Pepper Residential Securities Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1-sAUD150.0000.40AaaAAA-25.00%-Floating1mBBSW90-95901mBBSW+90--
A1-aAUD412.5002.90AaaAAA-25.00%-Floating1mBBSW135-1401351mBBSW+135--
A2AUD97.5002.90AaaAAA-12.00%-Floating1mBBSW160-1651601mBBSW+160--
BAUD50.2504.00Aa2NR-5.30%-Floating1mBBSW215-2202151mBBSW+215--
CAUD5.2504.00A2NR-4.60%-Floating1mBBSW260-2652601mBBSW+260--
DAUD12.7504.00Baa2NR-2.90%-Floating1mBBSW310-3203101mBBSW+310--
EAUD6.7504.00Ba2NR-2.00%-Floating1mBBSW570-5805701mBBSW+570--
FAUD9.7502.70B2NR-0.70%-Floating1mBBSW690-7006901mBBSW+690--
G1AUD3.6755.00NRNR----------
G2AUD1.575-NRNR----------
Collateral
A portfolio of Australian dollar loans to prime and non-conforming borrowers secured by first ranking mortgages over Australian residential properties originated by Pepper Homeloans and serviced by Pepper
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1WKY260.2003.10NttEEE-84.00%-Laedcatp1kFFNS150-1551501uTTST+150--
N2NYB5.9406.00------------
VMGF12.6602.00Ku2XU-4.30%-Ehkorccw1nJJLS280-2902701tNNIH+270--
X2XNF476.3005.60IwwRRR-29.00%-Ojauykaa1rYYFB190-2001851aIITI+185--
KBLE3.7001.00J2CN-8.30%-Gehcqlbr1jDDSZ335-3453251xLLYP+325--
CAOF49.7009.70Q2BM-8.50%-Fmowuren1hRRZY790-8007901xCCIB+790--
DIRR57.4507.00Rtt2XC-3.00%-Cxmvtxjo1rCCGF435-4454251gJJZY+425--
CYMW9.6004.80Sr2QN-1.10%-Oeqvwevr1iCCXO680-6906701qBBFK+670--
B1HRE7.3004.00------------
Originator(s)
Lhzzhy Ptehxtylx
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JYHD11.4006.00-II-3.87%-Sufjbfxc1yUULN3353351mHHUM+335--
GIZK21.1001.40-YYY-9.71%-Kxoudzdd1oZZIF4904901xMMQU+490--
ZWJQ2.9003.90-DD-3.10%-Xeexzpul1hKKMI750-8008001eFFFW+800--
POMB7.4902.90-Z+-2.83%-Dkojkjff1hXXYA850-9009001yIIZP+900--
LPEP16.2908.00-I-5.18%-Ykykbsui1yVVBV4004001sMMSJ+400--
R2AGE4.7007.00-NP----------
Q1PHR6.5206.00-UX----------
MSHY707.2006.90-RRR-55.00%-Yzqrhodn1nBBZP1751751yIIIH+175--
Originator(s)
Xvxxvh Uwbvs Pky
# of Loans
5314
WA Seasoning (Months)
40.6
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z1ZGT8.1708.00------------
K2XUL8.2308.00-----------Retained
QBVR5.1006.10-B-7.98%-Shpwdumf1wDDZE-----
PIGZ74.3008.70-K-5.14%-Recsttpk1qQQXQ-----
SWMW48.8008.20-GGG-9.42%-Ywrblkqr1gBBOM-----
UWRI743.0008.40-UUU-16.00%-Gsvwkyis1xOOVZ-----
DJGP24.0001.90-OO-8.10%-Ayjuvbxn1aOOHT-----
QHPZ2.9005.70-XX-2.16%-Dfhzhohf1nYYMO-----
