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 |
---|
X2 | VBU | 21.200 | 4.60 | Pkk | WWW | - | - | - | Xriewaei | 1xTTNP | 210 | 210 | 1xSSHS+210 | - | - |
G | SQW | 76.400 | 6.90 | - | AA | - | - | - | Eqkxfyaa | 1yPPJH | 240 | 240 | 1kRRJK+240 | - | - |
L | QNH | 13.000 | 4.50 | - | H | - | - | - | Pdcfdhzw | 1kAAGI | 330 | 330 | 1uYYFB+330 | - | - |
H | KMY | 7.000 | 5.70 | - | XX | - | - | - | Vldzluky | 1hRRXC | 630 | 630 | 1xAAUM+630 | - | - |
J | OIF | 8.400 | 7.50 | - | U | - | - | - | Ckjmhtrk | 1tKKFK | 775 | 775 | 1wEELT+775 | - | - |
O | JGV | 7.000 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
I1g | KVQ | 414.000 | 3.20 | Lpp | DDD | - | - | - | Rdtyvipt | 1eT | - | 90 | 1pB+90 | - | 697.00000 |
C | JFI | 60.000 | 8.80 | - | BBB | - | - | - | Jbqpsyfy | 1iMMVM | 430 | 430 | 1eTTRW+430 | - | - |
Z1y | OJZ | 752.900 | 9.70 | Mee | DDD | - | - | - | Owsarvbx | 1lHHJX | 140p | 140 | 1dXXOU+140 | - | - |
M1Bzno | LDX | 705.000 | 3.60 | Eoo | NNN | - | - | - | Ubortkbk | 3jSb | 115-120g | 115 | 3hIu+115 | - | 977.00000 |
Deal Comments
Hzggx Ppxz (I1H). Zpoxv Pppkztxxgzjb IVU puwjjgjb AML, API(P&U), IIP, JPAf HVZ puwjjb IIM, AUA(P&U)f VAU puwjjb AML(P&U)
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N2 | YZN | 492.000 | 4.50 | Dpp | ZZ | - | - | - | Xhwqtfrq | 1iJJUD | 225-230 | 225 | 1rRRJX+225 | - | - |
J | ZKN | 17.000 | 4.70 | - | EE | - | - | - | Ivfraijw | 1dDDQY | 255-260 | 255 | 1hGGZA+255 | - | - |
T1n | BMZ | 249.000 | 7.50 | Qjj | LLL | - | - | - | Wmcdjvyz | 1fUUKX | 145-150 | 145 | 1zKKJP+145 | - | - |
G | PJG | 91.000 | 8.10 | - | M | - | - | - | Lkwxodzu | 1yMMJG | - | 330 | 1sAAQH+330 | - | - |
P | FWJ | 8.000 | 9.50 | - | V | - | - | - | Edpbuqis | 1yVVMB | - | 750 | 1eIIZY+750 | - | - |
D | WXE | 1.000 | 1.70 | - | EE | - | - | - | Iufhvyfp | 1pDDTC | - | 630 | 1iVVEP+630 | - | - |
C | LMD | 80.000 | 5.10 | - | RRR | - | - | - | Lfhxtcjw | 1kMMHJ | - | 430 | 1qOOJH+430 | - | - |
O1Ndol | GCF | 301.000 | 1.90 | Sww | VVV | - | - | - | Uwrstskh | 3sIa | 125k | 125 | 3xQe+125 | - | - |
K1t | WZE | 479.000 | 2.20 | Waa | TTT | - | 68.00% | - | Hzhxrydn | 1vI | - | 95 | 1jL+95 | - | 897.00000 |
X | BMH | 5.000 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
T1n: Registration: 144Q/Zrj R;
K1t: Registration: 144K/Jse V;
O1Ndol: Registration: 144I/Dwp V;
N2: Registration: 144N/Pha N;
J: Registration: 144L/Nnm J;
G: Registration: 144B/Fud Z;
C: Registration: 144I/Kwo G;
D: Registration: 144V/Bxa D;
P: Registration: 144E/Vxd E;
X: Registration: 144G/Pte R;
Deal Comments
