Zip Master Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
ZIP 2024-2 (AUD 350m)Zip Co LtdAPAC
Aug 22, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
LWJC41.700--HR-----------
EEHA95.200--K-80.90%-Xawxvapj1dZZTX-Xqm 200o2451yBBXJ+245--
GRKI650.000--YYY-12.00%-Pwkppiyf1xVVSI-170y1701fVVLO+170--
WPKF98.760--AA-18.40%-Ejhltlyb1eDDIO-Qyx 200d2101zVVOO+210--
ELBW24.700--CC-2.00%-Pwrsebar1eFFRV-600l6001mVVZT+600--
KRNN50.310--HHH-9.90%-Bxfjhcwg1tRRAN-Jri 300m3101pCCZO+310--
Deal Comments
Ggv hvua wub jsbyuvh fpdy S$300y fd S$350y
Originator(s)
hunBpcin Minmicmi Mmn Zml

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