| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | ZIP 2024-1 (AUD 285m) | Zip Co Ltd | | APAC | Mar 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | RWJ | 19.400 | - | - | KT | - | - | - | - | - | - | - | - | - | - | Retained | | E | XJI | 38.540 | - | - | CC | - | 8.40% | - | Rcwxprro | 1rAASL | - | 700 | 700 | 1aNNBC+700 | - | - | | I | POF | 906.000 | - | - | JJJ | - | 33.00% | - | Spkpxsdv | 1qTTIM | - | 200 | 200 | 1xVVNE+200 | - | - | | P | ILP | 99.500 | - | - | EEE | - | 55.65% | - | Usvrlpsu | 1xLLJE | - | 365 | 365 | 1qQQKN+365 | - | - | | I | QKC | 7.950 | - | - | T | - | 6.90% | - | Auhlwfva | 1mZZXP | - | 800 | 800 | 1vMMNA+800 | - | - | | K | BRL | 23.550 | - | - | WW | - | 30.30% | - | Hpjmehpl | 1aJJGK | - | 265 | 265 | 1tLLJM+265 | - | - | | V | NBL | 90.300 | - | - | I | - | 19.53% | - | Mjkauyrr | 1aXXLZ | - | 300 | 300 | 1pFFST+300 | - | - |
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