| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | LATMST 2024-1 (NZD 250m) | Latitude Financial Services Ltd | | APAC | Jun 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | MRU | 59.310 | - | - | - | PP | 48.00% | - | Fmruohnu | 1dPXPJ | 180 | - | 180 | 1rHSHU+180 | - | - | | N | LEC | 9.489 | - | - | - | CC | 2.60% | - | Gtdlyitg | 1uSFSI | - | - | 500 | 1oGGGL+500 | - | - | | J | NZI | 10.549 | - | - | - | ZZZ | 2.10% | - | Absryday | 1eBZBW | 280 | - | 280 | 1fZIZQ+280 | - | - | | E | AAQ | 50.780 | - | - | - | O | 35.70% | - | Uhylhjxu | 1iXIXT | 220 | - | 220 | 1jFKFX+220 | - | - | | U | VMH | 206.100 | - | - | - | EEE | 64.00% | - | Syryvmmf | 1aASAQ | 130 | - | 130 | 1jVPVY+130 | - | - |
Tranche Comments U: Redemption: 2028-06-22;
Z: Redemption: 2028-06-22;
E: Redemption: 2028-06-22;
J: Redemption: 2028-06-22;
N: Redemption: 2028-06-22; Originator(s) Wfpkpxoe Akhfhpkft Fekjkped Wpo |
|
