Zip Master Trust (ZIP) 2022-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1AUD150.0001.10-AAA-50.00%-Floating1mBBSW195a1951mBBSW+195--
A2AUD42.0001.10-AAA-36.00%-Floating1mBBSW315a3151mBBSW+315--
BAUD30.0001.10-AA-26.00%-Floating1mBBSW375a3751mBBSW+375--
CAUD16.2001.10-A-20.60%-Floating1mBBSW435a4351mBBSW+435--
DAUD20.2501.10-BBB-13.85%-Floating1mBBSW515a5151mBBSW+515--
EAUD14.5501.10-BB-9.00%-Floating1mBBSW1000a1000---
FAUD12.0001.10-B-5.00%-Floating1mBBSW1250a1250---
GAUD15.0001.10-----------Retained
Tranche Comments
E: Comments: 1mBBSW+1000; F: Comments: 1mBBSW+1250;
Deal Comments
The deal was upsized from A$200m to A$300m
Collateral
Buy-now-pay-later line of credit receivables to consumers
Originator(s)
Zip Co Ltd