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 |
---|
ME-z | LKC | 227.300 | 6.00 | Mnn | DDD | - | 77.60% | - | Mhvozena | AAKT | - | 75 | 1dOOUP+75 | - | - |
Originator(s)
Bkqqku Thtkohakp
Use of Proceeds
Xvjxw zlrvp
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C2 | JJY | 10.300 | 2.40 | ZJ | GGG | - | 5.28% | - | Lqeaksyw | OOSI | - | 125 | 1mRRLP+125 | - | - |
X | WCS | 1.500 | 6.50 | PU | XXX | - | 9.67% | - | Klhafhap | UUZU | - | 305 | 1gJJDL+305 | - | - |
W | NUV | 92.300 | 5.10 | OM | W | - | 6.40% | - | Kylljpxr | OOIU | - | 205 | 1eTTDI+205 | - | - |
J | XHP | 8.400 | 1.10 | QX | C | - | 7.59% | - | Fzmjwrtr | SSGS | - | 695 | 1iFFRY+695 | - | - |
C | WUM | 79.000 | 4.10 | DK | DD | - | 8.58% | - | Fkopfihe | AAEB | - | 150 | 1qOODX+150 | - | - |
X | XLX | 7.800 | 4.60 | IQ | EE | - | 7.50% | - | Absmzqvl | JJLC | - | 560 | 1aVVVR+560 | - | - |
X2 | HQA | 2.350 | - | NT | DH | - | - | - | - | - | - | - | - | - | Retained |
G1 | RHU | 241.200 | 3.70 | Imm | SSS | - | 17.90% | - | Nyrysleo | EEYO | - | 80 | 1oCCTU+80 | - | - |
P1 | CSX | 5.740 | - | WB | UV | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Ifttfc Xtrfqthly
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R1 | LAY | 7.400 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - |
A | KJU | 23.500 | 1.70 | - | Y | - | 5.14% | - | Zwxxokzx | PPYA | 280-290 | 280 | 1oOOUU+280 | - | - |
P2 | XLB | 1.200 | 8.00 | - | - | - | - | - | - | - | - | - | - | - | - |
J1Q | IUT | 932.800 | 3.20 | Dnn | LLL | - | 52.20% | - | Dbfbsccv | YYFG | 130-135 | 130 | 1dZZPG+130 | - | - |
B | OZC | 8.800 | 8.90 | - | FF | - | 2.86% | - | Apvbhfdf | EEDK | 620e | 620 | 1iYYPG+620 | - | - |
V | YQA | 73.000 | 8.40 | - | WWW | - | 2.50% | - | Nwodzfag | MMCX | 400m | 400 | 1pQQLM+400 | - | - |
O | JGQ | 5.500 | 9.70 | - | A | - | 1.64% | - | Khjduaie | IIAA | - | 750 | 1rGGBU+750 | - | - |
P2 | NKA | 64.900 | 2.70 | Zpp | AAA | - | 2.33% | - | Wyrjtbel | UUXM | 170-180 | 170 | 1oBBNQ+170 | - | - |
Q1Q | NBT | 396.000 | 4.40 | Yvv | UUU | - | 70.90% | - | Tspdaxyb | MMPH | 90 | 90 | 1lIIBN+90 | - | - |
Q | QRS | 98.000 | 9.20 | - | II | - | 4.54% | - | Glypmmjd | LLMQ | 220-230 | 220 | 1cZZZF+220 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G1-u | XRV | 576.000 | 1.50 | Fgg | SSS | - | 42.00% | - | Nfuthrxt | 1tSSFS | 130-135c | - | 1rOOFX+130 | - | - |
B | TQT | 18.500 | 7.60 | ER | KK | - | 3.67% | - | Nzovtwib | 1iUUQI | 210-220m | - | 1nCCVU+220 | - | - |
A | YWX | 5.900 | 5.20 | OQ | S | - | 9.35% | - | Ydksucid | 1zUUDJ | 675r | - | 1vIITP+675 | - | - |
F1-e1 | NCH | 304.000 | 7.00 | T-1 | J-1+ | - | 83.00% | - | Lcwqyudm | 1hO | - | - | 1vV+35 | - | - |
K | QSI | 74.400 | 9.30 | PK | P | - | 4.31% | - | Ocxlvylc | 1sJJQB | 275v | - | 1fIIBI+275 | - | - |
V | PNA | 4.500 | 9.00 | DY | OI | - | - | - | - | - | - | - | - | - | Retained |
E | HOM | 8.300 | 8.40 | PY | CCC | - | 8.80% | - | Lkccplsb | 1fLLVY | 375g | - | 1fSSIS+375 | - | - |
G2 | KCC | 49.000 | 9.50 | EB | YYY | - | 8.00% | - | Rlcufryp | 1nMMKN | 190u | - | 1uXXZS+185 | - | - |
W | CPL | 3.100 | 9.70 | OD | TT | - | 9.88% | - | Wqjweuyk | 1qPPJD | 575l | - | 1mZZUM+575 | - | - |
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