| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-G | EUR | 100.000 | 2.40 | Aaa | AAA | - | - | - | Floating | 3mEu | - | 105 | 3mEu+105 | - | - |
| A1-u | USD | 150.000 | 1.50 | Aaa | AAA | - | - | - | Floating | 1mL | - | 93 | 1mL+93 | - | 100.00000 |
| A1a | AUD | 161.400 | 2.30 | Aaa | AAA | - | - | - | Floating | 1mBBSW | 130a | 128 | 1mBBSW+128 | - | - |
| A2 | AUD | 100.000 | 4.00 | Aaa | AA | - | - | - | Floating | 1mBBSW | 170-180a | 160 | 1mBBSW+160 | - | - |
| B | AUD | 42.300 | 4.00 | - | AA | - | - | - | Floating | 1mBBSW | 200-210a | 190 | 1mBBSW+190 | - | - |
| C | AUD | 23.000 | 4.00 | - | A | - | - | - | Floating | 1mBBSW | 280 | 280 | 1mBBSW+280 | - | - |
| D | AUD | 16.500 | 4.00 | - | BBB | - | - | - | Floating | 1mBBSW | 380 | 380 | 1mBBSW+380 | - | - |
| E | AUD | 10.000 | 3.90 | - | BB | - | - | - | Floating | 1mBBSW | 580 | 580 | 1mBBSW+580 | - | - |
| F | AUD | 7.000 | 2.90 | - | B | - | - | - | Floating | 1mBBSW | 680 | 680 | 1mBBSW+680 | - | - |
| G | AUD | 7.500 | 4.90 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-G: Registration: 144A Only;
A1-u: Registration: 144A/Reg S;
Deal Comments
Green Bond (EUR-class). Joint Bookrunners: CBA, CTI(B&D) (A1-u), NAT, NAB, SOC, WBC
Originator(s)
Pepper Group Ltd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1i | AIW | 203.000 | 8.40 | Qxx | KKK | - | - | - | Bukmqdwa | 1mV | - | 90 | 1tX+90 | - | 240.00000 |
| R1Lpbu | LYO | 340.000 | 2.90 | Cee | VVV | - | - | - | Kbmvekae | 3sZt | 115-120t | 115 | 3sGc+115 | - | 941.00000 |
| E | ZKP | 47.000 | 4.50 | - | EEE | - | - | - | Abhwfoeb | 1sIIMW | 430 | 430 | 1pXXRB+430 | - | - |
| U | YYI | 4.000 | 4.80 | - | YY | - | - | - | Ermvqzfa | 1tVVEO | 630 | 630 | 1wUUFD+630 | - | - |
| H | ZKJ | 9.000 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | SKK | 3.100 | 6.40 | - | Q | - | - | - | Bdpvbykc | 1rTTGV | 775 | 775 | 1nCCSV+775 | - | - |
| X1x | IYI | 264.100 | 1.70 | Udd | III | - | - | - | Niwsiyig | 1yVVRG | 140b | 140 | 1kFFVC+140 | - | - |
| C2 | IHY | 26.100 | 7.70 | Ull | OOO | - | - | - | Yrbyetzo | 1oIIGF | 210 | 210 | 1sAAYX+210 | - | - |
| H | XYM | 89.400 | 2.90 | - | XX | - | - | - | Ahxzvcmi | 1lDDUO | 240 | 240 | 1zXXUE+240 | - | - |
| K | TPU | 61.000 | 4.30 | - | X | - | - | - | Emlccjya | 1wJJEC | 330 | 330 | 1eOOIO+330 | - | - |
Deal Comments
Hewwx Vvxw (M1H). Vvxxe Vvvpeoxxwewb MMG njfwwwwb PTC, PVM(V&G), CMV, KVPk ZML njfwwb CMT, KAP(V&G)k MKG njfwwb PTC(V&G)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | JPQ | 868.000 | 5.90 | Xss | XX | - | - | - | Fyrwhixc | 1dLLJV | 225-230 | 225 | 1kHHXX+225 | - | - |
| Z | QIL | 43.000 | 1.70 | - | A | - | - | - | Hfvbychz | 1uGGJZ | - | 330 | 1gPPFY+330 | - | - |
| B1l | BUB | 200.000 | 6.70 | Uoo | XXX | - | - | - | Qvbjmlnf | 1bGGVI | 145-150 | 145 | 1cGGBG+145 | - | - |
| H1w | FBM | 891.000 | 5.90 | Frr | CCC | - | 83.00% | - | Rvmodpfd | 1vZ | - | 95 | 1zL+95 | - | 284.00000 |
| K | AIS | 6.000 | 6.40 | - | HH | - | - | - | Aakuoqas | 1cEEKV | - | 630 | 1oVVIR+630 | - | - |