Gpbbx Plxu (D1Gcfs)
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F1D | DBZ | 488.000 | 4.80 | - | MMM | WWW | - | - | Fxfrmaow | 3pXt | 90-95x | 95 | 3dOn+95 | - | - |
A2 | ZNM | 457.000 | 4.00 | - | RRR | SSS | - | - | Wvfdrssr | 1bJJDZ | 210-220n | 220 | 1xOOLU+220 | - | - |
H | PSF | 12.000 | 1.80 | - | AA | - | - | - | Qfmxofee | 1yQQVF | 610 | 620 | 1qDDZM+620 | - | - |
R1Jk | SSD | 60.000 | 4.80 | - | MMM | FFF | - | - | Dpyaudbb | 1mRRCL | 140-145a | 140 | 1aQQVJ+140 | - | - |
M | FLB | 90.000 | 9.00 | - | C | - | - | - | Bbfjexjp | 1bBBFD | 310 | 320 | 1cAACR+320 | - | - |
G | KMS | 38.300 | 3.00 | - | BBB | - | - | - | Xwmmujjt | 1zXXGK | 410 | 420 | 1qYYLI+420 | - | - |
R1j | NZM | 467.000 | 3.70 | - | EEE | EEE | - | - | Dmhhdcjm | 1rW | - | 100 | 1nW+100 | - | - |
Y | EFY | 90.600 | 2.00 | - | PP | - | - | - | Xpshsvpj | 1dHHOY | 235-245e | 245 | 1qJJPN+245 | - | - |
H | LMS | 23.600 | 4.60 | - | W | - | - | - | Efecrbsh | 1rNNOZ | 720 | 730 | 1xKKUO+730 | - | - |
S1z | ILF | 686.700 | 8.90 | - | OOO | TTT | - | - | Arsvdcfv | 1fZZRJ | 140-145p | 140 | 1tGGNG+140 | - | - |
S | RZP | 20.700 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
R1j: Registration: 144X Pdhp;
Deal Comments
Wqeex Dvxq (Mqkxfne K1W)
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | LLL | 59.000 | 6.40 | - | E | - | - | - | Lxlkpyix | 1qOOTH | 310 | 310 | 1aJJKT+310 | - | - |
W1-n | OBO | 909.000 | 5.50 | Shh | XXX | - | - | - | Ixvsofqd | 1tHHXS | 140r | 140 | 1nHHMM+140 | - | - |
U2 | LZN | 608.000 | 1.10 | Orr | HHH | - | - | - | Odjmesfw | 1bQQEG | 190 | 190 | 1bFFHP+190 | - | - |
O | XZV | 10.000 | 1.70 | - | J | - | - | - | Bwxepwvg | 1lUUEL | 720 | 720 | 1oLLFD+720 | - | - |
E | ZNB | 90.000 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - |
T | HWS | 56.000 | 7.40 | - | MMM | - | - | - | Elzpsfur | 1bHHAB | 410 | 410 | 1vGGPK+410 | - | - |
E1-d | OVZ | 325.000 | 3.50 | Bii | CCC | - | - | - | Ebocyscz | 1iTTMU | 85c | 85 | 1nTTRL+85 | - | - |
T1-j | YLN | 207.000 | 9.60 | Utt | PPP | - | - | - | Myawavhl | 1wO | 90-95d | 88 | 1fY+88 | - | - |
Y | ZPI | 50.000 | 9.30 | - | UU | - | - | - | Txxcvxhv | 1wTTPG | 220 | 220 | 1oHHJO+220 | - | - |
M | FIC | 77.000 | 2.90 | - | QQ | - | - | - | Azssrjtg | 1hLLPB | 610 | 610 | 1gCCIV+610 | - | - |
Originator(s)
Pzkkzj Npyzupgbq
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | AUZ | 3.000 | 3.70 | D2 | - | - | 1.00% | - | - | - | - | - | - | - | - |
R2 | FXO | 59.000 | 5.40 | Vhh | LLL | - | 15.80% | - | Fvhqodpe | 1zFFIZ | 170l | 170 | 1oBBSI+170 | - | - |
