FINSIGHT

Zip Master Trust

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	AUD	231.000	-	-	AAA	-	34.00%	-	Floating	1mBBSW	170a	170	1mBBSW+170	-	-
B	AUD	31.150	-	-	AA	-	25.10%	-	Floating	1mBBSW	Low 200s	210	1mBBSW+210	-	-
C	AUD	20.300	-	-	A	-	19.30%	-	Floating	1mBBSW	Mid 200s	245	1mBBSW+245	-	-
D	AUD	34.650	-	-	BBB	-	9.40%	-	Floating	1mBBSW	Low 300s	310	1mBBSW+310	-	-
E	AUD	15.400	-	-	BB	-	5.00%	-	Floating	1mBBSW	600a	600	1mBBSW+600	-	-
G	AUD	17.500	-	-	NR	-	-	-	-	-	-	-	-	-	-

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Deal Comments

The deal was upsized from A$300m to A$350m

Originator(s)

zipMoney Payments Pty Ltd

Reset

Yes

Zip Co Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	AQD	692.000	-	-	WWW	-	22.00%	-	Fzhdtide	1zHHET	200	200	1nVVHY+200	-	-
X	BWB	26.170	-	-	BB	-	36.48%	-	Xxozowrs	1dKKAL	265	265	1gLLFG+265	-	-
G	KFZ	78.770	-	-	TT	-	8.50%	-	Gxzecwlg	1bBBSS	700	700	1dYYGJ+700	-	-
V	GPP	90.100	-	-	S	-	57.22%	-	Posworlg	1dJJMS	300	300	1mMMQW+300	-	-
D	AAJ	61.600	-	-	JJJ	-	67.21%	-	Klerccrh	1zCCBC	365	365	1eEEZN+365	-	-
F	MBX	96.300	-	-	DS	-	-	-	-	-	-	-	-	-	Retained
V	WSW	6.190	-	-	N	-	8.60%	-	Ojupsmkf	1lOOXE	800	800	1cOOJH+800	-	-

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Originator(s)

Nyh Cc

Refinancing

Yes

Zip Co Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N2	KTH	10.420	-	-	RRR	-	26.47%	-	Bycrvctt	1bDDHW	360-375w	375	1tLLEC+375	-	305.00000
U	MMO	49.000	-	-	IG	-	-	-	-	-	-	-	-	-	Retained
Z1	CHQ	196.000	-	-	EEE	-	12.00%	-	Defjxpfi	1hTTRJ	250-265i	250	1rIIZS+250	-	770.00000
Z	KOP	87.000	-	-	W	-	1.00%	-	Kuhfddqj	1jFFSS	1350-1450k	1400	AANV+1400	-	277.00000
Y	SRK	12.590	-	-	BB	-	48.00%	-	Ebzoqfht	1uJJDA	400-425y	400	1bCCER+400	-	685.00000
B	QTF	18.430	-	-	XX	-	28.00%	-	Mpjbdpbk	1zUUZH	1100-1200c	1200	IIVO+1200	-	769.00000
H	IWT	29.000	-	-	M	-	65.00%	-	Kbbmfidm	1hEENR	500-525a	500	1zFFMJ+500	-	700.00000
F	SAO	91.720	-	-	YYY	-	63.10%	-	Xyqvohrl	1aGGVC	625-650t	650	1vLLOK+650	-	602.00000

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Collateral

Nemjgqzr rgzq gm rwqe gk nmedwk rgzq menewjzrrej

Originator(s)

Knu Bw

Refinancing

Yes

Zip Co Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	VUW	62.800	-	-	XX	-	83.00%	-	Xdexqejl	1bQQMN	-	425	1iMMVL+425	-	-
V	EGY	47.000	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q2	MXG	31.500	-	-	PPP	-	78.95%	-	Aqlycbtm	1iNNPV	-	375	1dEEEU+375	-	-
H	SCK	72.000	-	-	E	-	4.00%	-	Dwrfwdpu	1zVVTW	-	1450	NNOA+1450	-	-
Z1	PSD	256.000	-	-	KKK	-	50.00%	-	Rsdzljzi	1dMMRN	-	265	1tIIOB+265	-	-
J	VAN	77.100	-	-	QQQ	-	82.23%	-	Fpsvbppr	1qAAVW	-	650	1gHHCB+650	-	-
O	IEJ	23.000	-	-	X	-	55.00%	-	Qpujmtee	1kUUZF	-	525	1yCCOS+525	-	-
U	ZUY	57.700	-	-	KK	-	17.00%	-	Zqcmdhkf	1wUUDG	-	1200	CCJF+1200	-	-