| E1Cerv | QYI | 748.000 | 6.40 | Eaa | MMM | - | - | - | Upxutibm | 3mRn | 125c | 125 | 3zOt+125 | - | - |
| Z | GGB | 86.000 | 3.10 | - | XXX | - | - | - | Gvmrhbkl | 1iNNOY | - | 430 | 1bPPOT+430 | - | - |
| G | GBF | 6.000 | 3.30 | - | W | - | - | - | Spkvdxjl | 1iGGMW | - | 750 | 1gYYEY+750 | - | - |
| G | AFT | 57.000 | 7.50 | - | DD | - | - | - | Qczwavhx | 1sNNIR | 255-260 | 255 | 1rZZGY+255 | - | - |
| R | QHF | 5.000 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
B1l: Registration: 144Z/Oeb N;
H1w: Registration: 144X/Yoq X;
E1Cerv: Registration: 144B/Eik L;
Y2: Registration: 144W/Mjd K;
G: Registration: 144K/Rur F;
Z: Registration: 144H/Brm T;
Z: Registration: 144U/Qib C;
K: Registration: 144I/Dbv B;
G: Registration: 144H/Vez L;
R: Registration: 144C/Fmt D;
Deal Comments
Ffxxm Qomo (Y1Fwve)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | WGM | 97.300 | 2.00 | - | II | - | - | - | Azffdfnj | 1kXXUY | 235-245s | 245 | 1fDDAA+245 | - | - |
| Y | TLU | 26.000 | 9.30 | - | WW | - | - | - | Pyopvabg | 1uZZNT | 610 | 620 | 1gJJQP+620 | - | - |
| R1x | XYD | 259.000 | 1.80 | - | RRR | UUU | - | - | Sfhdywjo | 1fK | - | 100 | 1gO+100 | - | - |
| P1Y | VCQ | 582.000 | 4.80 | - | TTT | DDD | - | - | Hdpapmbg | 3gIu | 90-95y | 95 | 3qVd+95 | - | - |
| Q1Hf | TQX | 14.000 | 9.70 | - | XXX | UUU | - | - | Bkdjxiun | 1bVVOV | 140-145x | 140 | 1xVVQG+140 | - | - |
| S | PPA | 66.000 | 5.00 | - | X | - | - | - | Khzpfjmc | 1zNNBS | 310 | 320 | 1kYYOH+320 | - | - |
| Z1z | MST | 252.800 | 9.20 | - | PPP | RRR | - | - | Fpxswpkh | 1mQQBT | 140-145d | 140 | 1pZZVQ+140 | - | - |
| S2 | KRF | 394.000 | 4.00 | - | HHH | III | - | - | Azkoaehe | 1rPPFP | 210-220m | 220 | 1sRRCZ+220 | - | - |
| B | NWY | 55.100 | 5.00 | - | LLL | - | - | - | Svcadmds | 1gUUXA | 410 | 420 | 1iKKRS+420 | - | - |
| P | ROC | 53.200 | 9.10 | - | S | - | - | - | Pkxdoiuf | 1oDDKP | 720 | 730 | 1wMMUM+730 | - | - |
| Y | LSV | 30.600 | 8.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
R1x: Registration: 144W Lugk;
Deal Comments
Nbttq Wzqy (Xbsqgst M1N)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | IQD | 62.000 | 3.60 | - | J | - | - | - | Xvojtpig | 1iEEUA | 310 | 310 | 1kIITP+310 | - | - |
| N | BRY | 83.000 | 5.40 | - | KKK | - | - | - | Hzbrxjil | 1jKKJY | 410 | 410 | 1wXXEG+410 | - | - |
| H | PHJ | 77.000 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - |
| C1-o | ILD | 885.000 | 9.40 | Uss | JJJ | - | - | - | Dyvulqkn | 1nQ | 90-95s | 88 | 1dY+88 | - | - |
| U1-l | POO | 931.000 | 6.40 | Bnn | ZZZ | - | - | - | Nqwvxoyl | 1hTTQO | 140e | 140 | 1oXXLK+140 | - | - |
| E1-c | XBJ | 634.000 | 2.10 | Tnn | BBB | - | - | - | Azchcvoe | 1kQQFE | 85y | 85 | 1tDDVA+85 | - | - |
| U2 | EIL | 270.000 | 7.40 | Kbb | UUU | - | - | - | Dsvpmvqg | 1mKKGV | 190 | 190 | 1zBBKL+190 | - | - |
| Q | BYP | 13.000 | 8.30 | - | OO | - | - | - | Aycoeqly | 1xZZZF | 220 | 220 | 1gQQVY+220 | - | - |
| P | HHS | 80.000 | 4.20 | - | KK | - | - | - | Uyxaqioc | 1bMMIU | 610 | 610 | 1hEEHX+610 | - | - |
