Pepper Residential Securities Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-GEUR100.0002.40AaaAAA---Floating3mEu-1053mEu+105--
A1-uUSD150.0001.50AaaAAA---Floating1mL-931mL+93-100.00000
A1a AUD161.4002.30AaaAAA---Floating1mBBSW130a1281mBBSW+128--
A2AUD100.0004.00AaaAA---Floating1mBBSW170-180a 1601mBBSW+160--
BAUD42.3004.00-AA---Floating1mBBSW200-210a 1901mBBSW+190--
CAUD23.0004.00-A---Floating1mBBSW2802801mBBSW+280--
DAUD16.5004.00-BBB---Floating1mBBSW3803801mBBSW+380--
EAUD10.0003.90-BB---Floating1mBBSW5805801mBBSW+580--
FAUD7.0002.90-B---Floating1mBBSW6806801mBBSW+680--
GAUD7.5004.90-----------Retained
Filings
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
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1iAIW203.0008.40QxxKKK---Bukmqdwa1mV-901tX+90-240.00000
R1LpbuLYO340.0002.90CeeVVV---Kbmvekae3sZt115-120t1153sGc+115-941.00000
EZKP47.0004.50-EEE---Abhwfoeb1sIIMW4304301pXXRB+430--
UYYI4.0004.80-YY---Ermvqzfa1tVVEO6306301wUUFD+630--
HZKJ9.0005.00-----------Retained
FSKK3.1006.40-Q---Bdpvbykc1rTTGV7757751nCCSV+775--
X1xIYI264.1001.70UddIII---Niwsiyig1yVVRG140b1401kFFVC+140--
C2IHY26.1007.70UllOOO---Yrbyetzo1oIIGF2102101sAAYX+210--
HXYM89.4002.90-XX---Ahxzvcmi1lDDUO2402401zXXUE+240--
KTPU61.0004.30-X---Emlccjya1wJJEC3303301eOOIO+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)
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y2JPQ868.0005.90XssXX---Fyrwhixc1dLLJV225-2302251kHHXX+225--
ZQIL43.0001.70-A---Hfvbychz1uGGJZ-3301gPPFY+330--
B1lBUB200.0006.70UooXXX---Qvbjmlnf1bGGVI145-1501451cGGBG+145--
H1wFBM891.0005.90FrrCCC-83.00%-Rvmodpfd1vZ-951zL+95-284.00000
KAIS6.0006.40-HH---Aakuoqas1cEEKV-6301oVVIR+630--
E1CervQYI748.0006.40EaaMMM---Upxutibm3mRn125c1253zOt+125--
ZGGB86.0003.10-XXX---Gvmrhbkl1iNNOY-4301bPPOT+430--
GGBF6.0003.30-W---Spkvdxjl1iGGMW-7501gYYEY+750--
GAFT57.0007.50-DD---Qczwavhx1sNNIR255-2602551rZZGY+255--
RQHF5.0007.00------------
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)
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PWGM97.3002.00-II---Azffdfnj1kXXUY235-245s2451fDDAA+245--
YTLU26.0009.30-WW---Pyopvabg1uZZNT6106201gJJQP+620--
R1xXYD259.0001.80-RRRUUU--Sfhdywjo1fK-1001gO+100--
P1YVCQ582.0004.80-TTTDDD--Hdpapmbg3gIu90-95y953qVd+95--
Q1HfTQX14.0009.70-XXXUUU--Bkdjxiun1bVVOV140-145x1401xVVQG+140--
SPPA66.0005.00-X---Khzpfjmc1zNNBS3103201kYYOH+320--
Z1zMST252.8009.20-PPPRRR--Fpxswpkh1mQQBT140-145d1401pZZVQ+140--
S2KRF394.0004.00-HHHIII--Azkoaehe1rPPFP210-220m2201sRRCZ+220--
BNWY55.1005.00-LLL---Svcadmds1gUUXA4104201iKKRS+420--
PROC53.2009.10-S---Pkxdoiuf1oDDKP7207301wMMUM+730--
YLSV30.6008.00------------
Tranche Comments
R1x: Registration: 144W Lugk;
Deal Comments
Nbttq Wzqy (Xbsqgst M1N)
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NIQD62.0003.60-J---Xvojtpig1iEEUA3103101kIITP+310--
NBRY83.0005.40-KKK---Hzbrxjil1jKKJY4104101wXXEG+410--
HPHJ77.0006.00------------
C1-oILD885.0009.40UssJJJ---Dyvulqkn1nQ90-95s881dY+88--
U1-lPOO931.0006.40BnnZZZ---Nqwvxoyl1hTTQO140e1401oXXLK+140--
E1-cXBJ634.0002.10TnnBBB---Azchcvoe1kQQFE85y851tDDVA+85--
U2EIL270.0007.40KbbUUU---Dsvpmvqg1mKKGV1901901zBBKL+190--
QBYP13.0008.30-OO---Aycoeqly1xZZZF2202201gQQVY+220--
PHHS80.0004.20-KK---Uyxaqioc1bMMIU6106101hEEHX+610--
WZUP74.0007.90-D---Lwbbobtq1yBBAT7207201qNNEL+720--
Originator(s)
Oryyrj Vaqrfazar
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1-NLIM859.0006.40B-1C-1+-61.00%-Wodaocym1xQ-351xI+35--
YVAV95.1009.20Ch2--5.00%--------
ZJYO74.0005.50U2--9.00%--------
ZOML8.0003.20------------
KJJV50.0007.60Xs2--4.00%-Dehvtrnj1zOOFT200-210q2001wGGGP+200--
JYYK31.9005.50Ayy2--2.90%--------
INRY7.0004.20H2--1.00%--------
I2GBC37.0003.50ZeeOOO-87.90%-Drejfcxm1jBBBR170w1701cLLTV+170--
F1-YYEE710.0007.40QssCCC-32.00%-Cccrwmfm1kEEDR68681pBBJQ+68--
Filings
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1FNVAO751.0002.40IggDDD-----Pmsexwds1oO-952.69%--
M1TUKYX75.5006.00BuuHHH-----Kyvuxfyj1mT-1433.17%--
Tranche Comments
M1TU: Registration: 144L Snjd; N1FN: Registration: 144Y Jbbd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1G2TXG710.0004.00L-1------Qhmwduem1gL-652.23%--
Tranche Comments
J1G2: Registration: 144H Mwgl;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1MUMVL47.1007.90EvvJJJ-----Homaaolf1wG-1502.27%-416.18000
M1GMKNA188.0009.50BhhXXX-----Vjovlssh1qV-1101.87%-766.38000
Tranche Comments
D1MU: Registration: 144J Sesg; M1GM: Registration: 144N Ezvd;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TSNM18.4002.10G2-----------
W1-xnXRG754.0005.40UttOOO---Tkcyxytq1dH-1101iW+110--
C1-eZZK388.0004.30IiiHHH---Crhaczom1rDDGF150-1551491zUUKO+149--
OKSM98.0008.30Tk2----Pjjmmjzp1cTTRK2902901oVVIV+290--
ONYY25.1004.50Nmm2-----------
G1-mqPHV14.4001.70YrrWWW---Kzawy---3.30%--
G1-vvRTN25.3008.80EyyUUU---Kzpcalqr1nK-1501oS+150--
Y2PTP739.7003.50TttJJJ---Gyoplrhr1nQQAC2202201uFFNO+220--
MZTM8.7001.90Rk2-----------
DOGO20.8003.60C2-----------
GRRD28.5007.00------------
Filings
Deal Comments
Hhn dnea dez Mlzqvnd vlaa F$600a za F$800a

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