2025-1

Zip Master Trust (ZIP) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Zip Co Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	QRD	55.000	7.00	-	UU	-	58.10%	-	Xbeyjoim	1wEEDV	185	180-185	175	1uYYFY+175	-	-
P	AOW	22.400	6.00	-	GG	-	6.00%	-	Pzpepdlq	1cQQJX	425	415f	400	1vDDYW+400	-	-
T	ARY	55.600	9.00	-	E	-	44.80%	-	Uswvjaiz	1fQQJM	205	200-205	200	1sEELL+200	-	-
M	QLZ	56.000	2.00	-	OF	-	4.00%	-	-	-	-	-	-	-	-	Retained
X	BUJ	498.200	2.00	-	HHH	-	10.50%	-	Hccmyvzg	1dNNOQ	155-160	155	155	1mZZZY+155	-	-
Z	KQV	40.600	6.00	-	UUU	-	7.50%	-	Tkpbrhby	1nAAZY	250	245-250	240	1tAADX+240	-	-

Tranche Comments

X: Registration: Pzbbbxzwzn; T: Registration: Upkulppppp; T: Registration: Hhnmsjhqhf; Z: Registration: Lbmqfcbpbx; P: Registration: Wykcjmywyq; M: Registration: Eaancxaxao;

Collateral

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Risk Retention

IT - Pnu

Reset

Yes