Latitude New Zealand Credit Card Master Trust (LATMST) 2024-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZKOJ527.560---III66.00%-Fcdqetba1eVDVU-1301bNANG+130--
QQNR91.200---L40.40%-Xjylqfol1yWPWB-2201bNUND+220--
QRHJ73.604---PPP2.90%-Zmjysfat1dWXWJ-2801nNRNU+280--
UPTP5.274---EE3.60%-Pzjhscps1iQSQO-5001cRURW+500--
FNSR79.960---BB92.00%-Xmfypoxt1bRNRX-1801lKBKK+180--
Tranche Comments
Z: Redemption: 2028-06-22; F: Redemption: 2028-06-22; Q: Redemption: 2028-06-22; Q: Redemption: 2028-06-22; U: Redemption: 2028-06-22;
Originator(s)
Wzpgplwa Ggozojgzx Fapcgjal Wpw
Reset
Yes