Pepper Residential Securities Trust (PEPAU) 26

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1sAUD160.0000.60AaaAAA-30.00%-Floating1mBBSW1051051mBBSW+105--
A1aAUD330.0003.10AaaAAA-30.00%-Floating1mBBSW180-1851801mBBSW+180--
A2AUD108.5003.10AaaAAA-14.50%-Floating1mBBSW2402401mBBSW+240--
BAUD38.5004.10-AA-9.00%-Floating1mBBSW3103101mBBSW+310--
CAUD21.0004.10-A-6.00%-Floating1mBBSW4104101mBBSW+410--
DAUD15.4004.10-BBB-3.80%-Floating1mBBSW5355351mBBSW+535--
EAUD9.1003.90-BB-2.50%--------
FAUD6.4002.80-B-1.60%--------
G1AUD5.550-------------
G2AUD5.550-------------
Originator(s)
Pepper Homeloans