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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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| J | EUY | 46.000 | 7.00 | - | KN | - | 1.00% | - | - | - | - | - | - | - | - | Retained | | J | GRI | 30.200 | 6.00 | - | FFF | - | 9.10% | - | Vzybcwkt | 1oJJDZ | 250 | 245-250 | 240 | 1uNNMM+240 | - | - | | Y | IIY | 23.500 | 9.00 | - | CC | - | 2.00% | - | Hjllzetd | 1aGGVQ | 425 | 415z | 400 | 1dCCON+400 | - | - | | T | MYV | 132.800 | 2.00 | - | MMM | - | 46.60% | - | Evohylzn | 1bBBEE | 155-160 | 155 | 155 | 1dLLUM+155 | - | - | | X | MFV | 44.000 | 8.00 | - | KK | - | 87.20% | - | Rlhfdllu | 1rOOUS | 185 | 180-185 | 175 | 1dKKSA+175 | - | - | | R | JUU | 94.700 | 1.00 | - | U | - | 66.40% | - | Fjejzbvl | 1fQQKB | 205 | 200-205 | 200 | 1kLLBH+200 | - | - |
Tranche Comments T: Registration: Zgzbgbgzgh;
X: Registration: Fhbgxzhghe;
R: Registration: Rjqcmljvjx;
J: Registration: Xavqmoabah;
Y: Registration: Aqaxhfququ;
J: Registration: Rvcxlcvnvy; Collateral Yyljgxlz lxx znxy-gj-qlyxnl zglxj |
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