Zip Master Trust (ZIP) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1AUD286.8003.00Aa2--42.64%-FloatingBBSW-1001mBBSW+100--
A2AUD54.7003.00Aa2--31.70%-FloatingBBSW-1301mBBSW+130--
BAUD50.0003.00A2--21.71%-FloatingBBSW180-190a1701mBBSW+170--
CAUD30.0003.00Baa2--15.70%-FloatingBBSW285-295a2701mBBSW+270--
DAUD20.0003.00Ba2--11.70%-FloatingBBSW400a3701mBBSW+370--
EAUD12.5003.00B2--9.20%-FloatingBBSW600a5701mBBSW+570--
FAUD21.0003.00---5.00%-FloatingBBSW750a7251mBBSW+725--
GAUD25.0003.00-----------Retained