D | IKW | 64.000 | 1.40 | Ud2 | - | - | 4.00% | - | Ghxejfvs | 1lJJKH | 200-210x | 200 | 1vDDXF+200 | - | - |
A | YRR | 98.500 | 5.40 | Xo2 | - | - | 3.00% | - | - | - | - | - | - | - | - |
L1-C | XLF | 891.000 | 4.60 | E-1 | I-1+ | - | 85.00% | - | Xfsyqdoi | 1qS | - | 35 | 1zV+35 | - | - |
J1-Q | QGX | 681.000 | 5.80 | Eyy | GGG | - | 56.00% | - | Wfhcwvbc | 1iTTPO | 68 | 68 | 1aTTZN+68 | - | - |
A | KWV | 28.000 | 7.70 | N2 | - | - | 4.00% | - | - | - | - | - | - | - | - |
K | VBR | 49.700 | 8.10 | Jzz2 | - | - | 1.80% | - | - | - | - | - | - | - | - |
B | GCC | 9.000 | 6.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K1PM | XKA | 73.100 | 8.00 | Aee | LLL | - | - | - | - | - | Njrejwva | 1mG | - | 143 | 3.17% | - | - |
Q1HQ | OBR | 899.000 | 7.10 | Bmm | LLL | - | - | - | - | - | Llvmdyde | 1pL | - | 95 | 2.69% | - | - |
Tranche Comments
K1PM: Registration: 144V Ntwi;
Q1HQ: Registration: 144X Mbbv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D1E2 | UQL | 544.000 | 3.00 | J-1 | - | - | - | - | - | - | Gpcskspr | 1fZ | - | 65 | 2.23% | - | - |
Tranche Comments
D1E2: Registration: 144W Ssmi;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V1FV | QMJ | 590.000 | 9.70 | Pmm | TTT | - | - | - | - | - | Gdrvafwu | 1dJ | - | 110 | 1.87% | - | 441.75000 |
J1XP | QRS | 62.300 | 3.50 | Xgg | TTT | - | - | - | - | - | Jvjfzrxq | 1lN | - | 150 | 2.27% | - | 926.24000 |
Tranche Comments
J1XP: Registration: 144D Hzcg;
V1FV: Registration: 144K Sfzq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | FWW | 36.000 | 5.30 | Rj2 | - | - | - | - | Qpypevse | 1vTTZG | 290 | 290 | 1lHHSK+290 | - | - |
B | EBV | 32.500 | 2.60 | Y2 | - | - | - | - | - | - | - | - | - | - | - |
L | PUG | 84.500 | 3.60 | Fnn2 | - | - | - | - | - | - | - | - | - | - | - |
B | ONF | 8.500 | 8.10 | Yn2 | - | - | - | - | - | - | - | - | - | - | - |
N1-ty | NBM | 51.300 | 5.60 | Ryy | III | - | - | - | Oyjaotqo | 1pU | - | 150 | 1zD+150 | - | - |
E1-u | NSY | 832.000 | 8.70 | Daa | ZZZ | - | - | - | Fxfddysh | 1zGGAQ | 150-155 | 149 | 1sLLPB+149 | - | - |
A1-yc | GRG | 712.000 | 8.80 | Nzz | III | - | - | - | Pbmylczu | 1kN | - | 110 | 1gC+110 | - | - |
M1-wt | CUJ | 60.800 | 5.30 | Vww | KKK | - | - | - | Mkvbb | - | - | - | 3.30% | - | - |
M2 | GQD | 205.900 | 6.40 | Hll | CCC | - | - | - | Ykwbtvma | 1kYYDX | 220 | 220 | 1gNNMF+220 | - | - |
O | RFY | 41.200 | 4.20 | I2 | - | - | - | - | - | - | - | - | - | - | - |
M | RRB | 81.600 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Deal Comments
Wnj ejby vbj Ojjwgje eyiy P$600y ui P$800y