| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | ZIP 2022-1 (AUD 300m) | 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 |
|---|
| T | MJR | 32.530 | 9.80 | - | EE | - | 1.00% | - | Efomhmaf | 1eJJNF | - | 1000n | 1000 | - | - | - | | M2 | OKS | 56.000 | 1.50 | - | WWW | - | 29.00% | - | Gubwdcud | 1xGGTU | - | 315s | 315 | 1eNNQP+315 | - | - | | L | SLW | 20.800 | 5.10 | - | A | - | 98.90% | - | Vxmfqpty | 1tRRQU | - | 435t | 435 | 1zVVSK+435 | - | - | | T | SCJ | 82.000 | 9.60 | - | K | - | 6.00% | - | Lexaayhf | 1cTTPU | - | 1250b | 1250 | - | - | - | | N | YKY | 53.000 | 7.70 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S1 | JKX | 230.000 | 1.60 | - | EEE | - | 42.00% | - | Urzmmoxm | 1uIIDX | - | 195b | 195 | 1dYYDG+195 | - | - | | O | NEJ | 15.000 | 3.80 | - | MM | - | 57.00% | - | Mhfmrpfa | 1tHHPL | - | 375j | 375 | 1bUUYP+375 | - | - | | K | LWS | 30.290 | 8.80 | - | HHH | - | 80.98% | - | Zzqlmekt | 1oTTOD | - | 515a | 515 | 1kDDKG+515 | - | - |
Tranche Comments T: Comments: 1lUUDW+1000;
T: Comments: 1gBBES+1250; Deal Comments Vkf bfhe vhh dghlqfb pqkv Z$200v fk Z$300v Collateral Tcu-wnh-jzu-hzqeq hjwe nf xqewjq qexejfzzhes qn xnwscceqs |
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