PEPPER SPARKZ TRUST NO.9 — Investor Relations & Filings
PEPPER SPARKZ TRUST NO.9 is a special purpose vehicle established for the securitization of residential mortgage loans. It operates as part of the Pepper Money Sparkz program, focusing on the issuance of residential mortgage-backed securities (RMBS). The trust facilitates the pooling of mortgage assets to provide collateral for debt securities issued to institutional investors. Its primary function involves managing the cash flows generated from the underlying mortgage portfolio and ensuring the structured distribution of payments to bondholders according to defined priority of payments. The entity serves as a key component in capital management strategies by diversifying funding sources and supporting the liquidity of mortgage lending activities through the global capital markets.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| Admission and Commencement as an ASX Debt Listing 1 | 2025-06-26 | English | |
| Appendix 1B and Information Form and Checklist 13 pages 544.6KB | 2025-06-26 | English | |
| Information Memorandum 215 pages 1.4MB | 2025-06-26 | English | |
| Master Trust Deed 41 pages 2.1MB | 2025-06-26 | English | |
| Security Trust Deed 73 pages 4.0MB | 2025-06-26 | English | |
| Note Deed Poll 33 pages 651.4KB | 2025-06-26 | English |
Browse filings by year
1 year| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2025
7 filings
| |||||
| 38079700 | Admission and Commencement as an ASX Debt Listing 1 | 2025-06-26 | English | ||
| 38079685 | Appendix 1B and Information Form and Checklist 13 pages 544.6KB | 2025-06-26 | English | ||
| 38079664 | Information Memorandum 215 pages 1.4MB | 2025-06-26 | English | ||
| 38079617 | Master Trust Deed 41 pages 2.1MB | 2025-06-26 | English | ||
| 38079589 | Security Trust Deed 73 pages 4.0MB | 2025-06-26 | English | ||
| 38079550 | Note Deed Poll 33 pages 651.4KB | 2025-06-26 | English | ||
| 38079511 | Series Notice 100 pages 1.2MB | 2025-06-26 | English | ||
Market data
Market data not available
Price history
Peer group · Securitisation activities
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
ADIB SUKUK CO II LTD NOV 2028 - 5.695%
SPV issuing Shari'a-compliant Sukuk/Trust Certificates to f…
|
XSADIBS1128 | AE | Financial and insurance activit… |
|
AFG 2023-1 TRUST IN RESPECT OF SERIES 2023-1
Special purpose vehicle for the securitization of residenti…
|
AFT | AU | Financial and insurance activit… |
|
AFG 2024-1 TRUST IN RESPECT OF SERIES 2024-1
Special purpose vehicle for residential mortgage-backed sec…
|
AF4 | AU | Financial and insurance activit… |
|
AFG 2025-1NC TRUST IN RESPECT OF SERIES 2025-1NC
Special purpose vehicle for the securitization of residenti…
|
AF5 | AU | Financial and insurance activit… |
|
AFG 2025-1 TRUST IN RESPECT OF SERIES 2025-1
Special purpose vehicle for the securitization of residenti…
|
AF6 | AU | Financial and insurance activit… |
|
AG Mortgage Investment Trust, Inc.
A residential mortgage REIT investing in a diversified port…
|
MITT | US | Financial and insurance activit… |
|
AKTİF BANK SUKUK VARLIK KİRALAMA A.Ş.
A special purpose asset leasing company that issues Sharia-…
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AKTVK | TR | Financial and insurance activit… |
|
ALLIED CREDIT ABS TRUST 2025-1P
Special purpose vehicle for asset-backed securitization of …
|
AC2 | AU | Financial and insurance activit… |
|
ALLIED CREDIT ABS TRUST 2025-2
Special purpose vehicle for securitizing consumer and comme…
|
AC3 | AU | Financial and insurance activit… |
|
ANGLE ASSET FINANCE - RADIAN TRUST 2025-1
Special purpose vehicle for securitizing commercial equipme…
|
AF2 | AU | Financial and insurance activit… |
PEPPER SPARKZ TRUST NO.9 via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/65625/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=65625 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=65625 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=65625 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 65625}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for PEPPER SPARKZ TRUST NO.9 (id: 65625)"
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