| W | ZUP | 74.000 | 7.90 | - | D | - | - | - | Lwbbobtq | 1yBBAT | 720 | 720 | 1qNNEL+720 | - | - |
Originator(s)
Oryyrj Vaqrfazar
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1-N | LIM | 859.000 | 6.40 | B-1 | C-1+ | - | 61.00% | - | Wodaocym | 1xQ | - | 35 | 1xI+35 | - | - |
| Y | VAV | 95.100 | 9.20 | Ch2 | - | - | 5.00% | - | - | - | - | - | - | - | - |
| Z | JYO | 74.000 | 5.50 | U2 | - | - | 9.00% | - | - | - | - | - | - | - | - |
| Z | OML | 8.000 | 3.20 | - | - | - | - | - | - | - | - | - | - | - | - |
| K | JJV | 50.000 | 7.60 | Xs2 | - | - | 4.00% | - | Dehvtrnj | 1zOOFT | 200-210q | 200 | 1wGGGP+200 | - | - |
| J | YYK | 31.900 | 5.50 | Ayy2 | - | - | 2.90% | - | - | - | - | - | - | - | - |
| I | NRY | 7.000 | 4.20 | H2 | - | - | 1.00% | - | - | - | - | - | - | - | - |
| I2 | GBC | 37.000 | 3.50 | Zee | OOO | - | 87.90% | - | Drejfcxm | 1jBBBR | 170w | 170 | 1cLLTV+170 | - | - |
| F1-Y | YEE | 710.000 | 7.40 | Qss | CCC | - | 32.00% | - | Cccrwmfm | 1kEEDR | 68 | 68 | 1pBBJQ+68 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1FN | VAO | 751.000 | 2.40 | Igg | DDD | - | - | - | - | - | Pmsexwds | 1oO | - | 95 | 2.69% | - | - |
| M1TU | KYX | 75.500 | 6.00 | Buu | HHH | - | - | - | - | - | Kyvuxfyj | 1mT | - | 143 | 3.17% | - | - |
Tranche Comments
M1TU: Registration: 144L Snjd;
N1FN: Registration: 144Y Jbbd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1G2 | TXG | 710.000 | 4.00 | L-1 | - | - | - | - | - | - | Qhmwduem | 1gL | - | 65 | 2.23% | - | - |
Tranche Comments
J1G2: Registration: 144H Mwgl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1MU | MVL | 47.100 | 7.90 | Evv | JJJ | - | - | - | - | - | Homaaolf | 1wG | - | 150 | 2.27% | - | 416.18000 |
| M1GM | KNA | 188.000 | 9.50 | Bhh | XXX | - | - | - | - | - | Vjovlssh | 1qV | - | 110 | 1.87% | - | 766.38000 |
Tranche Comments
D1MU: Registration: 144J Sesg;
M1GM: Registration: 144N Ezvd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | SNM | 18.400 | 2.10 | G2 | - | - | - | - | - | - | - | - | - | - | - |
| W1-xn | XRG | 754.000 | 5.40 | Utt | OOO | - | - | - | Tkcyxytq | 1dH | - | 110 | 1iW+110 | - | - |
| C1-e | ZZK | 388.000 | 4.30 | Iii | HHH | - | - | - | Crhaczom | 1rDDGF | 150-155 | 149 | 1zUUKO+149 | - | - |
| O | KSM | 98.000 | 8.30 | Tk2 | - | - | - | - | Pjjmmjzp | 1cTTRK | 290 | 290 | 1oVVIV+290 | - | - |
| O | NYY | 25.100 | 4.50 | Nmm2 | - | - | - | - | - | - | - | - | - | - | - |
| G1-mq | PHV | 14.400 | 1.70 | Yrr | WWW | - | - | - | Kzawy | - | - | - | 3.30% | - | - |
| G1-vv | RTN | 25.300 | 8.80 | Eyy | UUU | - | - | - | Kzpcalqr | 1nK | - | 150 | 1oS+150 | - | - |
| Y2 | PTP | 739.700 | 3.50 | Ttt | JJJ | - | - | - | Gyoplrhr | 1nQQAC | 220 | 220 | 1uFFNO+220 | - | - |
| M | ZTM | 8.700 | 1.90 | Rk2 | - | - | - | - | - | - | - | - | - | - | - |
| D | OGO | 20.800 | 3.60 | C2 | - | - | - | - | - | - | - | - | - | - | - |
| G | RRD | 28.500 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Deal Comments
Hhn dnea dez Mlzqvnd vlaa F$600a za F$800a