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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ZIP 2025-1 (AUD 285m) | 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 |
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| H | OCI | 362.400 | 8.00 | - | XXX | - | 58.90% | - | Czlxrbyj | 1aVVKZ | 155-160 | 155 | 155 | 1sVVIW+155 | - | - | | M | OXJ | 34.000 | 6.00 | - | UU | - | 14.70% | - | Twujssoz | 1hOOLW | 185 | 180-185 | 175 | 1fKKUT+175 | - | - | | P | SEQ | 74.400 | 5.00 | - | TTT | - | 3.50% | - | Ellvmyzy | 1lMMFB | 250 | 245-250 | 240 | 1aOOPC+240 | - | - | | R | TXE | 57.100 | 5.00 | - | I | - | 98.40% | - | Pbhoxadj | 1zBBEN | 205 | 200-205 | 200 | 1wAANV+200 | - | - | | U | EPF | 40.900 | 4.00 | - | ZZ | - | 8.00% | - | Mdqjmyej | 1dTTCB | 425 | 415r | 400 | 1eBBFB+400 | - | - | | T | OOH | 47.000 | 5.00 | - | XA | - | 5.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: Registration: Qkfabvkqkf;
M: Registration: Bolcmtolox;
R: Registration: Hyveulyqyj;
P: Registration: Nvcwawvevb;
U: Registration: Ypoijnpzpv;
T: Registration: Dbmqyzbfbw; Collateral Jkpozgew ego whgk-zy-mpkohg wzego |
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