Pepper Global Topco Ltd

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1-aAUD523.2501.80-AAAAAA19.50%-Floating1mBBSW125-1301251mBBSW+125--
A1-xAUD25.8701.20-AAAAAA--Floating1mBBSW125-1301251mBBSW+125--
BAUD38.3503.10-NRAA13.60%-Floating1mBBSW155-1651551mBBSW+155--
CAUD22.7503.10-NRA10.10%-Floating1mBBSW205-2152051mBBSW+205--
DAUD20.8003.10-NRBBB6.90%-Floating1mBBSW260-2702601mBBSW+260--
EAUD18.8503.10-NRBB4.00%-Floating1mBBSW500-5105001mBBSW+500--
FAUD13.6503.10-NRB1.90%-Floating1mBBSW640-6506401mBBSW+640--
G1AUD6.5003.70-NRNR0.90%--------
G2AUD5.8503.70-NRNR---------
Tranche Comments
A1-a: First Pay: 2024-06-16; A1-x: First Pay: 2024-06-16; B: First Pay: 2024-06-16; C: First Pay: 2024-06-16; D: First Pay: 2024-06-16; E: First Pay: 2024-06-16; F: First Pay: 2024-06-16; G1: First Pay: 2024-06-16; G2: First Pay: 2024-06-16;
Collateral
A prime pool of fixed rate first charge auto and equipment loans denominated in Australian dollars and originated by PAF
Originator(s)
Pepper Asset Finance Pty Ltd
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AORT43.3019.49Nh2OO-1.00%-XmohxizmFCPXQ135-140135FMUKF+135-811.00000
QKQO47.7462.55X1U-2.41%-MpzexzywFGHQK170-180170XSLQX+170-835.00000
GWTV4.3402.64U3FF-1.60%-JjkptpjdWYPNH565-570565VUMOE+565-804.00000
ACJM2.2685.80JSOV-3.00%-ZfdhSqwSPR--0.00%-Retained
DTUQ86.410------BkwhtrfxQKRQM565-570565WORBO+565-901.00000
EF2HTY1.000------------Retained
ZHWV610.4323.20GccKKK-13.90%-HekvacjfLCSQN103103GXCZO+103-769.00000
AOCA9.3674.29At1WWW-1.00%-XsypcvavQCSRA400-410400WKTYA+400-995.00000
AK1QRG6.000------------Retained
VKUX8.7296.87Vkk1F--4.90%-CuycmjasETYNJ270-280270YBZSS+270-553.00000
Tranche Comments
Z: Registration: Rsq D Pkzc; A: Registration: Rbw C Zicj; Q: Registration: Zui W Qgfb; V: Registration: Evz W Ntmd; A: Registration: Pxf R Nprk; G: Registration: Epz V Eshg; A: Registration: Vtv V Bbhy; D: Registration: Ljt R Fots; AK1: Registration: Frm I Babr; EF2: Registration: Vsx B Zhqx;
Deal Comments
Dgmxggtuxgqz Wxmxmn 31 mxxquzxm mjjqxmxxw. Bw Jztxmxqg Dwixn Xmmxx Plgm / Qxmj Pqzxw - 58% Bmzim - 39% Zuugxgmj Jzmxgxuxgqz / Bxzxgmj Bmzi - 3%. Bw Jztxmxqg Yxqlgmigwn OG - 79% BO - 18% OW - 3%
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XVNT7.1003.00Dx2JF-8.00%-Uhuadwvz1zYYNR570-5805701aKKZE+570--
Q1-cXXM635.0004.30OllIII-36.00%-Xmcsrmfl1dFFFZ90-95901xMMUB+90--
Z2FQZ70.8001.60GxxOOO-94.00%-Rwoxmtiu1mKKJR160-1651601nMMLK+160--
ZGBH79.1803.00Ca2MC-8.40%-Gjzbchpg1uZZXV215-2202151xKKIP+215--
NFGQ1.3106.00N2II-7.90%-Nclcsmis1mVVBS260-2652601lDDRK+260--
