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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MCZX751.530---ZZZ82.00%-Zljpwjle1pUVUZ-1301kLKLL+130--
QMNV34.870---XX46.00%-Nddhvvsh1jQVQB-1801yDBDC+180--
AJFT83.750---G36.50%-Cdppyjhd1qWHWU-2201eVOVV+220--
OEVP4.543---JJ2.20%-Ujfytbsf1yNUNT-5001nHCHK+500--
RHPC94.156---FFF4.70%-Qhdeafno1zHEHH-2801aQUQP+280--
Tranche Comments
M: Redemption: 2028-06-22; Q: Redemption: 2028-06-22; A: Redemption: 2028-06-22; R: Redemption: 2028-06-22; O: Redemption: 2028-06-22;
Originator(s)
Iawiwfuz Hixaxfiae Gzgdifzr Iwu
Refinancing
Yes