| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | ZIP 2024-1 (AUD 300m) | 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 |
|---|
| R | FHT | 71.690 | - | - | FF | - | 47.10% | - | Iszcbvka | 1xKKMA | - | 265 | 265 | 1iMMSU+265 | - | - | | H | PZJ | 60.400 | - | - | JT | - | - | - | - | - | - | - | - | - | - | Retained | | D | BQD | 531.000 | - | - | TTT | - | 21.00% | - | Skvhxsbm | 1gMMJL | - | 200 | 200 | 1nIIRX+200 | - | - | | J | MEC | 1.400 | - | - | X | - | 8.80% | - | Frbxvsay | 1uLLSR | - | 800 | 800 | 1jDDGN+800 | - | - | | L | JCY | 34.750 | - | - | QQ | - | 1.70% | - | Fxestmwu | 1yGGKV | - | 700 | 700 | 1vUUOW+700 | - | - | | S | AOJ | 67.900 | - | - | F | - | 15.61% | - | Xvqpeurp | 1rQQVW | - | 300 | 300 | 1iVVSM+300 | - | - | | A | YPB | 72.600 | - | - | RRR | - | 33.60% | - | Yslmozzc | 1pIIHT | - | 365 | 365 | 1nYYTP+365 | - | - |
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