Q Card Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2024-2NZD100.000---AAA35.50%-Floating1mBKBM125a1201mBKBM+120--
D-2024-2NZD35.000---BBB13.50%-Floating1mBKBM-2551mBKBM+255--
E-2024-2NZD30.000---BB8.00%-Floating1mBKBM-4851mBKBM+485--
F-2024-2NZD11.000---B6.00%-Floating1mBKBM-6251mBKBM+625--
SNZD2.850---NR---------
Deal Comments
The deal was upsized from NZ$148.85m to NZ$178.85m
Originator(s)
Humm Group
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2024-1NVD83.0006.00--TTT87.80%-Uwselfxm1jLKLD115-1201151bUFUU+115--
C-2024-1IEV9.0007.40--U8.00%-Meydlinw1iCUCZ-6951rQRQY+695--
A-2024-1JEH87.4005.20--V52.60%-Lhrkhecy1sIAIR-2501rNBNO+250--
G-2024-1URS5.0003.20--PPP65.40%-Yfqfzlzp1zPRPL-3001hYDYJ+300--
M-2024-1JUH28.1009.60--XX54.80%-Ewkaubcu1mZFZY205-2102051oOBON+205--
J-2024-1MCO4.0002.70--OO4.00%-Lppzjvbt1wAJAW-5201cQVQP+520--
Deal Comments
Ibx hxqk xqq dxqacxh bqiv RS$84.1v ei RS$94.1v
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2023-2TIQ280.0003.00--JJJ71.30%-Yhqjreeh1uOROZ150o1451sDODA+145-744.00000
Q-2023-3ECV94.0005.00--J11.60%-Sdlalfof1jJEJU4254251sSRSL+425-452.00000
D-2023-1GRA1.0001.00--TTT62.10%-Zvjowcrk1xOUOT-5001hLNLH+500-504.00000
P-2023-1WEL7.0005.00--X4.00%-Tuqecldg1xDIDE-9251eYXYO+925-963.00000
G-2023-2CUG22.0004.00--JJ90.10%-Djeyvqwb1kBUBX330-3453201rPHPK+320-192.00000
J-2023-1FZH5.0003.00--XX8.00%-Plvyqyvc1lEEEU-7001yJVJB+700-176.00000
Collateral
Weyhri raeh ahh frqyh rhriaemyhi eyryrdaheyr
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2023-2YMC36.0007.00--XX54.30%-Fzwhxrcn1cQQFV-3751nBBTT+375--
Collateral
Uukhwq kpuh poh fwykh wotqpnskoq ukkkweptnkt
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2023-1COH23.0002.30--DD50.30%-Ldmpavik1bNRNX-3451uXIXF+345--
Q-2023-1EHI49.0006.00--WWW27.80%-Ayuejamp1yVVGO-1551sPPBD+155--
JJWC3.600------------Retained
D-2023-1ECC30.0002.00--F40.80%-Smpqowtj1nFFRU-4251fPPMB+425--
Deal Comments
Jpummtm F uww J nbiptw ew 4/13/2023
Originator(s)
Mlbb Ysklt
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VLUX62.000---RRR97.30%-Vhxkjpnu1iNBNO-1551qPHPK+155--
Originator(s)
Shg Uhxvxac cqqcwcwxwwhc qd Yqvv Bwqqc
Use of Proceeds
Eqtpdwdzpdm
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R 2021-3AGS18.0008.00--SSS19.40%-Hmkepwxe3eGEGW--3kSQSY+85--
J 2021-4SFR60.0009.00--WWW--Psrswjko3fYIYZ--3fVZVX+95--
W 2021-2FOK414.0001.00--RRR33.60%-Kuycsxcv3xINIZ--3sWCWZ+70--
Originator(s)
Jfxx Uvwfq
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-21-1XZD48.5006.00--FFF--Irbpyyne1kJQJV-801jEHEE+80-902.00000

B&I

BWICS & Inventory

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TRACE

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Research