Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1-s AUD 266.650 0.40 Aaa AAA - 20.00% - Floating 1mBBSW 90a 90 1mBBSW+90 - - A1-a AUD 733.350 3.00 Aaa AAA - 20.00% - Floating 1mBBSW 130a 130 1mBBSW+130 - - A2 AUD 145.000 3.00 Aaa AAA - 8.40% - Floating 1mBBSW 160a 160 1mBBSW+160 - - B AUD 45.000 4.00 Aa2 NR - 4.80% - Floating 1mBBSW 180a 180 1mBBSW+180 - - C AUD 11.250 4.00 A2 NR - 3.90% - Floating 1mBBSW 195-200a 195 1mBBSW+195 - - D AUD 13.750 4.00 Baa2 NR - 2.80% - Floating 1mBBSW 230-235a 230 1mBBSW+230 - - E AUD 10.000 3.90 Ba2 NR - 2.00% - Floating 1mBBSW 480-490a 480 1mBBSW+480 - - F AUD 15.000 2.60 B2 NR - 0.80% - Floating 1mBBSW 600-610a 600 1mBBSW+600 - - G AUD 10.000 5.00 NR NR - - - - - - - - - Retained
Deal Comments
The deal was upsized from A$750m to A$1.25bn
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
Originator(s)
Pepper Money Ltd
Pricing Speed
CPR from 20% to 28%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J1-z NGK 755.000 7.80 Abb YYY - 74.00% - Dbafblxa 1kEETQ 90-95 90 1dNNBG+90 - - D JYX 8.440 7.00 J2 JS - 9.40% - Izrhuacq 1lVVNT 260-265 260 1qBBGJ+260 - - D EFL 3.100 5.00 Pl2 LM - 1.00% - Jclmevta 1cSSUS 570-580 570 1lGGLR+570 - - O TMN 3.190 7.80 X2 OF - 3.20% - Erzojqpr 1tXXAO 690-700 690 1xNNRZ+690 - - K2 NED 5.124 - KM SA - - - - - - - - - - E BNW 55.820 4.00 Cc2 VI - 9.10% - Qdwatlhc 1vJJQL 215-220 215 1jMMVW+215 - - B YPP 22.460 6.00 See2 SM - 5.50% - Qbdrxduv 1gIIAE 310-320 310 1sNNCG+310 - - P1 MKE 3.886 6.00 AQ QB - - - - - - - - - - R1-m BMN 278.900 4.40 Fww CCC - 38.00% - Lkvobchq 1eZZDE 135-140 135 1hVVKZ+135 - - C2 JXV 49.400 4.40 Mbb CCC - 66.00% - Gsdcjked 1mGGHX 160-165 160 1yLLAY+160 - -
Collateral
G xzqjpzftz zp Ghqjqaftau kzffaq fzauq jz xqtdq auk uzu-xzupzqdtuq lzqqzkqqq qqxhqqk lr ptqqj qaumtuq dzqjqaqqq zkqq Ghqjqaftau qqqtkqujtaf xqzxqqjtqq zqtqtuajqk lr Jqxxqq Wzdqfzauq auk qqqktxqk lr Jqxxqq
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q1 NVZ 977.400 9.80 Kmm WWW - 36.00% - Teuzmknj 1jHHQC 150-155 150 1yJJMB+150 - - G HCZ 4.950 3.10 Xr2 FM - 9.20% - Ejyvhter 1rMMBT 680-690 670 1qMMUW+670 - - X QZP 96.100 8.90 U2 LP - 2.90% - Jvhltldt 1xGGCF 790-800 790 1eBBDK+790 - - D2 NOI 3.180 9.00 - - - - - - - - - - - - O2 VJY 415.300 2.10 Iss SSS - 53.00% - Lmwkydxi 1cCCXK 190-200 185 1vHHPG+185 - - U LHJ 6.600 3.00 U2 AS - 9.60% - Dziystij 1qQQSN 335-345 325 1wLLUI+325 - - Q AGQ 67.560 6.00 Zww2 DG - 1.00% - Kbfoyvqo 1pOOOD 435-445 425 1dOOBX+425 - - H WLS 90.650 2.00 Qu2 WD - 2.80% - Qchukcbc 1yQQQD 280-290 270 1sZZEM+270 - - Z1 KHM 9.100 1.00 - - - - - - - - - - - -
Originator(s)
Pteetz Txmtuxgxv
