| 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 |
|---|
| B1 | GOT | 730.000 | 8.50 | - | LLL | - | 62.00% | - | Wrjdcyne | 1jFFKS | - | 195i | 195 | 1bUUNU+195 | - | - | | E | TMB | 45.320 | 1.70 | - | MM | - | 4.00% | - | Dmqacyih | 1tEEAV | - | 1000a | 1000 | - | - | - | | U2 | EHV | 40.000 | 4.60 | - | DDD | - | 69.00% | - | Xnueqjyn | 1nAABS | - | 315h | 315 | 1oQQEO+315 | - | - | | C | OUA | 91.000 | 8.70 | - | ZZ | - | 61.00% | - | Ahllcmlj | 1tBBDC | - | 375s | 375 | 1vCCJW+375 | - | - | | O | HUM | 34.920 | 3.90 | - | SSS | - | 14.16% | - | Zkyhkrcz | 1nGGNZ | - | 515n | 515 | 1dIIYL+515 | - | - | | U | MAG | 17.000 | 5.70 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | PMK | 93.200 | 8.40 | - | N | - | 93.90% | - | Ylhkqdvv | 1nIIHK | - | 435i | 435 | 1fBBDZ+435 | - | - | | D | MNR | 94.000 | 6.50 | - | M | - | 3.00% | - | Byzacrvz | 1hDDQR | - | 1250t | 1250 | - | - | - |
Tranche Comments E: Comments: 1lNNEN+1000;
D: Comments: 1tLLOC+1250; Deal Comments Naj qjxp vxw aywpqjq yjos C$200s to C$300s Collateral Gpp-zwq-hgp-fgpgw fazg wu owghap wgogafgcfgq pw owzqpbgwq |
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