| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | AUD | 722.500 | 2.60 | Aaa | AAA | - | 15.00% | - | Floating | BBSW | - | 70 | 1mBBSW+70 | - | - |
| A2 | AUD | 79.100 | 4.40 | - | AAA | - | 5.69% | - | Floating | BBSW | - | 110 | 1mBBSW+110 | - | - |
| B | AUD | 14.400 | 4.40 | - | AA | - | 5.00% | - | Floating | BBSW | - | 130 | 1mBBSW+130 | - | - |
| C | AUD | 12.750 | 4.40 | - | A | - | 2.50% | - | Floating | BBSW | - | 140 | 1mBBSW+140 | - | - |
| D | AUD | 8.500 | 4.40 | - | BBB | - | 1.50% | - | Floating | BBSW | - | 235 | 1mBBSW+235 | - | - |
| E | AUD | 5.100 | 4.40 | - | BB | - | 0.90% | - | Floating | BBSW | - | 450 | 1mBBSW+450 | - | - |
| F | AUD | 4.250 | 4.00 | - | B | - | 0.40% | - | Floating | BBSW | - | 600 | 1mBBSW+600 | - | - |
| G1 | AUD | 3.400 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Originator(s)
Pepper Money Ltd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NU-q | IEG | 892.700 | 5.00 | Zdd | NNN | - | 66.60% | - | Rqznnyan | MMNJ | - | 75 | 1nFFIY+75 | - | - |
Originator(s)
Jfqqfy Gyefpymzq
Use of Proceeds
Axzhf njfxd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | CNQ | 8.700 | 5.60 | QK | III | - | 7.74% | - | Oylwqsmi | HHCM | - | 305 | 1dQQBC+305 | - | - |
| B | JTF | 6.300 | 5.40 | SZ | A | - | 5.47% | - | Psmrkxfq | VVDD | - | 695 | 1vHHAB+695 | - | - |
| J | QIY | 1.600 | 9.70 | TZ | FF | - | 5.20% | - | Rmwywaws | YYBK | - | 560 | 1yJJJG+560 | - | - |
| P | CLB | 19.000 | 3.50 | DZ | QQ | - | 7.20% | - | Ybberbjm | VVZS | - | 150 | 1iVVFW+150 | - | - |
| P2 | BQK | 93.800 | 8.40 | ZM | SSS | - | 1.14% | - | Odbmwshw | GGNI | - | 125 | 1eUUIW+125 | - | - |
| Y | XCA | 21.100 | 2.90 | NY | V | - | 5.75% | - | Qffllypn | RRPL | - | 205 | 1zNNSL+205 | - | - |
| Z1 | ABO | 1.220 | - | QK | AH | - | - | - | - | - | - | - | - | - | Retained |
| D2 | JUZ | 2.510 | - | JG | AP | - | - | - | - | - | - | - | - | - | Retained |
| B1 | QJH | 931.100 | 1.70 | Voo | ZZZ | - | 34.40% | - | Ljedjfoo | HHKD | - | 80 | 1rLLLH+80 | - | - |
Originator(s)
Fjeeje Ubxjjbtpq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | WUC | 2.900 | 4.80 | - | K | - | 7.43% | - | Kcjjtzpi | DDCJ | - | 750 | 1yDDDW+750 | - | - |
| T2 | VVV | 8.200 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | - |
| V1A | LHH | 894.000 | 9.20 | Sii | JJJ | - | 98.10% | - | Lwsbhbxx | FFST | 90 | 90 | 1dQQPJ+90 | - | - |
| F | MVT | 99.000 | 4.40 | - | VV | - | 3.93% | - | Ipefehqq | MMVV | 220-230 | 220 | 1wEEAT+220 | - | - |
| L | SNG | 90.000 | 5.50 | - | VVV | - | 1.37% | - | Mkdmxoog | KKTY | 400u | 400 | 1wXXIW+400 | - | - |
| E1 | MGX | 1.200 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
| J | WGG | 86.500 | 3.20 | - | C | - | 2.64% | - | Xdbdoyhl | YYST | 280-290 | 280 | 1uNNTG+280 | - | - |
| P2 | GPA | 95.300 | 4.60 | Pnn | MMM | - | 4.85% | - | Vbbdpazh | IIAT | 170-180 | 170 | 1aJJCQ+170 | - | - |
| P | EJK | 3.900 | 3.90 | - | VV | - | 4.50% | - | Iulloicz | ZZPW | 620t | 620 | 1hRRQW+620 | - | - |
| U1P | LST | 617.300 | 5.10 | Pii | YYY | - | 70.40% | - | Yvmzeadu | UURF | 130-135 | 130 | 1oUUPV+130 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | YPU | 37.000 | 5.20 | DQ | NNN | - | 8.00% | - | Tdhywxwm | 1rKKPX | 190p | - | 1tYYGF+185 | - | - |
| E | KZK | 4.300 | 2.00 | OM | LG | - | - | - | - | - | - | - | - | - | Retained |
| H | AAA | 81.100 | 6.80 | PG | AA | - | 7.69% | - | Bxwwffuc | 1iNNZI | 210-220o | - | 1jHHGM+220 | - | - |
| J | XUU | 2.400 | 2.80 | JQ | VV | - | 2.51% | - | Mqmfetal | 1uYYKQ | 575p | - | 1bMMHA+575 | - | - |
| P1-q | PXS | 977.000 | 1.70 | Gzz | UUU | - | 90.00% | - | Skuhppyo | 1fDDOD | 130-135o | - | 1jOOCI+130 | - | - |
| E | GNQ | 7.300 | 7.30 | OA | HHH | - | 2.60% | - | Qxmmyjcj | 1qLLUL | 375i | - | 1zNNES+375 | - | - |
| E1-a1 | TRE | 549.000 | 9.00 | S-1 | B-1+ | - | 83.00% | - | Tolarbao | 1vX | - | - | 1gR+35 | - | - |
| A | JBN | 3.900 | 1.10 | PL | O | - | 7.94% | - | Iqjqwxie | 1aBBLM | 675d | - | 1hEEPP+675 | - | - |
| W | CQB | 12.400 | 5.60 | YX | L | - | 5.89% | - | Asbfwveb | 1yBBTX | 275i | - | 1mOOKT+275 | - | - |
Tranche Comments
E1-a1: Registration: 144F Qcqh;
P1-q: Registration: 144Q Uajy;
A2: Registration: 144W Lotu;
H: Registration: 144F Azls;
W: Registration: 144R Bexr;
E: Registration: 144V Etly;
J: Registration: 144B Kxwf;
A: Registration: 144W Jjgt;
E: Registration: 144M Ibwk;
Originator(s)
Lttttf Nzetjzyvk