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15-10-2024
Pepper Finance Corporation, S.L.U.
PEPPER IBERIA CONSUMER 2024, FONDO DE TITULIZACIÓN
Spain
Consumer Loans
265,600,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTTERM-00343
Documents
STS Verification Checklist
15-10-2024 PCS STS Term Verification Checklist
CRR Assessment
15-10-2024 PCS CRR Assessment
LCR Assessment
15-10-2024 PCS LCR Assessment
Prospectus
08-10-2024 Prospectus
Originator Notification
15-10-2024 STS Notification
Tranches
Class
Currency
Size
Rating
DBRS S&P
ISIN
Bloomberg Ticker
A
EUR
204,000,000
AAA AAA
ES0305839005
PEPIB 2024-1 A
B
EUR
16,700,000
AA (high) AA
ES0305839013
PEPIB 2024-1 B
C
EUR
13,000,000
AA (low) A
ES0305839021
PEPIB 2024-1 C
D
EUR
16,600,000
BBB (high) BBB
ES0305839039
PEPIB 2024-1 D
J
EUR
15,300,000
NR NR
ES0305839047
PEPIB 2024-1 Y