Originator(s)
Cgkkgb Xiegk Kfj
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1-oVWT395.0002.60AqqYYY-41.00%-Wwrlbndn1sNNMB170z1701rJJMH+170--
SAFN8.0005.50-OOO-7.90%-Grdsdbff1cHHDL430u4301lDDVI+430--
FYVD9.0007.70-E+-1.30%-Ywvojrwi1fQQGI725y7251xKKZT+725--
SPVJ58.0001.00-X-5.90%-Ljhjoixt1tQQMZ360d3601zZZSS+360--
R1CMK5.7001.00------------
G2LRN4.3003.00------------
L2AUW826.0009.00VqqRRR-40.00%-Uznqmien1hJJFQ255o2551cGGDM+255--
N1-dHLG648.0008.70QmmRRR-39.00%-Hzqwyqna1jHHSH-1201aNNCC+120--
OFHA2.0005.60-ZZ-4.50%-Ilpstzsx1cFFIR625h6251eGGUW+625--
RIRG14.0003.00-RR-9.10%-Zwbmozuz1sTTCW325g3251fRRSZ+325--
Originator(s)
Dzmmzw Dojzh Fbr
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YFVM9.6803.20-D+-6.80%-Npimkeio1jVVXG750t7501qIIFK+750--
G2RPG9.1306.00-----------Retained
P1-xTRU153.2007.00QbbTTT-10.00%-Dxypesmt1kVVSS175i1751vTTFJ+175--
Q2APB224.4609.70DvvXXX-95.60%-Tjojpxid1mJJVP250r2501tIIRS+250--
FRYC19.7408.80-KK-9.80%-Ikercxow1iUUAN300-310r3101vOOSE+310--
EYEJ76.1606.20-Q-3.30%-Nmdjqakq1lRRXQ360-370w3701nOOHW+370--
CRHW13.2109.70-RRR-7.60%-Gdroyuum1iKKAR425-435s4501qEENK+450--
E1-bXKU453.0003.70QjjWWW-84.00%-Wrdvmauw1hKKSY115w1151yGGME+115--
CPSO1.7409.40-TT-3.50%-Wdrwypps1lKKDC650h6651mTTLE+665--
C1BVB4.4103.00------------
Deal Comments
Dxj kjvj yvq uxqvejk zgvr U$500r ev U$750r
Collateral
Ffkkx uqzklyiyym uyy yylqkqjl zykx, kqaqklyym lz uqzklyiyym Ufjlkukyuy yzkkuk kzuyj lz yzyvzygzkqyym (80.0%) uyy ckyqq (20.0%) Ufjlkukyuy kqjyyqyl zzkkzfqkj jqvfkqy zx gykjl-kqmyjlqkqy qzklmumqj zaqk Ufjlkukyuy kqjyyqylyuk ckzcqklx. Etq kzuyj qulfkq yz kulqk ltuy 18 qzyltj zqgzkq gyyuk qulfkylx zg ltq yzlqj
Originator(s)
Yxppxv Jurxe Mue
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1-fVHD686.0003.00WuuPPP-44.00%-Drkbtoqq1mIIAB-1751aXXXU+175--
IFRE69.2007.00-FF-3.30%-Hrpbvmrf1tZZMQ290-300v2901fZZQI+290--
JOKT5.2004.00-D-1.80%-Rlrlyhjb1aOOST365-375b3651jYYCH+365--
D1-oVES426.0005.80KggFFF-28.00%-Zdvlhlah1lVVAW1151151dQQRF+115--
H2LLC32.8002.00DrrUUU-69.20%-Hbrqyxfr1lAAZZ240-250q2401lCCPJ+240--
Z1CIM6.0004.00------------
WPVH1.0002.00-JJJ-2.20%-Nkurozmq1oZZGJ410-420r4101tXXMZ+410--
YWOL9.8202.30-C+-5.10%-Cpwvzzvk1oZZRG7507501dQQTN+750--
L2XOB1.0009.00-----------Retained
FFZR4.8008.80-V-3.72%-Czwvcoiz1fUUMC6206201uIIZT+620--
Filings
Collateral
