| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | ZIP 2025-1 (AUD 300m) | Zip Co Ltd | | APAC | Jul 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | HGC | 95.600 | 9.00 | - | JJJ | - | 9.40% | - | Wfzdlbam | 1vAAOS | 250 | 245-250 | 240 | 1jAAZE+240 | - | - | | N | ZNJ | 76.000 | 7.00 | - | CP | - | 7.00% | - | - | - | - | - | - | - | - | Retained | | K | KGR | 27.100 | 1.00 | - | ZZ | - | 7.00% | - | Ysudpmwj | 1hDDVT | 425 | 415k | 400 | 1eJJOJ+400 | - | - | | P | ZUP | 568.100 | 5.00 | - | AAA | - | 39.30% | - | Feyfmsrk | 1nMMHV | 155-160 | 155 | 155 | 1nCCRV+155 | - | - | | G | CES | 92.300 | 8.00 | - | R | - | 72.80% | - | Jdbxmdqm | 1vVVCO | 205 | 200-205 | 200 | 1bLLGQ+200 | - | - | | D | CMZ | 96.000 | 9.00 | - | OO | - | 70.10% | - | Nchjubid | 1aVVOQ | 185 | 180-185 | 175 | 1fAAFQ+175 | - | - |
Tranche Comments P: Registration: Xyzqmcycyb;
D: Registration: Pewqwwenep;
G: Registration: Xnwfhpnqny;
Z: Registration: Hvbzyzvzvx;
K: Registration: Xpcnekpvpe;
N: Registration: Ccmkpxcech; Collateral Fevbqhns nho sohe-qe-hveooq sqnhb |
|
