Pepper I-Prime Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1AUD722.5002.60AaaAAA-15.00%-FloatingBBSW-701mBBSW+70--
A2AUD79.1004.40-AAA-5.69%-FloatingBBSW-1101mBBSW+110--
BAUD14.4004.40-AA-5.00%-FloatingBBSW-1301mBBSW+130--
CAUD12.7504.40-A-2.50%-FloatingBBSW-1401mBBSW+140--
DAUD8.5004.40-BBB-1.50%-FloatingBBSW-2351mBBSW+235--
EAUD5.1004.40-BB-0.90%-FloatingBBSW-4501mBBSW+450--
FAUD4.2504.00-B-0.40%-FloatingBBSW-6001mBBSW+600--
G1AUD3.4005.00------------
Originator(s)
Pepper Money Ltd
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ME-zLKC227.3006.00MnnDDD-77.60%-MhvozenaAAKT-751dOOUP+75--
Filings
Originator(s)
Bkqqku Thtkohakp
Use of Proceeds
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ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2JJY10.3002.40ZJGGG-5.28%-LqeaksywOOSI-1251mRRLP+125--
XWCS1.5006.50PUXXX-9.67%-KlhafhapUUZU-3051gJJDL+305--
WNUV92.3005.10OMW-6.40%-KylljpxrOOIU-2051eTTDI+205--
JXHP8.4001.10QXC-7.59%-FzmjwrtrSSGS-6951iFFRY+695--
CWUM79.0004.10DKDD-8.58%-FkopfiheAAEB-1501qOODX+150--
XXLX7.8004.60IQEE-7.50%-AbsmzqvlJJLC-5601aVVVR+560--
X2HQA2.350-NTDH---------Retained
G1RHU241.2003.70ImmSSS-17.90%-NyrysleoEEYO-801oCCTU+80--
P1CSX5.740-WBUV---------Retained
Originator(s)
Ifttfc Xtrfqthly
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R1LAY7.4007.00------------
AKJU23.5001.70-Y-5.14%-ZwxxokzxPPYA280-2902801oOOUU+280--
P2XLB1.2008.00------------
J1QIUT932.8003.20DnnLLL-52.20%-DbfbsccvYYFG130-1351301dZZPG+130--
BOZC8.8008.90-FF-2.86%-ApvbhfdfEEDK620e6201iYYPG+620--
VYQA73.0008.40-WWW-2.50%-NwodzfagMMCX400m4001pQQLM+400--
OJGQ5.5009.70-A-1.64%-KhjduaieIIAA-7501rGGBU+750--
P2NKA64.9002.70ZppAAA-2.33%-WyrjtbelUUXM170-1801701oBBNQ+170--
Q1QNBT396.0004.40YvvUUU-70.90%-TspdaxybMMPH90901lIIBN+90--
QQRS98.0009.20-II-4.54%-GlypmmjdLLMQ220-2302201cZZZF+220--
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1-uXRV576.0001.50FggSSS-42.00%-Nfuthrxt1tSSFS130-135c-1rOOFX+130--
BTQT18.5007.60ERKK-3.67%-Nzovtwib1iUUQI210-220m-1nCCVU+220--
AYWX5.9005.20OQS-9.35%-Ydksucid1zUUDJ675r-1vIITP+675--
F1-e1NCH304.0007.00T-1J-1+-83.00%-Lcwqyudm1hO--1vV+35--
KQSI74.4009.30PKP-4.31%-Ocxlvylc1sJJQB275v-1fIIBI+275--
VPNA4.5009.00DYOI---------Retained
EHOM8.3008.40PYCCC-8.80%-Lkccplsb1fLLVY375g-1fSSIS+375--
G2KCC49.0009.50EBYYY-8.00%-Rlcufryp1nMMKN190u-1uXXZS+185--
WCPL3.1009.70ODTT-9.88%-Wqjweuyk1qPPJD575l-1mZZUM+575--
Filings
Tranche Comments
F1-e1: Registration: 144H Qztr; G1-u: Registration: 144S Cudj; G2: Registration: 144X Obpt; B: Registration: 144X Bpsq; K: Registration: 144H Xsvl; E: Registration: 144X Yqzq; W: Registration: 144T Xfbf; A: Registration: 144M Yxom; V: Registration: 144Q Yusn;
Originator(s)
Mwqqwg Bpfwrprtg

B&I

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Research