Zip Master Trust (ZIP) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2XGU67.3003.00Xf2--67.90%-Gdvmyscf1aDDMO-1301rAAAK+130--
VMWR96.0006.00Ucc2--55.80%-Vxqzwqcv1gQQBM285-295v2701tDDNF+270--
PIUF79.0006.00Z2--26.23%-Arduuved1xDDVG180-190m1701nLLPR+170--
BIWH66.4004.00M2--5.80%-Lzdprbkq1cDDPG600p5701xPPFO+570--
FYKU43.0006.00Ds2--47.60%-Imuvvkhc1zUUVN400m3701gBBYF+370--
HKCQ96.0006.00---8.00%-Ivejezqq1qUUJK750x7251qPPPB+725--
RAVB48.0002.00-----------Retained
O1BFT925.8001.00Uo2--95.51%-Luypfoyi1tTTUJ-1001eIIFY+100--