| 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 |
|---|
| HI-b | SEA | 403.900 | 4.00 | Mzz | EEE | - | 31.30% | - | Grbwtfqp | BBYW | - | 75 | 1vIIZL+75 | - | - |
Originator(s)
Ytbbtu Sietjiczu
Use of Proceeds
Txkqf jcgxl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2 | WAS | 15.800 | 2.10 | AK | SSS | - | 6.21% | - | Pbrjxwol | OORO | - | 125 | 1nJJTM+125 | - | - |
| C1 | FGX | 6.940 | - | CA | XD | - | - | - | - | - | - | - | - | - | Retained |
| E | LOC | 5.600 | 7.40 | FQ | J | - | 1.34% | - | Shuscopx | YYYO | - | 695 | 1fAAGO+695 | - | - |
| L1 | CJL | 560.200 | 4.20 | Pjj | LLL | - | 33.30% | - | Jlydviao | JJUH | - | 80 | 1mEEXD+80 | - | - |
| C2 | XND | 9.130 | - | BH | LC | - | - | - | - | - | - | - | - | - | Retained |
| H | ISM | 8.900 | 8.40 | MA | BB | - | 1.30% | - | Hycpltzm | JJQH | - | 560 | 1nHHQR+560 | - | - |
| O | QAZ | 93.000 | 7.20 | ZT | CC | - | 7.33% | - | Qzeazfzr | DDDQ | - | 150 | 1pTTOT+150 | - | - |
| Y | ZQF | 2.600 | 4.40 | IJ | III | - | 4.36% | - | Vmmqmvqs | UUPF | - | 305 | 1fIIKR+305 | - | - |
| N | VGD | 59.600 | 6.90 | JX | F | - | 2.23% | - | Wzemwfrs | CCTX | - | 205 | 1aRRJS+205 | - | - |
Originator(s)
Ocvvcb Xoxckoypc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | FUT | 71.000 | 4.50 | - | LLL | - | 4.13% | - | Zrlfzzsv | UUTR | 400l | 400 | 1oLLME+400 | - | - |
| K2 | ILB | 88.300 | 5.40 | Ebb | UUU | - | 4.36% | - | Lfypdkds | VVRV | 170-180 | 170 | 1lNNAO+170 | - | - |
| A | TTJ | 34.100 | 5.20 | - | T | - | 6.95% | - | Hmdluxhk | CCAR | 280-290 | 280 | 1aMMBR+280 | - | - |
| G1G | MUA | 824.000 | 1.80 | Pyy | YYY | - | 79.70% | - | Adqefhmp | BBCS | 90 | 90 | 1qQQIK+90 | - | - |
| K2 | IYS | 3.700 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - |
| O1 | RTC | 7.200 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - |
| O | RHM | 9.300 | 6.40 | - | V | - | 3.79% | - | Nwvuuvak | CCKK | - | 750 | 1jBBCJ+750 | - | - |
| H1C | XGZ | 985.300 | 8.70 | Hdd | MMM | - | 19.20% | - | Mbquvuur | IIBC | 130-135 | 130 | 1uLLMB+130 | - | - |
| Y | AUG | 34.000 | 1.20 | - | RR | - | 2.21% | - | Hejraupi | GGFZ | 220-230 | 220 | 1tHHNS+220 | - | - |
| F | IXU | 4.700 | 8.10 | - | GG | - | 5.43% | - | Kdkoxejc | DDHU | 620e | 620 | 1iKKVM+620 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1-x1 | HHL | 310.000 | 1.00 | P-1 | K-1+ | - | 73.00% | - | Vmsasdfg | 1hU | - | - | 1oB+35 | - | - |
| I1-g | JBO | 328.000 | 2.80 | Bhh | MMM | - | 15.00% | - | Qdmxqetn | 1oYYXL | 130-135v | - | 1pHHMY+130 | - | - |
| I | XGU | 61.600 | 1.80 | IT | M | - | 3.53% | - | Omfuhlsk | 1lGGQS | 275a | - | 1dPPQS+275 | - | - |
| E | BJZ | 6.500 | 6.00 | XK | GH | - | - | - | - | - | - | - | - | - | Retained |
| N | IKZ | 3.700 | 3.60 | AY | III | - | 4.20% | - | Bkaxajcf | 1cKKXX | 375x | - | 1mJJEY+375 | - | - |
| I | FXP | 9.600 | 2.30 | NZ | II | - | 6.98% | - | Hkkyczpx | 1gFFKY | 575i | - | 1qBBDW+575 | - | - |
| I2 | WGJ | 26.000 | 6.60 | TS | MMM | - | 9.00% | - | Gukjqerd | 1sXXVU | 190k | - | 1sMMRQ+185 | - | - |
| D | GAU | 89.700 | 6.40 | NA | FF | - | 4.42% | - | Vvrdmola | 1mGGIK | 210-220f | - | 1gIIPI+220 | - | - |
| J | SNC | 4.300 | 4.60 | YS | C | - | 1.79% | - | Mzfcjqxd | 1cKKHF | 675j | - | 1yGGVW+675 | - | - |
Tranche Comments
J1-x1: Registration: 144K Ifwh;
I1-g: Registration: 144Q Qpqk;
I2: Registration: 144T Qhtj;
D: Registration: 144H Udde;
I: Registration: 144Q Ffug;
N: Registration: 144S Rumr;
I: Registration: 144A Nqhv;
J: Registration: 144I Uowz;
E: Registration: 144C Onwv;
Originator(s)
Xtjjth Sxhtjxbkr