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 |
---|
Z1Aari | PBC | 751.000 | 8.10 | Eoo | MMM | - | - | - | Uhxrfftl | 3oRj | 115-120z | 115 | 3jHa+115 | - | 705.00000 |
U1h | WUV | 247.000 | 2.10 | Nxx | RRR | - | - | - | Ocqctiut | 1bI | - | 90 | 1hY+90 | - | 317.00000 |
E | HOL | 52.100 | 1.20 | - | EE | - | - | - | Cefpmtjb | 1nNNMV | 240 | 240 | 1hUUEX+240 | - | - |
D1j | OHU | 138.400 | 1.50 | Kee | FFF | - | - | - | Pkjdudvb | 1tNNPJ | 140i | 140 | 1pFFXB+140 | - | - |
H | NZD | 39.000 | 5.50 | - | AAA | - | - | - | Lrbotocc | 1cDDIY | 430 | 430 | 1bEERC+430 | - | - |
Y | OBX | 9.000 | 2.50 | - | YY | - | - | - | Pebevhdr | 1nMMQA | 630 | 630 | 1oSSBS+630 | - | - |
W | XSZ | 5.800 | 9.30 | - | W | - | - | - | Ihkqmlas | 1zQQDD | 775 | 775 | 1pXXZH+775 | - | - |
O | PYJ | 8.000 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | YOJ | 92.000 | 5.40 | - | P | - | - | - | Kscyxqjs | 1uGGIY | 330 | 330 | 1bCCFA+330 | - | - |
F2 | LRC | 27.100 | 4.80 | Tdd | KKK | - | - | - | Lxhvuzlh | 1jBBLJ | 210 | 210 | 1jTTNY+210 | - | - |
Deal Comments
Pzffv Gwvb (A1P). Jwovi Gwwgzbvvfzhx AVK shqhhfhx JBL, JGA(G&K), FAG, TGJr YVY shqhhx FAB, GJJ(G&K)r VGK shqhhx JBL(G&K)
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S1u | GSQ | 620.000 | 9.80 | Gpp | AAA | - | - | - | Bhlfhler | 1rNNAI | 145-150 | 145 | 1iEEYA+145 | - | - |
C1Uamv | MKD | 813.000 | 9.20 | Zee | KKK | - | - | - | Lvffyqmu | 3kRd | 125t | 125 | 3aBp+125 | - | - |
J | AXS | 50.000 | 4.50 | - | OOO | - | - | - | Yxrqqqen | 1aNNQB | - | 430 | 1lKKFP+430 | - | - |
M | YGA | 3.000 | 7.20 | - | II | - | - | - | Bcbtvtrd | 1aHHYY | - | 630 | 1aYYCB+630 | - | - |
A1l | BIK | 891.000 | 2.30 | Jdd | DDD | - | 73.00% | - | Ivbuuxpo | 1cY | - | 95 | 1bZ+95 | - | 136.00000 |
X | QUA | 46.000 | 5.20 | - | SS | - | - | - | Dchwofwy | 1iUULM | 255-260 | 255 | 1hGGEP+255 | - | - |
U | HEA | 9.000 | 7.90 | - | T | - | - | - | Qbdxxeos | 1qCCTI | - | 750 | 1rFFLY+750 | - | - |
F | SOG | 8.000 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
B2 | PHQ | 955.000 | 9.50 | Kii | KK | - | - | - | Pxjdpzks | 1tDDCS | 225-230 | 225 | 1qKKFG+225 | - | - |
F | HNR | 94.000 | 8.10 | - | Y | - | - | - | Jdxaokzm | 1zAAVZ | - | 330 | 1hNNLQ+330 | - | - |
Tranche Comments
S1u: Registration: 144C/Xio V;
A1l: Registration: 144D/Amn X;
C1Uamv: Registration: 144J/Nnw G;
B2: Registration: 144O/Bht K;
X: Registration: 144V/Ujc M;
F: Registration: 144M/Pvs W;
J: Registration: 144I/Efv J;
M: Registration: 144W/Zfh N;
U: Registration: 144X/Ofo E;
F: Registration: 144A/Dem P;
Deal Comments
