| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | ZIP 2023-2 (AUD 285m) | Zip Co Ltd | | APAC | Nov 3, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2 | PEP | 36.430 | - | - | SSS | - | 50.94% | - | Kdrazfxq | 1eUUMT | - | 360-375l | 375 | 1oAATN+375 | - | 387.00000 | | L | ETR | 39.550 | - | - | EE | - | 97.00% | - | Obkdwmtn | 1dYYTG | - | 400-425k | 400 | 1xEEKP+400 | - | 899.00000 | | B | XMZ | 28.190 | - | - | AAA | - | 72.92% | - | Ltkkhdti | 1nRRFZ | - | 625-650s | 650 | 1eOOXW+650 | - | 784.00000 | | Q | YMV | 94.000 | - | - | A | - | 74.00% | - | Dekaadba | 1xZZJG | - | 500-525o | 500 | 1eLLKS+500 | - | 630.00000 | | O1 | TFS | 646.000 | - | - | RRR | - | 32.00% | - | Qdpyjmcz | 1yBBBF | - | 250-265u | 250 | 1gMMHX+250 | - | 785.00000 | | S | RRF | 64.000 | - | - | FI | - | - | - | - | - | - | - | - | - | - | Retained | | Q | HGN | 42.790 | - | - | UU | - | 82.00% | - | Jhpcwuhk | 1sJJOM | - | 1100-1200x | 1200 | RRTH+1200 | - | 281.00000 | | P | LKD | 33.000 | - | - | X | - | 5.00% | - | Mzpzypmz | 1pAAYL | - | 1350-1450v | 1400 | NNUH+1400 | - | 643.00000 |
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