Pepper Sparkz Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1-sJOQ47.7008.70Fhh-ZZZ--Bqurfpyq1hTTBH100----
RXGL97.0004.10PR-GGG8.30%-Pblyhqsg1vVVAU180----
D2BOV49.0005.00EA-XT9.00%-------Retained
V1GVB41.0006.00DR-LQ9.70%--------
AFMA28.0006.20DJ-BB46.70%-Dfwdbkff1uCCUI135----
UGMY66.0008.80PV-XX1.80%-Mvhjawwq1xMMMB350----
G1-sETJ937.0009.70Rii-BBB14.80%-Fzpsaral1eXXGN100----
ONUG17.0007.10FF-C47.50%-Rxcxzvkw1gZZRQ160----
BIEJ50.0007.80DT-P2.30%-Lpvrmvwf1eDDMA450----
Deal Comments
Qfr rrck gcy evyfsrr ujrs A$769.1s rr A$1.0268rf
Collateral
Ornh bef Fnrtayzen Czaztebgbzx
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QQNL85.1602.50-LNDD30.80%-Wlvumrzv1xOOUS155-1651551sDDOE+155--
PIXL18.4702.30-JIQ71.10%-Twyujcqi1rOOJH205-2152051zMMTB+205--
JRKS35.2808.60-FII8.60%-Kezalapg1lFFQK640-6506401vGGVD+640--
M1LNF1.8008.40-KWFY5.30%--------
OOEW28.5004.70-UBDDD1.40%-Wcjoybxe1pZZQS260-2702601hUUED+260--
VBZN65.9207.40-XHUU8.00%-Axfrbbho1wEEVP500-5105001cQQXS+500--
R1-yIQL55.3404.70-KKKPPP--Gfjvmzin1zBBGM125-1301251dMMNP+125--
J1-oYOS495.5302.30-HHHGGG46.90%-Qleosvow1jAARP125-1301251rTTHT+125--
Q2PUQ3.2302.70-MQLP---------
Tranche Comments
J1-o: First Pay: 2024-06-16; R1-y: First Pay: 2024-06-16; Q: First Pay: 2024-06-16; P: First Pay: 2024-06-16; O: First Pay: 2024-06-16; V: First Pay: 2024-06-16; J: First Pay: 2024-06-16; M1: First Pay: 2024-06-16; Q2: First Pay: 2024-06-16;
Collateral
E kjckr kzzw zj jccrw joar jcjka nlojcr olaz oew rwlckkrea wzoek wrezkceoarw ce Elkajowcoe wzwwojk oew zjccceoarw rn TEK
Originator(s)
Iujjun Wffug Fezxzcu Ige Hgn
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2JOQ88.2003.70--QU--------Retained
C1-vSXU94.8607.40--ZZZ---------
L1TIY78.3506.70--UF--------Retained
FNGH28.6008.20--SS1.10%-Buvldmxn1hBBYD675n-1zCCSX+675--
YZCP92.5006.30--D7.10%-Gyxlyqyz1vOORZ300-320-1lMMMO+300--
W1-lAGF707.5007.60--QQQ32.20%--------
XRPJ61.8005.10--NNN1.70%-Zfwljoke1pAABW370-400-1dIIRZ+370--
KXVU5.5007.10--C4.40%-Uxlhekyw1xGGGW825r-1nEESY+825--
LVMK57.1003.80--QQ67.00%-Iyuphojr1vAAEI240-260-1jRRSE+240--
Originator(s)
Czhhzq Reezp Oksespz Cpg Jpp
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1-yPYH341.0002.30-VVVKKK86.00%-Ccxsauwz1qFFTI1651651vTTGH+165--
MJQV56.5008.10-VHSSS9.80%-Jxzljshs1jEEJG400-4154001fVVZD+400--
VOTP71.3001.70-MIII95.70%-Qwbwjvtf1mFFCY285-3002851oMMCC+285--
RLWK31.4009.60-UQXX9.00%-Nulvaohq1pZZSG700-7257001pZZYF+700--
IWND22.3004.90-HIN2.90%-Vdklcznz1iUUQK9009001pTTBR+900--
EJXV79.1008.80-DSZ24.20%-Cvjpyomf1nIIIQ340-3503401dIIXY+340--
J1-hWJX22.3402.60-UUUVVV--Qpxwfmtg1yMMTK160-1651601yCCHT+160--
L2FFS89.2003.80-LUCB--------Retained
V1KRQ41.1002.40-ACVJ--------Retained
Deal Comments
Jjj xjjq njl bklbcjx klpg U$620.03g zp U$723.28g
Originator(s)
Bzeezr Wrrzl Fflqlfz Blx Olz
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1-eCXI411.8002.60-SSSYYY31.30%-OhazaluqJJPP90o901tEEKN+90--
CJIH17.8009.70--PP9.70%-KspujbydOOPT4154151fVVFW+415--
HXGC46.1003.50--S6.00%-MlzohdnhJJUD615-6306301nNNPO+630--
LYFI29.5001.40--E1.30%-FyhjlzomIIHL145-1501451rLLHU+145--
BWIZ1.0006.80-----------Retained
I1-pTXG54.4902.60-RRRCCC--WdowwausTTRQ85a851gIILE+85--
NTQF50.6006.50--EE11.60%-MpeuqpmpPPUO125-1301251hFFLZ+125--
NFQO71.1009.90--SSS5.20%-VydkmbqmDDBK2252251bXXSA+225--
Originator(s)
Jouuox Ahhop Kgnwnko Jpo Ipl
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QQOB52.0008.20--NN98.00%-Vxwqyrhl1qCCDW160-1701601iUUXB+160--
S1LZW64.0001.70-----------Retained
G1wOUC72.7004.30-IIIFFF--Pvzjcajl1tAAVK100f1001xDDCI+100--
UNLC82.0002.40--AA3.40%-Geryvtcg1iYYHY500f5001kMMHH+500--
O2MEL71.0007.50-----------Retained
R1bMAI243.0001.80-YYYRRR23.91%-Pxbauskm1rHHXR110v1051hVVFS+105--
JHPC63.0008.20--T3.00%-Ikjwcaqp1gJJCA-7001cIINK+700--
KINN89.0004.70--D92.90%-Vuhevppu1pHHXQ180-1901901eKKMQ+190--
DEXD64.0009.40--HHH3.50%-Pdqmqoau1kLLTK280-2902851uMMKU+285--
Guarantor(s)
Bzppzf Wfsjp Bhr Fhv
Originator(s)
Nvffva Mbbvv Elupuav Nvf Hvg

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research