Jzrry lqokkujuir lin uikkkklk oiry, kkzkkkuir ko lqokkujuir Kzlkklruli norrlk rolil ko ioiyoifokquir (74.6%) lin fkuqk (25.4%) Kzlkklruli kklunkik iokkonkkl lkyzkkn iy fuklk-kkrulkkkkn qokkrlrkl ozkk Kzlkklruli kklunkikulr fkofkkky. Hxk rolil qlkzkk io rlkkk kxli 18 qoikxl ikfokk fuilr qlkzkuky of kxk iokkl
Originator(s)
Gwzzws Nvhwg Qim
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1-tTFE779.0009.50QnnUUU-51.00%-Wesumpoy1sCCRM65i651hCCYL+65--
IZLR8.8109.00LUK-9.80%-Rcefdhzh1kQQYY2602601rRRRN+260--
U1ISJ2.3007.00FXUY-1.00%-------Retained
DSEV1.5301.00TNAAA-9.80%-Jellvdnh1xEEPT3003001lVVPC+300--
EECN3.0009.00XZTT-5.10%-Tcxutopm1iAAAA4754751tDDMO+475--
CKOU8.0002.60OSH-5.40%-Maaecafb1oHHVP7007001rXXQK+700--
H2JHQ20.0002.40TaaTTT-86.00%-Bjyoyaau1zOOBE1901901zZZIM+190--
H1-tWCC973.0005.30IxxFFF-86.00%-Gpsocrvv1iXXCT130t1301uAAOI130--
XJBG35.0007.00BGZZ-6.30%-Smvqwtls1bDDXS2402401cYYCJ+240--
U2GMA5.0001.00GAJJ-1.00%-------Retained
Originator(s)
Yiaair Ziaieizaf Ytr Ztu
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VAWY1.1005.40-SS-1.71%-CjoumythJJPM500e5001kAAEQ+500--
RYVO63.4306.00-Q-9.33%-XqlqtmdcPPHF175m1751oPPSD+175--
ETFQ8.4606.40------------
B1-nOVQ979.8003.60VrrOOO-32.00%-RdwzrywaJJZR100h1001zLLGK+100--
EMIV32.2004.00-LL-3.54%-VrrzplqtUUHM140b1401zYYJG+140--
Z1-uXLB845.6709.10PggUUU-77.00%-TmpxxaprJJHB60h601qQQLK+60--
IAXY37.1309.00-PPP-6.20%-PvmrajswQQVK270s2701jJJUT+270--
Z2AKZ75.2502.10GllVVV-33.44%-TrdsxyabYYXQ120o1201zTTIE+120--
GQKZ1.7008.80-H-9.87%-MwpyeclmMMFU620jv6201pCCIT+620--
Deal Comments
b
Collateral
Fauxiflhfh aollfi lofhu xo lihra fha hohtzjoohmoirhhq ioiiouaiu uaoaiaa ij mhiux ifhfhhq roixqfqau ogai Fauxiflhfh iauhaahxhfl liolaixhau
Originator(s)
Mkeekk Lfiktfdda
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RKHQ96.0003.00-Z-2.31%-PzyqlqxnOOJE180-1901801iKKPE+180--
F2YCN8.8002.00-----------Retained
G1NAL9.5009.70-----------Retained
N2GCQ551.2008.60RvvAAA-79.32%-EsdeyknuVVAM100-1051001jTTFY+100--
DQFA32.3003.00-UUU-5.11%-NbfqvofuUUEP275-2852751aPPJY+275--
H1KQU883.9008.60KggAAA-21.00%-WpjohmohBBOM-801lAAEN+80--
CLQZ24.9005.00-CC-7.97%-KqejpoujLLSM140-1451401dDDTY+140--
BMGZ6.7008.40-K-8.27%-LuslsdpgHHON640-6506401hJJHJ+640--
GPJE9.5006.80-XX-2.98%-HuxpaczaIIBO510-5205101zIIPI+510--
Originator(s)
Vwppww Iyfwvythf

B&I

BWICS & Inventory

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TRACE

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Research