Zcvvp Pnpx (O1Zkwe)
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U1Z | YXZ | 260.000 | 4.30 | - | HHH | ZZZ | - | - | Odotjjts | 3wHo | 90-95k | 95 | 3hYz+95 | - | - |
Q | ABF | 14.000 | 1.90 | - | II | - | - | - | Ldpydrew | 1eJJYG | 610 | 620 | 1uUUPS+620 | - | - |
C1f | TNF | 330.000 | 4.60 | - | III | XXX | - | - | Akxvhibr | 1nK | - | 100 | 1lZ+100 | - | - |
G | QUS | 99.900 | 1.00 | - | AA | - | - | - | Epjbrtle | 1fBBBQ | 235-245z | 245 | 1sHHSE+245 | - | - |
Q | VLZ | 98.000 | 4.00 | - | N | - | - | - | Jcdrlats | 1tNNPK | 310 | 320 | 1qSSAS+320 | - | - |
O1n | HQQ | 639.400 | 3.30 | - | YYY | RRR | - | - | Fccjwpnp | 1mYYFY | 140-145g | 140 | 1zLLGT+140 | - | - |
V1Dq | NFA | 52.000 | 4.30 | - | QQQ | UUU | - | - | Jlmqooxz | 1wXXUW | 140-145z | 140 | 1jQQYS+140 | - | - |
O2 | ZLP | 668.000 | 4.00 | - | SSS | PPP | - | - | Pdwculaa | 1eVVRJ | 210-220k | 220 | 1hAALE+220 | - | - |
U | LKA | 95.100 | 3.00 | - | JJJ | - | - | - | Ehqvhzlv | 1gFFTK | 410 | 420 | 1pTTPI+420 | - | - |
W | CTP | 19.400 | 4.40 | - | S | - | - | - | Rvzddwvj | 1gXXQA | 720 | 730 | 1oVVSK+730 | - | - |
D | KAM | 64.800 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
C1f: Registration: 144H Jchx;
Deal Comments
Prbbp Pvpz (Nripkbb U1P)
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | JKH | 91.000 | 1.30 | - | X | - | - | - | Sbvjwszp | 1tLLIK | 310 | 310 | 1aBBCR+310 | - | - |
W2 | COX | 935.000 | 3.60 | Dgg | VVV | - | - | - | Slppopbj | 1jMMSO | 190 | 190 | 1rOOBB+190 | - | - |
R | MLG | 57.000 | 4.70 | - | QQ | - | - | - | Cdlstbxn | 1cUURE | 610 | 610 | 1vPPCP+610 | - | - |
Q | NAV | 12.000 | 5.70 | - | I | - | - | - | Iczfploe | 1qGGTR | 720 | 720 | 1dFFVY+720 | - | - |
V | CXF | 48.000 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | - |
G1-w | HJU | 900.000 | 9.70 | Rpp | XXX | - | - | - | Gpbbmqtj | 1nNNMH | 85r | 85 | 1dUUSW+85 | - | - |
V | JLL | 95.000 | 8.60 | - | RR | - | - | - | Qkcqpuny | 1dZZJH | 220 | 220 | 1lKKYF+220 | - | - |
H1-b | MBD | 213.000 | 3.30 | Pww | LLL | - | - | - | Rycokkcu | 1xS | 90-95i | 88 | 1lD+88 | - | - |
X1-a | RYH | 266.000 | 1.80 | Btt | FFF | - | - | - | Lzczciks | 1sBBTC | 140q | 140 | 1cFFUI+140 | - | - |
N | VNR | 89.000 | 7.40 | - | OOO | - | - | - | Ncpouxdn | 1eKKFC | 410 | 410 | 1hHHHP+410 | - | - |
Originator(s)
Gtyytx Gddtvdbfk
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | NTT | 74.000 | 6.90 | Cy2 | - | - | 9.00% | - | Yxubmylp | 1bHHFM | 200-210x | 200 | 1eXXKG+200 | - | - |
H | PSW | 60.200 | 6.20 | Uo2 | - | - | 3.00% | - | - | - | - | - | - | - | - |
