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PEPPER RESIDENTIAL SECURITIES TRUST NO. 39 — Investor Relations & Filings

Ticker · PEP ISIN · AU3FN0084877 LEI · 984500C4F84FF44B5B58 ASX Financial and insurance activities
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Filings indexed 9 across all filing types
Latest filing 2026-04-28 Annual Report
Country AU Australia
Listing ASX PEP

About PEPPER RESIDENTIAL SECURITIES TRUST NO. 39

https://www.peppermoney.com.au

PEPPER RESIDENTIAL SECURITIES TRUST NO. 39 is a special purpose vehicle established for the securitization of residential mortgage loans. Managed by Pepper Money, the trust functions as a financing entity that issues residential mortgage-backed securities (RMBS) to institutional investors. Its primary activity involves the acquisition of a portfolio of residential mortgages and the subsequent issuance of various classes of debt notes, which are secured by the underlying mortgage assets and their associated cash flows. The trust provides a mechanism for the originator to diversify its funding sources and manage capital efficiency while offering investors structured exposure to the residential property market. The securities issued are typically tiered by credit risk and seniority, catering to different investor risk profiles within the fixed-income market.

Recent filings

Filing Released Lang Actions
FY25 Trust Financial 17 pages 889.9KB
Annual Report Classification · 95% confidence The document is titled 'Special purpose financial statements - 31 December 2025' for Pepper Residential Securities Trust No 39. It contains detailed financial statements including statement of comprehensive income, statement of financial position, statement of changes in equity, statement of cash flows, notes to the financial statements, and an independent auditor's report. The content is comprehensive and includes actual financial data and accounting policies. The document is not a brief announcement or a certification letter but a full financial report. Given the nature of the document as a financial statement for a trust for a full fiscal year, it fits best under the category of Annual Report (10-K), which covers official yearly reports with full financial performance. Although it is a special purpose financial statement, it is still a full financial report for the year ending 31 December 2025, thus classified as 10-K.
2026-04-28 English
FY24 Trust Financials 17 pages 6.9MB
Regulatory Filings
2025-06-01 English
Admission and Commencement as an ASX Debt Listing 1
Capital/Financing Update Classification · 95% confidence The document is a market announcement from ASX Compliance regarding the admission and commencement of a debt listing for a specific security (floating rate notes) on the ASX. It details the listing date, security details, and trading information. The document is short (1183 characters) and serves as an official notice of a capital market event related to debt securities. It does not contain financial statements, management discussion, or detailed financial data. This fits the category of Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes such as new debt listings.
2024-03-24 English
Appendix 1B, Information Form and Checklist 15 pages 228.6KB
Regulatory Filings Classification · 95% confidence The document is an 'Application for Admission to the ASX Official List (ASX Debt Listing)' for a trust entity, including detailed corporate, trustee, management, and compliance information. It is a formal application and checklist for listing debt securities on the Australian Securities Exchange (ASX). The content is regulatory and compliance related, focused on admission and listing requirements rather than financial results, management changes, or shareholder votes. It does not contain financial statements, earnings data, or meeting materials. This type of document fits best under 'Regulatory Filings' (RNS) as it is a regulatory compliance submission and does not match other specific categories like Annual Report, Earnings Release, or Capital/Financing Update. The document length is substantial and detailed, but it is not a financial report or announcement of a report publication, so RPA is not appropriate. Therefore, the classification is Regulatory Filings (RNS) with high confidence.
2024-03-24 English
OFFERING CIRCULAR 264 pages 2.1MB
Capital/Financing Update Classification · 100% confidence The document is titled 'Offering Circular Pepper Residential Securities Trust No. 39' and contains detailed information about a securities offering, including classes of notes, interest rates, maturity dates, ratings by Moody's and S&P, and legal disclaimers about the offering's availability and restrictions. It is clearly an offering circular related to a capital raising transaction involving structured notes secured by mortgage loans. The document is lengthy (15,000 characters) and contains substantive details about the securities being offered, their terms, and the involved parties. This type of document is a capital/financing update related to fundraising activities and capital structure changes. It is not an annual or interim report, earnings release, or regulatory filing. It is not a proxy, AGM material, or legal proceeding report. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2024-03-24 English
Master Trust Deed 41 pages 2.1MB
Regulatory Filings Classification · 95% confidence The document is titled 'Pepper Master Trust Deed' and is dated 2 May 2012. It appears to be a legal or contractual document related to a trust deed, which is a foundational legal agreement for a trust structure. The content includes detailed sections and clauses typical of a trust deed, not a financial report or announcement. There is no indication of financial statements, management discussion, earnings data, or shareholder meeting materials. The document is lengthy (15,000 characters) and does not appear to be a brief announcement or a certification. Given the nature of the document as a trust deed, it does not fit into categories like Annual Report, Interim Report, Earnings Release, or any other financial or corporate filing categories. The closest fitting category is Regulatory Filings (RNS), which serves as a fallback for miscellaneous filings that do not neatly fit into other categories.
2024-03-24 English

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