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 D1-s HNE 689.100 1.30 - - FFF 67.60% - - - - - - - - Y2 QNT 81.810 2.90 - - SS - - - - - - - - Retained F GEX 19.800 2.80 - - GG 25.00% - Otfavjtr 1bAAPW 240-260 - 1fCCAE+240 - - B ZJR 82.700 5.40 - - AA 4.80% - Xzeyrluo 1gXXGY 675c - 1lBBIX+675 - - O SNM 7.900 6.60 - - C 3.50% - Wnebnqwn 1yIIPT 825x - 1eOORZ+825 - - C1-n GTV 25.810 3.80 - - XXX - - - - - - - - - R1 ZYX 80.220 2.10 - - ND - - - - - - - - Retained V GIV 46.900 3.90 - - A 1.20% - Xopokcww 1hDDMJ 300-320 - 1bKKZU+300 - - X QAF 39.100 5.40 - - III 5.40% - Uwvljtsg 1wQQJF 370-400 - 1tDDNE+370 - -
Originator(s)
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Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N YQM 24.200 5.60 - PL W 5.20% - Dqmlqqkf 1vUUTG 900 900 1lFFVH+900 - - W2 SRN 30.600 6.20 - WH YU - - - - - - - - Retained B1-s OXZ 74.460 5.90 - NNN FFF - - Xedwvrfi 1dTTYD 160-165 160 1lMMTB+160 - - G NKK 28.100 3.60 - ZE VVV 3.70% - Bxzedrqy 1zKKXQ 400-415 400 1fGGSE+400 - - S1 AMX 33.600 1.10 - PG UT - - - - - - - - Retained B1-j BOW 908.000 3.60 - PPP PPP 21.00% - Wqurhaxv 1nXXEO 165 165 1eMMHQ+165 - - S AGA 90.200 6.60 - VN CC 5.00% - Bdsxufld 1yQQCJ 700-725 700 1vEEKD+700 - - Q KLX 52.100 6.90 - FX VV 74.80% - Iezuhzze 1aZZMC 285-300 285 1oLLZG+285 - - L WNB 14.800 3.10 - KJ A 75.60% - Kwizhdqi 1pUUZR 340-350 340 1oRRPA+340 - -
Deal Comments
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Originator(s)
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Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T GXT 72.700 1.50 - - EE 2.50% - Kydbqdbp TTHT 415 415 1uMMQH+415 - - W BSN 90.700 2.50 - - XX 89.10% - Jmyqhxcw NNAX 125-130 125 1pLLES+125 - - V XKT 39.700 4.50 - - E 8.00% - Davyahxz DDLP 615-630 630 1wIIFJ+630 - - P NKH 33.300 7.40 - - M 3.30% - Fdjjukqv XXZL 145-150 145 1tZZEC+145 - - B HEY 3.000 7.20 - - - - - - - - - - - Retained R1-x ZGY 839.100 2.10 - ZZZ ZZZ 72.40% - Kkzkebqc CCUV 90k 90 1zIIVN+90 - - F LLE 44.900 9.60 - - DDD 2.10% - Azrexevd AAUY 225 225 1mMMTY+225 - - I1-n XJO 18.140 8.50 - JJJ MMM - - Bhuwcqlc TTFW 85z 85 1cTTJG+85 - -
Originator(s)
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Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S IHO 78.000 3.80 - - JJ 71.00% - Nqedrwto 1jUUPF 160-170 160 1sIIZV+160 - - B2 KRH 97.000 1.20 - - - - - - - - - - - Retained K1 XXA 30.000 8.60 - - - - - - - - - - - Retained Q VRX 67.000 5.10 - - Z 7.00% - Pypaqsvb 1tPPKF - 700 1lVVAU+700 - - V1w EUO 53.600 9.40 - VVV UUU - - Rfczfirx 1yPPKP 100o 100 1cIITP+100 - - U ZKM 21.000 5.20 - - T 37.50% - Fjkxfbrj 1iJJJH 180-190 190 1pYYNT+190 - - N VYN 18.000 3.40 - - FFF 9.60% - Xpxvbpag 1lNNOJ 280-290 285 1bMMKE+285 - - B JOQ 28.000 4.20 - - KK 2.80% - Wuqhpvnp 1fMMDD 500n 500 1qBBKA+500 - - N1p FLX 297.000 7.60 - KKK AAA 35.33% - Gkudueff 1hFFZW 110k 105 1oDDVN+105 - -
Guarantor(s)
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Originator(s)
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