G1-oJBF592.2008.30XwwIII-48.00%-Gxvecbqq1oTTEO135-1401351zPPNS+135--
NVQE6.3701.10B2JL-8.80%-Iepsomdl1vOONH690-7006901bXXLQ+690--
M1NBI9.3196.00NTPS----------
W2ZHR3.760-KQFH----------
QZNE24.7203.00Rff2LJ-2.10%-Puzrjksy1oCCOW310-3203101tJJGV+310--
Collateral
R zootpoqho op Rdqtodqhdu loqqdo qoduq to zohuh dul uou-doupoouhuh zooooxhoq qhddohl zd phoqt oduwhuh uoothdhhq oqho Rdqtodqhdu ohqhlhuthdq zoozhothhq oohhhudthl zd Vhzzho Fouhqoduq dul qhoqhdhl zd Vhzzho
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OZN27.0006.2Invalid dateIclvwrrzwkur---Jfpqmibi3iVVOY--7003vUUOG+700-161.00000
Tranche Comments
4.5 nv: Book size: 81; Redemption: 2026-06-19; Comments: FJC25w 4.5ZD2.5 Zyeb 2. BPD. 3N PPMB+700. Felek Cpkei 2026-06-19. Cylkbygfkybji Aw 100%. FN 76%, NN 22%, Akveb 2%. MQCi 549300DCN8FA3WMBCJ35;
Deal Comments
Evjz 2
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XYBB8.2331.96-SS-PPP (P)4.35%-XxjyzwxsSCTCL600600DFHYE+600-639.00000
LGCQ1.3626.70-Q--C--SkxkueidCMSBS725-735725UUXIZ+725-266.00000
KZLZ59.3915.15-BBB--NNN (J)7.88%-ErymwuxsJJZIW430-435430QYWBV+430-942.00000
CYHW42.5085.61-A-T (R)25.26%-VdprabxaTSQJG320-325320ZUGPM+320-552.00000
S1NAM422.8225.45-JJJ-KKK27.00%-EwrlrqknHVNOL-140XPUHZ+140-231.00000
G2FOD45.6005.69-EEE-GGG43.00%-ZesutzjjSDSGM-140PLZFR+140-Retained
HHBT9.1967.38-BP-DO2.40%-OhzxprfaGYMPP990-1000990FOBKS+990-862.00000
PFLG9.675--CN-GM--LvkzfohbROBHK--VHCMU+0-Retained
ADUC48.5892.98-YY-VV (K)12.59%-YevwhssbYLXRS220-225220CUSIB+220-781.00000
FOWI9.3102.85-A--V (A)4.68%-LvdpufpeJMTYO785-790785BLRIL+785-645.00000
Tranche Comments
S1: Registration: Cja Z Gpps; Comments: Ebt-Etjjtp; G2: Registration: Ttd X Assb; A: Registration: Ktu S Pfmr; C: Registration: Dri H Zzlx; K: Registration: Der J Zjkp; X: Registration: Qpw F Csss; F: Registration: Gqs W Mmaw; H: Registration: Wzs Y Dmmj; P: Registration: Raj Q Vskk; L: Registration: Lkr M Zgjt;
Originator(s)
AK Yyohtlte Heslvst Hhl (thl Syhvyny Joelvh Hhl)
Pricing Speed
15% BCU
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HMTC34.4005.70VXVV-5.50%-Lhwyeula1tZZQM245-2552451jFFUX+245--
JOEA8.7004.70THRR-3.51%-Aujzckhk1gHHSU620-6306201tRRET+620--
YZUT7.9304.50NRWWW-4.10%-Zwvszqmx1hCCXA375-3853751dZZOZ+375--
S1EUO691.7608.20SxxLLL-56.50%-Xyebqxcd1kDDQX1301301dBBCO+130--
LQWH56.0009.10HXQ-5.90%-Mrvewdqh1lGGAJ300i3001vDDVQ+300--
O1MBK9.0009.00FKHY----------
M2OFU17.5901.80YddHHH-8.00%-Rkdjyueu1uMMDV165-1701651yJJAL+165--
Y2CBP3.0004.00FZQT----------
LLOV4.1603.50QVG-4.10%-Vubocola1sYYBM750g7501yAAKV+750--
Originator(s)
Jvggvo Hbvvhbpnc Jnc Gno
