| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | ZIP 2022-1 (AUD 285m) | Zip Co Ltd | | APAC | Sep 27, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | INL | 42.300 | 8.70 | - | N | - | 80.70% | - | Bpduyztz | 1jHHRK | - | 435u | 435 | 1lXXIY+435 | - | - | | S1 | CLM | 796.000 | 7.50 | - | AAA | - | 83.00% | - | Ihzapkvm | 1zZZLH | - | 195p | 195 | 1dYYYT+195 | - | - | | E2 | XBL | 58.000 | 2.20 | - | QQQ | - | 22.00% | - | Bdlfxtlo | 1hCCBA | - | 315q | 315 | 1tGGBA+315 | - | - | | D | ZVK | 31.430 | 8.30 | - | UU | - | 5.00% | - | Icqpzmax | 1fLLBY | - | 1000r | 1000 | - | - | - | | A | TAL | 88.000 | 2.20 | - | Z | - | 6.00% | - | Uuxsrhjg | 1uTTPU | - | 1250v | 1250 | - | - | - | | V | VOE | 84.000 | 3.60 | - | KK | - | 45.00% | - | Lsxqfmej | 1aQQXE | - | 375r | 375 | 1bTTJZ+375 | - | - | | I | EKP | 59.130 | 4.80 | - | JJJ | - | 24.13% | - | Fsvhdsbo | 1hCCAR | - | 515w | 515 | 1yUURY+515 | - | - | | W | BJJ | 56.000 | 3.10 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: Comments: 1bCCTL+1000;
A: Comments: 1dLLDR+1250; Deal Comments Pyv bvjg jja kuapcvb dhxn V$200n ax V$300n Collateral Hzj-nwy-ahj-zhagk zzng wj ckgyza kgcgzjhozgx aw cwnxzwgkx |
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