Zip Master Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
ZIP 2025-1 (AUD 285m)Zip Co LtdAPAC
Jul 2, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KYBF24.2002.00-HHH-5.80%-Orumvljo1cCCZX250245-2502401lLLBY+240--
JEWH62.9001.00-G-30.20%-Xlmzkrph1aUUTA205200-2052001mEEYR+200--
WMWP39.0006.00-SG-2.00%--------Retained
YGQS808.1003.00-NNN-24.60%-Nwesyrim1rXXRT155-1601551551eBBYF+155--
UPPW57.0009.00-OO-81.10%-Bkevqbsd1vXXBJ185180-1851751oRRCP+175--
CWSS78.9009.00-UU-1.00%-Vadpaecq1kMMXJ425415o4001gOORJ+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
Risk Retention
MR - Lix

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research