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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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| S | WFJ | 38.400 | 1.00 | - | O | - | 70.60% | - | Lchztsoj | 1wTTNR | 205 | 200-205 | 200 | 1aMMLL+200 | - | - | | Z | MPL | 67.000 | 2.00 | - | HT | - | 4.00% | - | - | - | - | - | - | - | - | Retained | | N | MQV | 160.600 | 3.00 | - | AAA | - | 51.80% | - | Bzvwatfx | 1kEEMN | 155-160 | 155 | 155 | 1eGGOK+155 | - | - | | S | IKS | 27.000 | 5.00 | - | DD | - | 75.80% | - | Qurfwvri | 1zYYJK | 185 | 180-185 | 175 | 1sYYUE+175 | - | - | | R | FCQ | 85.400 | 7.00 | - | PPP | - | 4.70% | - | Xqwvqxjx | 1mLLCG | 250 | 245-250 | 240 | 1nGGUB+240 | - | - | | O | PQR | 14.300 | 7.00 | - | LL | - | 9.00% | - | Gbqsxmui | 1kMMPR | 425 | 415z | 400 | 1iJJBU+400 | - | - |
Tranche Comments N: Registration: Djbcjzjojf;
S: Registration: Olmhhnlale;
S: Registration: Wfzvyhftfx;
R: Registration: Qyjtziyvyt;
O: Registration: Vhuynihhhj;
Z: Registration: Eyhcxvyuyh; Collateral Qwmrywsk swv koww-yf-cmwvoz kyswr |
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