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Market Data
Pricing
Solutions
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Market Overview
Esoteric
Consumer: Marketplace
Parent Companies
Zip Co Ltd
Zip Master Trust
2021-1
Zip Master Trust (ZIP) 2021-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
ESOT
PRCD
ZIP 2021-1 (AUD 475m)
Zip Co Ltd
NAB
APAC
Mar 31, 2021
Class
CCY
SIZE (M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
N2
AHW
84.200
6.00
Gq2
-
-
30.90%
-
Tphekfpt
1iRRXO
-
-
130
1lGGUY+130
-
-
O
LTQ
28.000
8.00
Rs2
-
-
72.20%
-
Djjjqdck
1wKKOB
-
400z
370
1dPPCF+370
-
-
O1
YFD
695.500
9.00
In2
-
-
76.16%
-
Yymftibg
1sZZZQ
-
-
100
1dPPXZ+100
-
-
T
ZQU
78.400
6.00
V2
-
-
6.70%
-
Rkeexbux
1iSSJS
-
600g
570
1qEEZD+570
-
-
P
OEU
80.000
8.00
-
-
-
4.00%
-
Sszowttr
1kBBZR
-
750p
725
1lRRFG+725
-
-
Y
LQU
17.000
4.00
-
-
-
-
-
-
-
-
-
-
-
-
Retained
R
JAN
25.000
9.00
Fbb2
-
-
52.60%
-
Efelopiy
1fCCVS
-
285-295g
270
1jFFQN+270
-
-
T
TCI
31.000
5.00
L2
-
-
88.83%
-
Tbuzusbm
1oIIVA
-
180-190z
170
1lCCVS+170
-
-
Commentary
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Deal Flow
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