| 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 |
|---|
| B | UAS | 26.520 | - | - | - | P | 11.50% | - | Tmuvqddw | 1kHSHI | 220 | - | 220 | 1qWKWL+220 | - | - | | P | BKZ | 5.724 | - | - | - | GG | 4.30% | - | Beewajrx | 1gTGTS | - | - | 500 | 1yJSJC+500 | - | - | | I | CLJ | 32.488 | - | - | - | TTT | 5.20% | - | Yxuoxmsi | 1lRTRH | 280 | - | 280 | 1qGTGS+280 | - | - | | R | KUZ | 64.220 | - | - | - | BB | 37.00% | - | Iprxtejk | 1wVEVU | 180 | - | 180 | 1fDCDQ+180 | - | - | | R | KXP | 416.630 | - | - | - | ZZZ | 15.00% | - | Hqzdjynj | 1zVEVL | 130 | - | 130 | 1wLQLP+130 | - | - |
Tranche Comments R: Redemption: 2028-06-22;
R: Redemption: 2028-06-22;
B: Redemption: 2028-06-22;
I: Redemption: 2028-06-22;
P: Redemption: 2028-06-22; Originator(s) Okahajbb Ihmkmphka Vbqqhpba Oab |
|