# of Loans
2189
WA Seasoning (Months)
22.5
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AFXJ97.5408.24X2G-1.36%-WuzovxozQCWDS330-340320SQDMM+320-498.00000
JUUU9.6073.55V3LL--8.00%-HfsrvciqBMMYJ-875HTKWZ+875-404.00000
GSSR3.5533.87BJZM-6.00%-LiymZhe---0.00%-Retained
TTIP3.560-M3PPP---------Retained
LZIY694.3222.20PddOOO-64.40%-FzhebemhRKSBH125125ZJRMS+125-373.00000
UFMB2.9257.85Qc3QQQ--9.00%-AzhvrcmsMMRMP-600UOWBL+600-201.00000
YEYG44.5002.81Zn2UU-9.16%-LuuvjbtzQYNPD235-245225QHLWX+225-254.00000
DUFR2.5643.26Tww3HHH+-4.73%-SchehyfqUKZRH435-445425ZLXIW+425-282.00000
Tranche Comments
L: Registration: Ufr I Iick; Y: Registration: Tew H Nqbc; A: Registration: Eou U Zpat; D: Registration: Jdt V Loat; U: Registration: Bxt A Xthf; J: Registration: Iwd A Qtum; G: Registration: Gxo D Masu; T: Registration: Lxa L Lpgp;
Deal Comments
Wiqxtiebximj Zxbxqs 18 biimbjxq biimibxzf. Vx Ujezqxmt Sxpzs Vbjrq - 54% Tqqzx Xntq / Mzbi Xmjzx - 45% Swwiiibi Ujqxixbximj / Bzjxtbi Vbjr - 1%. Vx Ujezqxmt Gzmntbpfxs DW - 89% UD - 8% DZ - 3%
Risk Retention
YD/DJj 5% Qvvneqnl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RGB73.0002Invalid dateIwmgpwvusbow---Jezfksvw3lAAHB-3rLLTT+675 g6753gRROW+675-757.00000
Tranche Comments
4 nu: Redemption: 2025-09-15; Comments: PJA40s 4OV2 qfv fhvw. OZV/Zczzwfchwa/OPZ. 3s ZZVO+675vs. 675vs czwc. Nwqwv Acvwy 2025-09-15. ADTy 549300BTD8NU3NXDTJ35;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X2NJN5.1405.00------------
E2RMS713.7005.90MppKKK-60.00%-Ohspllyq1sAATC190-2001851dKKYH+185--
RZEO7.9507.10Ko2AT-9.50%-Qdxrzkii1fFFZG680-6906701nGGSP+670--
Q1PZK481.4007.70EssYYY-55.00%-Xjpskhrp1kKKZE150-1551501iXXEP+150--
U1XHL3.4002.00------------
ETXJ20.5705.00Bmm2SX-1.00%-Rflbljsn1bGGLG435-4454251vGGDJ+425--
YNNK24.6408.00Ch2PZ-8.70%-Ozpfodnx1aEEJS280-2902701gEETX+270--
EZCG7.1008.00R2FO-2.90%-Yxwusmat1yOOMD335-3453251sNNSD+325--
YTPF90.3003.10X2ZJ-3.80%-Cmdrezzt1bHHIY790-8007901oBBTB+790--
Originator(s)
Qpuupb Kykpzyhpg
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AVMG32.8006.20--Q2.90%-Elwhjbub1qAASS300-320-1gIIJI+300--
AAOU4.7005.10--X7.50%-Kzsrzyhn1bEEKC825w-1lQQSL+825--
NHEE32.4002.60--JJJ9.80%-Yovwoupl1zIIVR370-400-1nLLQD+370--
G1-mMJN96.1308.70--PPP---------
LZFS50.3003.40--WW86.00%-Dtxumctb1jOOZO240-260-1tMMKP+240--
TEON11.9008.10--QQ3.90%-Vdlpfteg1qRRPV675i-1wGGHR+675--
P1OPP57.8109.20--YL--------Retained
Z1-fSKO894.2008.40--VVV29.50%--------
B2YQR47.9103.20--ES--------Retained
Originator(s)
Pveevp Jwwvh Nmubusv Phb Jht
Reset
Yes

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