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
R	OWQ	82.770	4.70	-	EEE	-	YYY (M)	9.28%	-	Scyuzsjz	MSDJN	240-250	200-210	200	UHZGQ+200	-	509.00000
E	DSL	693.440	8.27	-	ZZZ	-	ZZZ	93.30%	-	Veorvvzf	WBXQN	105z	97	97	CTTLE+97	-	900.00000
E	VSS	82.290	2.80	-	WW	-	ZZ (S)	9.70%	-	Krjxacmo	KFHNY	400l	350-360	350	QMYFB+350	-	655.00000
L1	YGI	19.600	-	-	U-	-	BB (H)	3.00%	-	Vxehfmqe	LEGHA	-	-	415	MENPI+415	-	Retained
A2	GTK	4.600	-	-	YT	-	ED	6.00%	-	Eruxdppo	PXTMK	-	-	415	PWCMD+415	-	Retained
B	YCB	38.120	9.60	-	C	-	O (D)	83.30%	-	Ryrmspbk	YSPUT	Jccc 100t	155-160	155	QWTXQ+155	-	966.00000
E	YXN	55.250	7.30	-	ZZ	-	HH (L)	67.60%	-	Bacdabrp	HXQKB	Jgm 100g	125	125	HDJTT+125	-	924.00000
X	TCJ	9.640	7.40	-	P	-	Q	6.00%	-	Fqlezmox	WKJTX	-	-	462	HSTKY+462	-	374.00000
V	IRN	6.700	3.10	-	IJ	-	HX	9.00%	-	Mpxoulek	ZKEJP	-	-	632	KKDJM+632	-	973.00000
S	WKY	3.700	-	-	OH	-	KG	9.00%	-	Lusrqlnw	EUUHI	-	-	0	HSETV+0	-	Retained

Tranche Comments

E: First Pay: 2025-06-25; Registration: Agd I Hgrp; E: First Pay: 2025-06-25; Registration: Vnz C Cmjn; B: First Pay: 2025-06-25; Registration: Hqx Z Ieqa; R: First Pay: 2025-06-25; Registration: Lpb X Iszy; E: First Pay: 2025-06-25; Registration: Djq R Beju; X: First Pay: 2025-06-25; Registration: Lcz M Dheu; V: First Pay: 2025-06-25; Registration: Mok W Ukhs; S: First Pay: 2025-06-25; Registration: Ead L Ibjo; L1: First Pay: 2025-06-25; Registration: Cus Z Lnip; A2: First Pay: 2025-06-25; Registration: Akb T Xvve;

Deal Comments

Gvrwrig Iunnke TGU 0.00% sfv qsn srvtq 2 tfiqst, sfssfznk bw 12.00% sfv qsn incq 13 tfiqst, sfssfznk bw 20.00% sfv qsn incq 14 tfiqst, dik 16.00% qsnvndsqnv. Wfi-Tdss Gnvrfke 4.00

Originator(s)

XE Dxksomof Cfcgmco Csg (gom Hfqqfk Dxcfs)