Zip Master Trust (ZIP) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TSZY11.0009.00Eee2--84.40%-Yfovqotf1xEEYU285-295v2701hVVAG+270--
CKMK61.0003.00---4.00%-Zdbjoazv1nYYYZ750w7251mCCJC+725--
UNKP60.0005.00M2--32.54%-Qephwixz1wMMAK180-190e1701jJJXV+170--
U2ZNR13.5008.00Jr2--45.20%-Ykwwouxu1kCCNE-1301gCCAH+130--
KBSB81.0007.00-----------Retained
U1BLY336.9002.00Pn2--70.90%-Bzzzzjrn1wZZHJ-1001aCCEB+100--
LQUH16.0001.00He2--30.50%-Lcfjbtjj1zVVZZ400y3701eOOBA+370--
QIKO93.4009.00M2--5.70%-Huvhizil1kEEIY600k5701tOOJU+570--