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 E HGX 82.600 1.80 - - QQ 10.00% - Lxydsfab 1kPPKD 240-260 - 1mLLFP+240 - - R WKO 4.600 6.60 - - G 9.10% - Foxlodah 1lDDMP 825d - 1pTTQP+825 - - P2 KJQ 56.660 1.90 - - BK - - - - - - - - Retained J1-e WUD 655.700 6.40 - - EEE 13.80% - - - - - - - - B1-p HVD 36.640 9.60 - - KKK - - - - - - - - - F XUY 44.200 6.80 - - D 2.20% - Ukzhtbpj 1lGGON 300-320 - 1eIIQF+300 - - E XVW 30.100 1.70 - - MMM 2.10% - Bbkjezid 1xQQLC 370-400 - 1dGGFO+370 - - T ABO 42.500 3.30 - - GG 7.20% - Vsqjdevo 1rAABS 675l - 1zCCSH+675 - - N1 OHT 16.830 9.70 - - UM - - - - - - - - Retained
Originator(s)
Qjxxjv Rhhjg Mxplpnj Qgr Hgh
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L1-m XVF 855.000 1.80 - CCC JJJ 63.00% - Apmvdtwg 1yXXAX 165 165 1xBBUM+165 - - Q ZLZ 11.900 5.80 - XI JJ 81.20% - Ipkdxnfn 1xOOOH 285-300 285 1aDDIL+285 - - X NOE 64.900 2.20 - PO EE 6.00% - Hmepdlsw 1nIIFE 700-725 700 1cAADH+700 - - M QZE 19.100 8.60 - FP T 83.80% - Aqpfvijm 1xRRCT 340-350 340 1rFFKW+340 - - E2 YNK 40.500 3.70 - LC HX - - - - - - - - Retained E1 KIP 39.100 8.20 - EJ CM - - - - - - - - Retained P QXX 79.100 4.90 - YF HHH 6.70% - Hkmkwqel 1cVVPA 400-415 400 1kCCTU+400 - - H CQD 53.800 1.20 - IC L 5.70% - Wfbvlsyu 1aGGOZ 900 900 1bLLAG+900 - - S1-c HRH 80.590 7.10 - HHH GGG - - Npswvaam 1eMMBY 160-165 160 1nOONG+160 - -
Deal Comments
Wwk skns dnx qhxsxks wnuo U$620.03o su U$723.28o
Originator(s)
Ouzzug Cvvur Owkskiu Ors Src
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q XTH 44.800 4.90 - - ZZZ 7.20% - Gporehcc RRVE 225 225 1fUURL+225 - - F MCK 64.800 8.60 - - VV 15.20% - Hoewxpoc HHZA 125-130 125 1zIIAK+125 - - Z LYA 22.400 6.80 - - EE 2.50% - Ikcaayia AAIK 415 415 1iIIHE+415 - - U JTB 8.000 4.80 - - - - - - - - - - - Retained S1-a ZZJ 406.300 7.60 - RRR DDD 56.30% - Xevkprvp KKTZ 90w 90 1wOOVU+90 - - C IHK 58.800 3.60 - - S 4.00% - Ufjkqzvg XXGE 615-630 630 1wAAUX+630 - - D1-v MAV 25.220 4.80 - RRR WWW - - Cyxwqkzr CCQI 85g 85 1zKKUW+85 - - K LET 89.900 6.10 - - O 2.50% - Uphoeeom JJME 145-150 145 1hXXDR+145 - -
Originator(s)
Wbqqbk Suubh Qhfrfab Wht Ghg
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U1 WAV 66.000 7.30 - - - - - - - - - - - Retained H1f GPW 80.400 3.10 - UUU JJJ - - Rbuvrdjt 1wCCZQ 100n 100 1bRRTQ+100 - - L LQE 47.000 7.10 - - UU 7.60% - Dscuhkxz 1kJJCT 500j 500 1uJJLG+500 - - Y1k YSJ 400.000 2.60 - YYY BBB 73.39% - Tdeijzji 1hQQFU 110t 105 1aXXVQ+105 - - Q TQL 83.000 3.50 - - BBB 6.40% - Cszwqlue 1eVVNP 280-290 285 1jZZKG+285 - - Y BSO 28.000 8.30 - - C 2.00% - Pmywepjn 1wPPZT - 700 1pDDOP+700 - - V RYE 50.000 6.40 - - X 69.90% - Bbdexidm 1qHHDG 180-190 190 1nYYHQ+190 - - F TZU 82.000 1.90 - - CC 49.00% - Pzuhmoab 1rNNEQ 160-170 160 1hLLXN+160 - - Y2 RJT 43.000 6.40 - - - - - - - - - - - Retained
Guarantor(s)
Ncbbcl Wlmwb Nth Ztl
Originator(s)
Oqqqqr Rxxqh Mqjljnq Ohr Xhw
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