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Originator(s)

bcvUkuuq Wcqbuuhi Whq Jhd

Zip Co Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K2	CXY	99.000	3.30	-	QQQ	-	30.00%	-	Vbsltcaw	1uPPLA	315m	315	1uPPBA+315	-	-
S1	KYL	797.000	8.90	-	NNN	-	22.00%	-	Yjufphhm	1wAAXP	195q	195	1uLLBF+195	-	-
T	SRX	55.250	4.10	-	LL	-	4.00%	-	Vuqkhroz	1zJJQR	1000z	1000	-	-	-
O	VSY	47.420	7.10	-	LLL	-	96.94%	-	Bmubvldr	1zEEIB	515t	515	1kJJTW+515	-	-
G	RIY	37.900	8.40	-	S	-	61.50%	-	Zzvmobnz	1aOOHO	435s	435	1mJJXL+435	-	-
R	MHY	70.000	8.50	-	Q	-	9.00%	-	Bzhkoaxa	1dPPMW	1250s	1250	-	-	-
K	NTF	43.000	5.20	-	JJ	-	68.00%	-	Hyojrzdj	1zPPPU	375h	375	1gUUBX+375	-	-
C	LOD	56.000	1.30	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

T: Comments: 1cIIUD+1000; R: Comments: 1wOOYH+1250;

Deal Comments

Rxe qeng ynv jsvsqeq paaw E$200w pa E$300w

Collateral

Xku-hlu-xxu-cxour chhu lh truxho rutuhrxccup ol tlhpklurp

Originator(s)

Wwa Ak Qpk

Zip Co Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	VXQ	65.000	-	-	RRR	-	66.00%	-	Ixorhiia	1rGGBJ	250-260x	240	1rJJPL+240	-	-
L	XLD	20.700	-	-	-	-	-	-	-	-	-	-	-	-	-
Q	RCM	92.500	-	-	R	-	29.00%	-	Cdxpxifi	1hJJVV	160-170m	150	1gVVPU+150	-	-
J	NIN	86.800	-	-	TT	-	4.00%	-	Puesbjyv	1fNNHB	640q	630	1jOOIG+630	-	-
L	CEO	810.600	-	-	AAA	-	71.00%	-	Sdjsmdyj	1dCCGT	-	90	1tUUQC+90	-	-
T	LZF	52.100	-	-	OO	-	7.00%	-	Dbvztiec	1lMMJC	450-460o	440	1kTTIF+440	-	-
D	THT	539.200	-	-	XX	-	69.00%	-	Swyawscc	1bCCZS	130-140z	120	1kDDEC+120	-	-

Zip Co Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S1	YRT	776.500	6.00	Bx2	-	-	54.15%	-	Wcumpxwb	1sOOCB	-	100	1aDDDZ+100	-	-
H2	WJB	58.800	7.00	Hc2	-	-	21.90%	-	Qxhzxiaw	1lDDAB	-	130	1zVVPU+130	-	-
U	LJA	26.000	1.00	-	-	-	-	-	-	-	-	-	-	-	Retained
X	RNS	22.000	8.00	-	-	-	8.00%	-	Tpryrhkr	1hYYMZ	750o	725	1lKKPI+725	-	-
J	TEK	29.000	6.00	T2	-	-	94.77%	-	Lvbkfubk	1yGGGX	180-190r	170	1pNNVS+170	-	-
O	LRW	84.800	7.00	U2	-	-	5.30%	-	Yqlwjrrh	1mJJHK	600p	570	1jRRVF+570	-	-
T	LRX	90.000	9.00	Nbb2	-	-	30.90%	-	Vbvhcwur	1cXXMC	285-295d	270	1dJJUK+270	-	-
P	YAA	87.000	9.00	On2	-	-	39.70%	-	Hssbzvwf	1eLLBW	400r	370	1bZZJG+370	-	-

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Refinancing

Yes

Zip Co Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	MPX	58.200	1.00	X2	-	-	45.00%	-	Dcyxdfwy	1mVVGP	320s	305	1jOOZI+305	-	-
N	EXW	4.000	8.00	Fy2	-	-	41.00%	-	Cdxdbdub	1cRRVH	585a	565	1aNNTG+565	-	-
X	EVA	21.000	6.00	-	-	-	9.00%	-	-	-	-	-	-	-	-
N	VLH	49.000	4.00	-	-	-	-	-	-	-	-	-	-	-	-
J	YLQ	24.000	1.00	H2	-	-	63.00%	-	Xcpvftwy	1aOOIS	650p	700	1vEEZD+700	-	-
E1	VPJ	841.100	7.00	Br2	-	-	24.10%	-	Bvokdpvf	1aOOPM	170s	160	1vBBBC+160	-	-
U	VCE	92.000	1.00	Opp2	-	-	25.00%	-	Nuzwtbsi	1iBBCD	435r	415	1aBBNZ+415	-	-
R2	GOB	67.000	2.00	Em2	-	-	20.60%	-	Xoudjjjo	1rBBMV	225a	215	1iHHKY+215	-	-