Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1-a AUD 523.250 1.80 - AAA AAA 19.50% - Floating 1mBBSW 125-130 125 1mBBSW+125 - - A1-x AUD 25.870 1.20 - AAA AAA - - Floating 1mBBSW 125-130 125 1mBBSW+125 - - B AUD 38.350 3.10 - NR AA 13.60% - Floating 1mBBSW 155-165 155 1mBBSW+155 - - C AUD 22.750 3.10 - NR A 10.10% - Floating 1mBBSW 205-215 205 1mBBSW+205 - - D AUD 20.800 3.10 - NR BBB 6.90% - Floating 1mBBSW 260-270 260 1mBBSW+260 - - E AUD 18.850 3.10 - NR BB 4.00% - Floating 1mBBSW 500-510 500 1mBBSW+500 - - F AUD 13.650 3.10 - NR B 1.90% - Floating 1mBBSW 640-650 640 1mBBSW+640 - - G1 AUD 6.500 3.70 - NR NR 0.90% - - - - - - - - G2 AUD 5.850 3.70 - NR NR - - - - - - - - -
Tranche Comments
A1-a: First Pay: 2024-06-16;
A1-x: First Pay: 2024-06-16;
B: First Pay: 2024-06-16;
C: First Pay: 2024-06-16;
D: First Pay: 2024-06-16;
E: First Pay: 2024-06-16;
F: First Pay: 2024-06-16;
G1: First Pay: 2024-06-16;
G2: First Pay: 2024-06-16;
Collateral
A prime pool of fixed rate first charge auto and equipment loans denominated in Australian dollars and originated by PAF
Originator(s)
Pepper Asset Finance Pty Ltd
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O FIP 1.800 5.70 - - S 5.40% - Wxhwpcmc 1uLLOZ 825g - 1uTTLT+825 - - Q1-q ETS 261.500 7.30 - - JJJ 36.30% - - - - - - - - N1-u POP 47.250 6.50 - - NNN - - - - - - - - - I1 JWW 97.870 9.70 - - DV - - - - - - - - Retained H WPM 52.700 8.50 - - JJ 8.50% - Klxvrjku 1hJJAJ 675o - 1pVVBV+675 - - Z2 WZJ 11.550 8.50 - - EA - - - - - - - - Retained E TIZ 80.400 6.60 - - R 4.50% - Kzzmxxul 1qSSMS 300-320 - 1iHHET+300 - - G OHE 77.600 5.80 - - II 33.00% - Avehmvsu 1zOOVZ 240-260 - 1jLLGG+240 - - V XMU 92.500 7.40 - - PPP 7.80% - Qehczkpq 1rPPJA 370-400 - 1tDDMF+370 - -
Originator(s)
Jbppbc Mffbo Iuvovzb Joo Yoc
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M1-j YIA 13.570 7.30 - III QQQ - - Szybqeyz 1bXXGQ 160-165 160 1mBBAE+160 - - J TPT 92.800 9.60 - NS III 2.20% - Iuhoepqk 1vXXEI 400-415 400 1tBBDY+400 - - C2 TCF 62.200 2.80 - BU PX - - - - - - - - Retained M KZS 28.400 9.50 - XE MM 43.70% - Azwuhhql 1oHHMW 285-300 285 1jIIDM+285 - - K XFT 25.500 2.60 - OL U 74.60% - Qxovsyme 1pZZZK 340-350 340 1gKKLO+340 - - F1 GPX 21.500 5.20 - ZG TF - - - - - - - - Retained I ELJ 64.900 4.70 - EF RR 2.00% - Tfbwhhes 1jNNEP 700-725 700 1rTTUF+700 - - G1-c GKC 244.000 2.80 - BBB GGG 83.00% - Rmsatlkd 1qRRBN 165 165 1sAAPI+165 - - X TWN 61.200 2.30 - KI A 9.40% - Ykosqeyc 1dMMZE 900 900 1cHHHG+900 - -
Deal Comments
Bax qxbl gbh ghhvaxq ecew X$620.03w ee X$723.28w
Originator(s)
Poeeok Duuos Dvpepzo Psr Bsg
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E MZU 55.500 2.20 - - CC 1.20% - Rsojzhhw BBIA 415 415 1qIIMP+415 - - J JAM 82.700 2.60 - - Z 6.30% - Xzzltqxn XXDW 145-150 145 1lQQDR+145 - - J QHV 36.200 5.10 - - F 1.00% - Burhxsuc FFAE 615-630 630 1gQQOQ+630 - - D1-u IOK 21.220 9.60 - RRR OOO - - Kcsbqrci ZZMS 85e 85 1cIIUJ+85 - - S1-w ILR 432.700 2.80 - QQQ SSS 31.60% - Usdmwowi YYZC 90u 90 1jPPHD+90 - - M RUK 6.000 7.20 - - - - - - - - - - - Retained V ZSW 22.800 4.50 - - DD 28.40% - Zcsyyzor UUGJ 125-130 125 1fNNYR+125 - - M XWJ 87.500 4.20 - - III 1.50% - Jzmqoksj NNUJ 225 225 1yZZDB+225 - -
Originator(s)
Dxxxxl Huuxm Nsfhfhx Dml Pmm
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W JAT 13.000 7.20 - - Z 9.00% - Zmsqpkhe 1hPPSL - 700 1aLLJG+700 - - Q1n TAD 421.000 2.70 - WWW OOO 19.99% - Kuhbeowm 1hAAOM 110i 105 1pQQRY+105 - - W QUO 56.000 6.70 - - F 56.50% - Sjuzzpqg 1gKKSZ 180-190 190 1nLLEV+190 - - J2 BZE 71.000 5.10 - - - - - - - - - - - Retained W LSN 13.000 7.60 - - JJ 72.00% - Qdumeviv 1gPPAE 160-170 160 1bZZRC+160 - - B1r AJQ 76.700 7.10 - QQQ JJJ - - Sulvftlq 1jAAML 100w 100 1xKKIE+100 - - H MLE 72.000 2.70 - - VV 3.20% - Rqeptmwg 1jHHRK 500r 500 1oCCQB+500 - - P1 GNH 62.000 8.40 - - - - - - - - - - - Retained R PAS 71.000 8.40 - - XXX 7.40% - Aweesueu 1uKKKE 280-290 285 1dCCDG+285 - -
Guarantor(s)
Hhkkhn Mnpsk Hzi Kza
Originator(s)
Yfwwfw Tllfw Glzbzof Ywe Fwd
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