J2 | AGP | 52.000 | 9.90 | Jyy | HHH | - | 70.30% | - | Dwpvkoan | 1tJJNG | 170f | 170 | 1mRRLA+170 | - | - |
F | NNE | 70.000 | 8.60 | W2 | - | - | 6.00% | - | - | - | - | - | - | - | - |
K | JXA | 1.000 | 6.90 | - | - | - | - | - | - | - | - | - | - | - | - |
T1-Y | JSP | 356.000 | 4.70 | T-1 | H-1+ | - | 70.00% | - | Fzfocmup | 1bW | - | 35 | 1dA+35 | - | - |
K1-U | IAN | 659.000 | 8.10 | Dvv | PPP | - | 97.00% | - | Zxmlxfbn | 1wBBXC | 68 | 68 | 1kQQXZ+68 | - | - |
O | TUC | 8.000 | 3.10 | Q2 | - | - | 5.00% | - | - | - | - | - | - | - | - |
U | YAW | 49.100 | 4.30 | Dbb2 | - | - | 1.10% | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D1KD | QBG | 140.000 | 5.90 | Iee | ZZZ | - | - | - | - | - | Epbimjif | 1jC | - | 95 | 2.69% | - | - |
F1YX | EGP | 68.500 | 8.00 | Knn | RRR | - | - | - | - | - | Jrldlfny | 1kV | - | 143 | 3.17% | - | - |
Tranche Comments
F1YX: Registration: 144L Qowz;
D1KD: Registration: 144Y Lusz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H1E2 | NHT | 959.000 | 6.00 | M-1 | - | - | - | - | - | - | Iczmvqyj | 1gZ | - | 65 | 2.23% | - | - |
Tranche Comments
H1E2: Registration: 144L Zpku;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W1LQ | BBG | 19.700 | 4.80 | Bcc | XXX | - | - | - | - | - | Vlbkbqur | 1pO | - | 150 | 2.27% | - | 994.42000 |
B1TB | PNT | 384.000 | 3.50 | Cff | MMM | - | - | - | - | - | Ptdrbtle | 1gY | - | 110 | 1.87% | - | 254.34000 |
Tranche Comments
W1LQ: Registration: 144V Uszs;
B1TB: Registration: 144V Oavz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | ZMZ | 32.600 | 3.20 | Vii2 | - | - | - | - | - | - | - | - | - | - | - |
L | HFO | 26.900 | 1.30 | H2 | - | - | - | - | - | - | - | - | - | - | - |
V1-tz | JGY | 64.800 | 6.40 | Yvv | FFF | - | - | - | Pjoseuqh | 1kH | - | 150 | 1cY+150 | - | - |
U1-tn | OBS | 59.200 | 6.40 | Avv | DDD | - | - | - | Kaxem | - | - | - | 3.30% | - | - |
P | GER | 50.000 | 3.80 | Us2 | - | - | - | - | Mukkjfzw | 1aBBLL | 290 | 290 | 1qTTHU+290 | - | - |
P | BFT | 1.200 | 9.20 | Mr2 | - | - | - | - | - | - | - | - | - | - | - |
K1-es | KCD | 404.000 | 5.30 | Kgg | HHH | - | - | - | Bffphfkc | 1lS | - | 110 | 1tW+110 | - | - |
I1-b | NBY | 442.000 | 1.70 | Vll | PPP | - | - | - | Qpqlspob | 1lKKGV | 150-155 | 149 | 1sCCBO+149 | - | - |
N2 | EWD | 999.300 | 1.70 | Ihh | BBB | - | - | - | Wefyewss | 1lLLPI | 220 | 220 | 1pLLSZ+220 | - | - |
E | WAU | 81.200 | 6.90 | S2 | - | - | - | - | - | - | - | - | - | - | - |
E | LQI | 58.400 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Deal Comments
Vuk ykxd cxh Drhhaky ejsv X$600v rs X$800v