Pepper Iberia Unsecured 2022

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Public
Date of transaction
May 9, 2022
Originator
Pepper Assets Services
Name
Pepper Iberia Unsecured 2022
Country
Spain
Asset Class
Consumer Loans
Total size
227,388,250
Redeemed:  No
Historical PCS ID:  00266-STS Term
PCS ID:  EUSTSTERM-00135

Documents


STS Verification Checklist
Originator Notification
Date
05/09/2022
CRR Assessment
Date
05/09/2022
LCR Assessment
Date
05/09/2022
Prospectus
Date
05/09/2022

Tranche(s)


Class
Currency
Size
Rating
Moody’s
S&P
Fitch
DBRS
Scope
Kroll
Creditreform
ARC
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
169,400,000
Rating
S&P: AAA
DBRS: AAA
ISIN
XS2470180345
Bloomberg Ticker
PEPIB 2022-1 A
Class
B
Currency
EUR
Size
15,400,000
Rating
S&P: AA
DBRS: AA
ISIN
XS2470180774
Bloomberg Ticker
PEPIB 2022-1 B
Class
C
Currency
EUR
Size
13,200,000
Rating
S&P: A-
DBRS: A
ISIN
XS2470180931
Bloomberg Ticker
PEPIB 2022-1 C
Class
D
Currency
EUR
Size
9,900,000
Rating
S&P: BBB
DBRS: BBB
ISIN
XS2470181152
Bloomberg Ticker
PEPIB 2022-1 D
Class
E
Currency
EUR
Size
4,400,000
Rating
S&P: BB+
DBRS: BB
ISIN
XS2470181319
Bloomberg Ticker
PEPIB 2022-1 E
Class
J
Currency
EUR
Size
15,088,250
Rating
S&P: NR
DBRS: NR
ISIN
XS2470181400
Bloomberg Ticker
PEPIB 2022-1 J
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