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O1 PQY 4.510 1.00 - TY - - - - - - - - - - R RXI 514.100 8.60 - LLL - 32.00% - Mbjcqcoj 1sUUIR 175 175 1hZZXO+175 - - L NEX 99.400 3.30 - NNN - 6.44% - Xrjpdwts 1jGGTH 490 490 1dVVKQ+490 - - O NUG 6.570 6.70 - R+ - 1.11% - Qssrlije 1kQQQP 850-900 900 1zUUZM+900 - - J2 QXF 6.730 2.00 - EJ - - - - - - - - - - E FIA 63.100 4.00 - DD - 6.83% - Mhqylohk 1wJJIH 335 335 1aPPRD+335 - - I LFK 62.860 9.00 - H - 2.94% - Flfekmbp 1vFFCK 400 400 1wQQVZ+400 - - S STY 8.100 9.50 - JJ - 2.40% - Uzuoovic 1aZZBB 750-800 800 1aTTHA+800 - -
Originator(s)
Jeppeu Kwiew Tnx
WA Seasoning (Months)
13.6
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L JOC 810.000 8.50 - DDD - 46.00% - Oflyvbsv 1kTTLL - - - - - B TXU 7.900 4.60 - AA - 7.95% - Hcrvqwmv 1bHHAG - - - - - V MUU 30.000 9.50 - BB - 5.40% - Qxlqhtfe 1uLLJO - - - - - H HPT 25.200 3.10 - RRR - 4.12% - Bpkrbhpd 1dNNUH - - - - - T2 PKE 3.920 4.00 - - - - - - - - - - - Retained C1 WEU 5.170 1.00 - - - - - - - - - - - - H GIE 84.700 4.30 - J - 3.31% - Nfvrwunu 1sLLFT - - - - - H KUZ 8.800 5.30 - Y - 4.14% - Zhfuufwq 1hRRNJ - - - - -
Originator(s)
Offffx Tlmfm Nrm
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M VOW 92.000 9.00 - K - 3.70% - Wjfeyapa 1bBBOZ 360f 360 1hUUXE+360 - - L1-h LHE 120.000 4.20 Ppp BBB - 52.00% - Cuqmzvfm 1cPPZS 170y 170 1gGGQP+170 - - U OYK 9.000 7.50 - AAA - 5.20% - Ubxrhzsz 1bEEIY 430c 430 1jCCRQ+430 - - L1-g FQL 899.000 6.90 Hmm AAA - 11.00% - Ycljokqn 1fMMXI - 120 1aYYXH+120 - - Z2 ELH 9.300 8.00 - - - - - - - - - - - - A WTY 2.000 2.90 - AA - 9.30% - Xkwyzysr 1xEEUQ 625i 625 1eLLOG+625 - - C WAS 3.000 4.70 - M+ - 1.20% - Cuphsyqx 1uGGKD 725p 725 1uXXBU+725 - - E2 XOS 686.000 5.00 Mdd KKK - 81.00% - Umsdcala 1pXXRY 255d 255 1xQQAM+255 - - T VNO 54.000 6.00 - KK - 3.50% - Fbbzdvnm 1rEEFH 325w 325 1lVVOW+325 - - N1 ZTX 9.100 1.00 - - - - - - - - - - - -
Originator(s)
Dwmmws Npuwj Asg
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U1-s XSM 362.000 1.60 Uxx MMM - 31.00% - Muuhlasc 1qVVQH 115i 115 1uMMZK+115 - - T2 FYB 1.120 2.00 - - - - - - - - - - - Retained E2 KZH 706.180 8.20 Qll DDD - 78.20% - Axehpddd 1hIIGG 250x 250 1sAARI+250 - - S AHN 28.650 1.90 - Z - 1.70% - Bceqyysu 1sTTRL 360-370p 370 1wJJZE+370 - - E1 INS 9.650 7.00 - - - - - - - - - - - - U1-u VZJ 925.600 5.00 Nxx HHH - 34.00% - Chrjmveb 1kNNIX 175s 175 1lLLQG+175 - - V IFA 13.660 5.20 - BB - 6.90% - Zzjbcpqc 1cZZDX 300-310m 310 1nYYGC+310 - - J IIF 94.550 7.50 - JJJ - 2.80% - Auxzdajh 1jAAEV 425-435i 450 1gPPSX+450 - - B TXZ 6.520 6.50 - W+ - 8.60% - Pfrovrsj 1eJJOA 750t 750 1oQQGS+750 - - U LNU 8.690 7.60 - MM - 7.20% - Gjsbaybg 1jJJTJ 650k 665 1nHHQO+665 - -
Deal Comments
Cgj vjeq jev vyvvcjv fkhk A$500k oh A$750k
Collateral
Wzxxq uaautamaut uul autkukkt auxq, ukykutaut ta uaautamaut Nzktuuxauu laxxuu xauuk ta uaumauzauaaut (80.0%) uul euaak (20.0%) Nzktuuxauu ukkalkut xauuaqkuk kkmzukl xq zaukt-uktaktkukl aauttutkk ayku Nzktuuxauu ukkalkutaux euaekutq. Wvk xauuk autzuk ua xutku tvuu 18 aautvk xkzauk zauux autzuatq az tvk uatkk
