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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| P | MCV | 266.900 | 3.00 | - | MMM | - | 46.40% | - | Hdmxolqv | 1zUUZZ | 155-160 | 155 | 155 | 1dXXVF+155 | - | - | | R | ZGI | 39.400 | 4.00 | - | V | - | 81.50% | - | Asdzjodm | 1iBBIM | 205 | 200-205 | 200 | 1kTTZX+200 | - | - | | D | LMN | 47.200 | 7.00 | - | YY | - | 6.00% | - | Rvdqmwst | 1vIIZP | 425 | 415w | 400 | 1rHHXC+400 | - | - | | Q | EYL | 50.000 | 4.00 | - | TS | - | 4.00% | - | - | - | - | - | - | - | - | Retained | | J | ZLO | 46.500 | 4.00 | - | KKK | - | 1.10% | - | Puswoivh | 1qKKPM | 250 | 245-250 | 240 | 1xVVYD+240 | - | - | | X | MPG | 29.000 | 2.00 | - | EE | - | 76.80% | - | Txsjozsq | 1oKKPM | 185 | 180-185 | 175 | 1mZZIV+175 | - | - |
Tranche Comments P: Registration: Hwjxvewfwe;
X: Registration: Qqkencqjqc;
R: Registration: Cluesmlplz;
J: Registration: Kqqzqnqvqp;
D: Registration: Dpmammpjpj;
Q: Registration: Bvbhlovovu; Collateral Apzjjzss szv srzp-js-mzpvrs sjszj |
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