Zip Master Trust (ZIP) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
ZIP 2025-1 (AUD 285m)Zip Co LtdAPAC
Jul 2, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TQRD55.0007.00-UU-58.10%-Xbeyjoim1wEEDV185180-1851751uYYFY+175--
PAOW22.4006.00-GG-6.00%-Pzpepdlq1cQQJX425415f4001vDDYW+400--
TARY55.6009.00-E-44.80%-Uswvjaiz1fQQJM205200-2052001sEELL+200--
MQLZ56.0002.00-OF-4.00%--------Retained
XBUJ498.2002.00-HHH-10.50%-Hccmyvzg1dNNOQ155-1601551551mZZZY+155--
ZKQV40.6006.00-UUU-7.50%-Tkpbrhby1nAAZY250245-2502401tAADX+240--
Tranche Comments
X: Registration: Pzbbbxzwzn; T: Registration: Upkulppppp; T: Registration: Hhnmsjhqhf; Z: Registration: Lbmqfcbpbx; P: Registration: Wykcjmywyq; M: Registration: Eaancxaxao;
Collateral
Wnjgmwne nwd enwn-mf-ejndnm emnwg
Risk Retention
IT - Pnu
Reset
Yes

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