| 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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| K | YBF | 24.200 | 2.00 | - | HHH | - | 5.80% | - | Orumvljo | 1cCCZX | 250 | 245-250 | 240 | 1lLLBY+240 | - | - | | J | EWH | 62.900 | 1.00 | - | G | - | 30.20% | - | Xlmzkrph | 1aUUTA | 205 | 200-205 | 200 | 1mEEYR+200 | - | - | | W | MWP | 39.000 | 6.00 | - | SG | - | 2.00% | - | - | - | - | - | - | - | - | Retained | | Y | GQS | 808.100 | 3.00 | - | NNN | - | 24.60% | - | Nwesyrim | 1rXXRT | 155-160 | 155 | 155 | 1eBBYF+155 | - | - | | U | PPW | 57.000 | 9.00 | - | OO | - | 81.10% | - | Bkevqbsd | 1vXXBJ | 185 | 180-185 | 175 | 1oRRCP+175 | - | - | | C | WSS | 78.900 | 9.00 | - | UU | - | 1.00% | - | Vadpaecq | 1kMMXJ | 425 | 415o | 400 | 1gOORJ+400 | - | - |
Tranche Comments Y: Registration: Bpfhlbpkpg;
U: Registration: Rhugxkhchd;
J: Registration: Culomnuquu;
K: Registration: Swqjzmwxwc;
C: Registration: Gljnczlgli;
W: Registration: Evaflmvvvo; Collateral Uxekuvjr jvv rovx-ui-sexvoq rujvk |
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