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PEPPER RESIDENTIAL SECURITIES TRUST NO. 40 — Investor Relations & Filings

Ticker · PR4 ISIN · AU3FN0089447 LEI · 984500654F7K0AD1HB44 ASX Financial and insurance activities
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Filings indexed 6 across all filing types
Latest filing 2025-05-26 Capital/Financing Update
Country AU Australia
Listing ASX PR4

About PEPPER RESIDENTIAL SECURITIES TRUST NO. 40

https://www.peppermoney.com.au

PEPPER RESIDENTIAL SECURITIES TRUST NO. 40 is a special purpose vehicle established for the securitization of residential mortgage loans originated by Pepper Money. As part of a structured Residential Mortgage-Backed Securities (RMBS) program, the trust issues debt securities to institutional investors, collateralized by a diversified pool of prime and non-conforming residential mortgages. The trust functions to provide liquidity and capital management for the originator's lending activities by converting mortgage assets into tradable financial instruments. The issuance typically features a multi-tranche structure with varying levels of credit enhancement and risk exposure, tailored to meet the requirements of sophisticated debt capital market participants. This entity serves as a specific series within an established framework for financing residential property loans through the global capital markets.

Recent filings

Filing Released Lang Actions
Admission and Commencement as an ASX Debt Listing 1
Capital/Financing Update Classification · 95% confidence The document is a market announcement from ASX Compliance dated 27 May 2025, regarding the admission and commencement of Pepper Residential Securities Trust No. 40 as an ASX Debt Listing. It details the official quotation of debt securities on the ASX and includes information such as the ASX code, ISIN, and trading considerations. The document is short (1063 characters) and serves as an official notice of a capital market event related to debt listing, not a full financial report or detailed filing. This fits the category of Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes.
2025-05-26 English
Appendix 1B, Information Form and Checklist 15 pages 191.1KB
Capital/Financing Update Classification · 95% confidence The document is an 'Application for Admission to the ASX Official List (ASX Debt Listing)' and includes detailed information and checklists required for listing debt securities on the ASX. It contains corporate details, board and management information, auditor details, registry details, and compliance confirmations. This is a formal application and compliance document related to capital markets listing, specifically for debt securities. It is not a financial report, earnings release, or management discussion. It is an official regulatory filing related to capital markets compliance and listing requirements. Therefore, the most appropriate classification is 'Capital/Financing Update (CAP)', as it relates to the admission and listing of securities on the exchange, which is a capital markets activity.
2025-05-26 English
Offering Circular 266 pages 2.1MB
Capital/Financing Update Classification · 95% confidence The document is titled 'Offering Circular' and contains detailed information about a securities offering, including classes of notes, amounts, interest rates, maturity dates, and legal disclaimers about the offering's availability and regulatory compliance. It is clearly an offering document related to a capital raising transaction. The text does not contain financial statements or management discussion but focuses on the terms and conditions of the securities issuance. This matches the definition of a Capital/Financing Update (CAP), which covers updates on company fundraising and financing activities. The document is lengthy (15,000 characters) and is the actual offering circular, not just an announcement of its publication, so it is not an RPA. Therefore, the correct classification is CAP with high confidence.
2025-05-26 English
Master Trust Deed 41 pages 2.1MB
Regulatory Filings
2025-05-26 English
Master Security Trust Deed 73 pages 4.0MB
Regulatory Filings
2025-05-26 English
Series Notice 103 pages 1.2MB
Capital/Financing Update Classification · 95% confidence The document is titled 'Pepper Residential Securities Trust No. 40 - Series Notice' and contains detailed terms and conditions related to the trust, including definitions, trust characteristics, issue of notes, acquisition of mortgage loans, eligibility criteria, cashflow allocation methodology, events of default, fees, amendments to various master deeds, and other legal and financial provisions. The document is lengthy (15,000 characters) and appears to be a formal legal and financial notice related to a securitization trust series. It is not an annual report, earnings release, or management discussion. It is not a call transcript or AGM material. It is not a voting result or director dealing. It is not a merger or acquisition document. It is not a dividend notice or proxy solicitation. The document is a detailed series notice for a structured finance trust, which typically falls under regulatory or capital/financing updates. Given the nature of the document—detailing terms of note issuance, trust management, and related financial and legal arrangements—it best fits the category of Capital/Financing Update (CAP).
2025-05-26 English

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