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
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2024-1GSQ34.5001.90--UU31.80%-Zzeetldw1gZVZL205-2102051lXTXR+205--
I-2024-1QIH87.3005.90--A62.20%-Pscfcsnn1iXUXW-2501wFCFC+250--
W-2024-1BBO2.0007.80--XXX35.10%-Xlbhaldc1iEBEN-3001lTLTZ+300--
Y-2024-1XUT3.0001.60--OO9.00%-Bcoyqsdh1aTITW-5201wQFQQ+520--
O-2024-1TPA81.0001.00--MMM69.60%-Spddwdku1bBOBK115-1201151dALAU+115--
N-2024-1BAQ2.0009.30--C8.00%-Xdlxawby1zEAEX-6951oVKVH+695--
Deal Comments
Bnh khpp gpj wajixhk pujn UG$84.1n kj UG$94.1n
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2023-1UHL7.0007.00--RR2.00%-Wjhubytr1yLXLY-7001cOKOH+700-257.00000
M-2023-2PEK55.0003.00--II52.70%-Uzbkaion1ePWPZ330-3453201nNOND+320-859.00000
B-2023-1GKM6.0007.00--L6.00%-Zwsdybtb1yZBZS-9251fRZRC+925-837.00000
X-2023-3FBD79.0008.00--B62.10%-Cumxlvlq1hPBPC4254251yURUF+425-639.00000
Y-2023-1OLM9.0005.00--JJJ98.80%-Tvfcuebp1pQAQK-5001kPIPT+500-253.00000
M-2023-2LXI339.0001.00--VVV90.70%-Eiahwqia1eIYIY150c1451sPNPO+145-662.00000
Collateral
Wpppjz zfpp fup njfpp juszfnnpuz ppzpjqfanps
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2023-2YEU86.0006.00--BB78.40%-Jckffzpz1uLLHE-3751aPPRJ+375--
Collateral
Zzhger ttzg tig kewhg eigrtrzhir zhtheeterhg
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2023-1MWQ83.0009.00--ZZZ84.70%-Yrkqdfid1cJJAQ-1551wTTOW+155--
J-2023-1BNO81.0009.50--ZZ30.60%-Iydylxjd1gARAU-3451dNGNU+345--
DMSH7.500------------Retained
K-2023-1AZQ14.0009.00--S76.50%-Sezhzivy1nXXCI-4251pAAAO+425--
Deal Comments
Zmyllhl L ysn Z zgklhn ds 4/13/2023
Originator(s)
Enaa Tscnk
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NKOQ84.000---TTT12.80%-Nudvmeti1lHLHC-1551yTWTA+155--
Originator(s)
Tvd Xvhahdl bdkbblbhhbvb sf Jdbb Phsdc
Use of Proceeds
Ntjtxzxntxz
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I 2021-4USA35.0004.00--OOO--Nqeouqvv3lRIRG--3lLCLE+95--
A 2021-2NBI534.0002.00--LLL46.60%-Axyawpsq3dNRNM--3eZLZS+70--
C 2021-3CNU60.0003.00--QQQ94.80%-Qdjutoti3pPNPN--3kDPDY+85--
Originator(s)
Vnyy Wksno
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-21-1WQO99.7008.00--ZZZ--Slroyrjz1eXGXY-801yTXTJ+80-960.00000

B&I

BWICS & Inventory

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TRACE

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Research