| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1-a | AUD | 525.000 | 1.70 | - | AAA | AAA | 25.00% | - | Floating | 1mBBSW | 165 | 165 | 1mBBSW+165 | - | - |
| A1-x | AUD | 23.280 | 1.20 | - | AAA | AAA | - | - | Floating | 1mBBSW | 160-165 | 160 | 1mBBSW+160 | - | - |
| B | AUD | 58.800 | 2.70 | - | NR | AA | 16.60% | - | Floating | 1mBBSW | 285-300 | 285 | 1mBBSW+285 | - | - |
| C | AUD | 29.400 | 2.70 | - | NR | A | 12.40% | - | Floating | 1mBBSW | 340-350 | 340 | 1mBBSW+340 | - | - |
| D | AUD | 25.200 | 2.70 | - | NR | BBB | 8.80% | - | Floating | 1mBBSW | 400-415 | 400 | 1mBBSW+400 | - | - |
| E | AUD | 19.600 | 2.70 | - | NR | BB | 6.00% | - | Floating | 1mBBSW | 700-725 | 700 | 1mBBSW+700 | - | - |
| F | AUD | 11.200 | 2.70 | - | NR | B | 4.40% | - | Floating | 1mBBSW | 900 | 900 | 1mBBSW+900 | - | - |
| G1 | AUD | 15.400 | 3.50 | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
| G2 | AUD | 15.400 | 3.50 | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Deal Comments
The deal was upsized from A$620.03m to A$723.28m
Originator(s)
Pepper Asset Finance Pty Ltd