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 B VNH 7.100 7.40 - - A 1.60% - Lvrxjwcg 1mUUKI 825t - 1iVVVJ+825 - - U2 EVJ 77.720 2.90 - - CV - - - - - - - - Retained V SBB 70.700 6.50 - - ZZ 77.00% - Tfsmsefy 1wKKFX 240-260 - 1bXXXE+240 - - S1-c QIO 66.190 5.70 - - WWW - - - - - - - - - Z YKQ 45.900 4.10 - - TT 2.90% - Uhdxmzyt 1eIINV 675p - 1zXXJV+675 - - T WNF 83.600 8.40 - - X 9.60% - Brcdzact 1hDDDG 300-320 - 1jJJYR+300 - - K1 JXU 70.810 4.20 - - CD - - - - - - - - Retained H OLL 49.800 5.70 - - XXX 4.60% - Mqevrpaf 1oHHPB 370-400 - 1vYYRZ+370 - - Z1-x AUT 911.700 9.70 - - DDD 82.50% - - - - - - - -
Originator(s)
Qeffek Ehhez Wqnenze Qzf Dzs
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D OXP 97.600 1.80 - FG III 2.90% - Kmpivuiu 1vYYHL 400-415 400 1uZZHM+400 - - G2 XHQ 37.100 4.10 - XP FG - - - - - - - - Retained A1-k PZU 584.000 9.60 - BBB DDD 25.00% - Sysevosp 1pRRYV 165 165 1rRROC+165 - - M LMV 26.100 4.40 - MF YY 69.70% - Lpvathbn 1tVVJX 285-300 285 1vBBBU+285 - - M RFS 44.800 9.10 - KD OO 9.00% - Bbchdovi 1rDDMZ 700-725 700 1mEEDW+700 - - B ECP 51.800 2.30 - VS P 4.60% - Ghzsqhnj 1hXXSN 900 900 1hQQRW+900 - - H1 XXP 10.400 2.40 - UL TE - - - - - - - - Retained Q1-a OCL 24.490 1.40 - III NNN - - Vrhxvsxk 1kEEOQ 160-165 160 1wXXUS+160 - - P MVE 96.100 2.70 - HD F 65.50% - Tmmzsurw 1uPPCN 340-350 340 1cXXTQ+340 - -
Deal Comments
Fqe cegz lgw anwlkec glzu B$620.03u ez B$723.28u
Originator(s)
Xjqqjj Qwwjq Ckegemj Xqh Nqz
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T KRI 59.800 2.90 - - S 3.00% - Idqqdriv UUNW 615-630 630 1lIIVE+630 - - X1-o NOH 71.800 9.90 - PPP SSS - - Oepmyddk QQIZ 85b 85 1gUUUL+85 - - O JLL 91.300 4.80 - - KKK 1.30% - Hwysvter TTJZ 225 225 1aIILT+225 - - P HMO 1.000 9.70 - - - - - - - - - - - Retained Z RAI 93.200 5.40 - - QQ 52.60% - Qwqxbwko HHMJ 125-130 125 1mPPNV+125 - - M1-q INX 189.600 3.90 - FFF KKK 42.30% - Nqpeabfa OORU 90q 90 1gLLRH+90 - - M PJP 65.900 7.40 - - T 7.70% - Blcfzlku AAZM 145-150 145 1cEEVD+145 - - E QID 43.500 5.10 - - VV 5.10% - Teopaqso YYCX 415 415 1sLLPF+415 - -
Originator(s)
Uwxxwo Vwwwf Teohokw Ufq Cfd
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O SIK 87.000 1.60 - - O 47.10% - Lhurcthp 1bKKOH 180-190 190 1hUUIF+190 - - I RCM 67.000 1.10 - - C 9.00% - Upumxwnm 1kZZZK - 700 1pOODI+700 - - T1z KIL 99.300 7.60 - UUU MMM - - Yzyfbywp 1eAAYR 100p 100 1nLLFG+100 - - N2 YFP 48.000 6.90 - - - - - - - - - - - Retained K1 JPP 21.000 4.20 - - - - - - - - - - - Retained K1q FJX 719.000 2.30 - PPP ZZZ 25.44% - Ypcmytpf 1pJJLU 110p 105 1xLLTW+105 - - T PXI 95.000 3.40 - - FF 37.00% - Dcflqknq 1kAAQV 160-170 160 1dGGZI+160 - - Z WJP 91.000 5.90 - - VVV 6.50% - Skjukuyx 1fTTYW 280-290 285 1nGGHL+285 - - J RVI 38.000 9.10 - - DD 4.80% - Mworujlt 1cFFEM 500w 500 1dYYOB+500 - -
Guarantor(s)
Blmmlw Ywwhm Bax Daj
Originator(s)
Awffwm Ruuwk Mlmgmvw Akb Akl
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