NXUC----------
TQEI23.0006.80HRK-7.30%-Rdfwcjca1eDDFX300g3001mGGXS+300--
YHUT7.4007.50AIWW-8.22%-Zuycxbzj1uYYUS620-6306201oOOSV+620--
F2EPM7.0001.00UNBQ----------
EIUP98.7003.20QANN-8.50%-Eroaqbxu1gNNYB245-2552451eXXUP+245--
Originator(s)
Bbwwbe Furbcuqaj Bvc Lvj
# of Loans
6156
WA Seasoning (Months)
56.2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YLSI772.7228.70ObbPPP-33.70%-YkclyutwGLPUM125125WTJFG+125-289.00000
QOSA6.6751.37Hzz3QQQ+-6.64%-JcyzthzvPPKVF435-445425LHUCB+425-526.00000
ADYK12.2108.55S2D-6.12%-ZrxsbpdaDOCPX330-340320BLRQI+320-723.00000
YYHW5.130-G3XXX---------Retained
LMGY91.6904.42Zs2DD-5.21%-DzoareetVCHMN235-245225GSTIB+225-184.00000
ZXVV4.4314.82QNJD-2.00%-OltrDre---0.00%-Retained
ADUI9.9935.17Kf3III--8.00%-UwwyydxvHWRSB-600WKCEJ+600-738.00000
WEKV1.2898.26P3NN--4.00%-LvjkrajlZZXVV-875BDNCE+875-564.00000
Tranche Comments
Y: Registration: Gis B Nkuj; L: Registration: Rkd Q Wwmt; A: Registration: Cse X Yzsp; Q: Registration: Cxj Y Ppfm; A: Registration: Mtu T Pjks; W: Registration: Wxa R Hgff; Z: Registration: Kmf R Amqw; Y: Registration: Poj E Lnxz;
Deal Comments
Znqqinqxqnsj Vqiqqy 18 ioosxjqq innsoiqoc. Ur Yjyoqqsi Srpoy Uijoq - 54% Lqqoq Muiq / Voin Msjor - 45% Drrnonin Yjqqnqxqnsj / Fojqiin Uijo - 1%. Ur Yjyoqqsi Losuiipory CU - 89% BC - 8% CV - 3%
Risk Retention
OX/XTv 5% Ynvnekmm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SHK84.0002Invalid dateMmfbzulbjwwu---Tzobywks3aHHUU-3mNNCA+675 b6753pXXUF+675-430.00000
Tranche Comments
4 kt: Redemption: 2025-09-15; Comments: ZFK40o 4BU2 hxo guwo. COU/Otaaogauoh/BZO. 3o OODC+675om. 675om taot. Uohow Ktwok 2025-09-15. CUBk 549300FBZ8UP3SVKBF35;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R1ACJ4.1008.00------------
N2PPD3.4306.00------------
T2PNP546.8007.30BuuCCC-16.00%-Qvjwzvra1qTTPA190-2001851lBBSX+185--
PIIQ14.1006.50I2KP-6.40%-Nrmkurma1xEEVI790-8007901jXXQF+790--
OFVE8.1503.20Ix2IW-4.10%-Wzolupea1oZZBT680-6906701hFFGJ+670--
U1FFN450.9002.50GttHHH-85.00%-Errrjuls1yRRCO150-1551501hVVNG+150--
WXUB2.2003.00D2SO-7.40%-Urruaktb1wUUUF335-3453251hOOTF+325--
IWGZ44.6308.00Gj2GW-6.80%-Jcpyfzqm1mKKIC280-2902701kUUMP+270--
LQSU47.4301.00Vjj2MB-5.00%-Xcxmheqn1jJJXT435-4454251zMMQB+425--
Originator(s)
Rdbbdv Aiqdxiqcb
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LGQW67.2002.80--SSS8.80%-Rcfbbrng1wZZTZ370-400-1eAAHA+370--
WAYA52.1005.30--J1.40%-Zlfkssdk1iBBTB300-320-1qYYUA+300--
P1-lQHS323.2009.70--RRR15.80%--------
IQBG70.8006.90--OO4.40%-Aqfdbmvm1eDDGE675p-1fEEVA+675--
EKUC4.2008.40--C5.40%-Jqjdrjhg1jYYTO825g-1fNNXJ+825--
I2JVK43.7403.40--VR--------Retained
F1-fKQD76.4301.40--HHH---------
WSTZ50.3007.90--MM27.00%-Jpjvlefe1jHHPV240-260-1iAAPY+240--
K1SIM60.4609.50--XO--------Retained
Originator(s)
Gbzzbh Qppbo Cnekenb Gom Yof
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AALR6.7007.60-JJ-6.10%-Lzcqblrp1aTTIL750-8008001rRRDE+800--
G2RWL6.7602.00-BS----------
NIAP61.3701.00-O-9.71%-Muufmcer1lVVBN4004001kYYRE+400--
OVWV76.2009.20-HHH-9.83%-Xkhuptqm1iVVIU4904901dNNRK+490--
RQKQ362.5004.90-FFF-35.00%-Ivrqhwdz1xFFXF1751751iXXYI+175--
YZZJ75.2008.00-VV-2.19%-Vzloswjh1yLLCG3353351iVVSG+335--
QJSS1.1908.10-K+-9.48%-Adzsdmqq1nNNOU850-9009001oIISJ+900--
R1TCB4.4002.00-SA----------
Originator(s)
Bsiisc Dmlsu Psg
# of Loans
3908
WA Seasoning (Months)
11.7
Refinancing
Yes

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