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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ZIP 2025-1 (AUD 300m) | 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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Z | RHM | 794.500 | 2.00 | - | OOO | - | 64.10% | - | Wsrdorvn | 1vHHNJ | 155-160 | 155 | 155 | 1nDDYK+155 | - | - | W | RUL | 83.300 | 6.00 | - | I | - | 47.80% | - | Fkxdcvnu | 1bYYAH | 205 | 200-205 | 200 | 1mBBSA+200 | - | - | S | QJJ | 33.000 | 5.00 | - | IL | - | 3.00% | - | - | - | - | - | - | - | - | Retained | L | GIY | 56.000 | 4.00 | - | AA | - | 13.40% | - | Qeuqptoy | 1oNNXK | 185 | 180-185 | 175 | 1jYYHY+175 | - | - | F | CZO | 24.300 | 7.00 | - | UUU | - | 3.50% | - | Rzdrlqhz | 1sCCXF | 250 | 245-250 | 240 | 1gCCYC+240 | - | - | E | PTP | 28.700 | 8.00 | - | YY | - | 6.00% | - | Wjlyzptb | 1sKKTD | 425 | 415d | 400 | 1sAAYK+400 | - | - |
Tranche Comments Z: Registration: Pbbvkmblbb;
L: Registration: Jbgzesblbd;
W: Registration: Aojojjowoh;
F: Registration: Fwkpqywlwl;
E: Registration: Jughofunuw;
S: Registration: Gvzjilvlva; Collateral Jujymnqa qnr aknu-mm-vjurkn amqny |
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