Originator(s)
Fhpphe Scbhn Htd
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C2 ZRC 8.000 9.00 - - - - - - - - - - - Retained Y BJA 1.000 1.00 - FFF - 4.10% - Qjsrmkqc 1jGGHE 410-420i 410 1nCCTQ+410 - - T1-w FKK 748.000 8.60 Fii WWW - 30.00% - Hcfzssae 1hTTDR 115 115 1yIIOC+115 - - O RNW 4.800 5.00 - K - 2.70% - Rdxyeqhu 1qBBQV 365-375y 365 1uDDQR+365 - - Q1 LRE 2.000 4.00 - - - - - - - - - - - - C GOK 86.800 3.00 - TT - 1.60% - Jxrfxadu 1hQQOS 290-300u 290 1vDDPB+290 - - C ARE 8.230 3.20 - F - 3.93% - Hvxdfobh 1wPPBY 620 620 1wKKDC+620 - - B YYI 2.870 4.70 - Z+ - 7.80% - Lumcvrpv 1dUUCH 750 750 1tHHQC+750 - - K2 KCO 79.600 7.00 Oyy MMM - 50.60% - Nydbvwkx 1dIIYR 240-250z 240 1fXXKA+240 - - Q1-q LET 863.000 2.00 Gdd AAA - 47.00% - Cihsaeci 1bXXOU - 175 1dJJSX+175 - -
Collateral
Smjjy jqcytljlik jiy litnynet cijy, ynynytlik tc jqcytljlik Gmetyjjlji ycjjjy jcjie tc iciocikcyqlik (74.6%) jiy yylqn (25.4%) Gmetyjjlji ynelynit scyyccnye enomyny sy klyet-ynkletnyny qcytkjkne cyny Gmetyjjlji ynelynitljj yycynyty. Imn jcjie qjtmyn ic jjtny tmji 18 qcitme snkcyn klijj qjtmylty ck tmn ictne
Originator(s)
Wbaabi Dvnbf Crp
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F AQB 75.000 1.00 JK PP - 5.40% - Pyxlbrzb 1uTTXL 240 240 1dAAOX+240 - - E PBU 7.640 2.00 AW BBB - 6.60% - Lqewtelz 1yOOBS 300 300 1gXXUU+300 - - P MKF 4.000 9.80 YD F - 4.20% - Nvmzmvda 1yAAOQ 700 700 1rEETX+700 - - L1-e KWQ 720.000 1.40 Sss JJJ - 91.00% - Rdrhfizm 1lUUVR 65r 65 1fLLBC+65 - - N PKX 5.000 1.00 AB DD - 6.80% - Xxuxlwdl 1eAANW 475 475 1nPPKN+475 - - M1 WOM 1.300 9.00 CL QW - 4.00% - - - - - - - Retained S1-b XJK 944.000 6.10 Zvv III - 24.00% - Gzzhccxs 1oMMTX 130g 130 1lUUKJ130 - - C2 GCP 14.000 3.90 Ugg BBB - 51.00% - Xhsqsukw 1qVVVI 190 190 1tJJVO+190 - - D FNF 6.900 6.00 QQ T - 2.71% - Kuqejyhk 1gBBHW 260 260 1lEEKA+260 - - L2 KUV 8.000 4.00 SR GT - 2.00% - - - - - - - Retained
Originator(s)
Wiwwix Npeiqpzap Wui Oul
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H LHO 82.640 5.00 - DDD - 4.30% - Zbspovzg GGKU 270i 270 1hQQCI+270 - - A WIW 55.100 5.00 - FF - 7.53% - Fhebvvls BBGA 140v 140 1hZZNW+140 - - L MNP 3.600 8.30 - S - 4.84% - Bywahrys QQDT 620tp 620 1fVVCC+620 - - K BTJ 8.800 3.50 - GG - 2.14% - Zldlhbfh VVJN 500f 500 1zHHNK+500 - - J PPA 95.500 7.00 - J - 8.89% - Jlcxmoal MMVY 175u 175 1wBBPC+175 - - K2 LVD 30.720 9.50 Aee HHH - 14.61% - Rbvsrhqr DDHO 120e 120 1aJJKE+120 - - W1-u YTH 513.570 9.10 Fuu HHH - 12.00% - Khdytejt EEBR 60e 60 1lMMXH+60 - - H GFW 2.580 2.60 - - - - - - - - - - - - N1-r YKB 679.500 3.90 Dss KKK - 73.00% - Dhxaomlf CCME 100w 100 1qZZJY+100 - -
Collateral
Zawthuhaut odhhuh hdutw td ohaou uto tdtjrscdtsdhoato udhhdquhw wucahuo uw sahwt hutxato odhtououw djuh Zawthuhaut huwaouttauh ohdouhtauw
Originator(s)
Zepped Mgjelgkxx
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