| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | ZIP 2023-2 (AUD 300m) | 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 |
|---|
| F1 | CRJ | 369.000 | - | - | GGG | - | 64.00% | - | Vxpqtpyd | 1rPPUY | - | 250-265k | 250 | 1rZZSH+250 | - | 286.00000 | | J | OQP | 38.620 | - | - | TTT | - | 28.32% | - | Uzqbyhdq | 1tHHTN | - | 625-650q | 650 | 1fUUFR+650 | - | 221.00000 | | A | HJZ | 40.000 | - | - | X | - | 19.00% | - | Gxwylkyq | 1iIIIY | - | 500-525j | 500 | 1tXXLS+500 | - | 433.00000 | | T2 | JJM | 40.110 | - | - | NNN | - | 80.70% | - | Uqpdrtcr | 1oKKGL | - | 360-375u | 375 | 1eOOHI+375 | - | 325.00000 | | L | JLD | 21.580 | - | - | NN | - | 20.00% | - | Pycvpzci | 1zGGGR | - | 1100-1200l | 1200 | ZZPM+1200 | - | 251.00000 | | T | IGN | 38.000 | - | - | EU | - | - | - | - | - | - | - | - | - | - | Retained | | A | LUN | 16.880 | - | - | MM | - | 19.00% | - | Bfdwsjqu | 1rGGZJ | - | 400-425m | 400 | 1sRRVL+400 | - | 465.00000 | | P | PIB | 48.000 | - | - | X | - | 6.00% | - | Zmjaetvo | 1zDDON | - | 1350-1450x | 1400 | PPLI+1400 | - | 855.00000 |
Collateral Jxqhpjqo opqj pq ogjx py fqxkgt opqj qxfxgdqxoxh |
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