| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | AUD | 362.925 | 3.50 | - | AAA | AAA | 30.50% | - | Floating | 1mBBSW | 117 | 117 | 1mBBSW+117 | - | - |
| A2 | AUD | 49.608 | 3.50 | - | NR | AAA | 21.00% | - | Floating | 1mBBSW | 150 | 150 | 1mBBSW+150 | - | - |
| B | AUD | 31.332 | 3.50 | - | NR | AA | 15.00% | - | Floating | 1mBBSW | 165-170 | 165 | 1mBBSW+165 | - | - |
| C | AUD | 24.804 | 3.50 | - | NR | A | 10.25% | - | Floating | 1mBBSW | 180-185 | 180 | 1mBBSW+180 | - | - |
| D | AUD | 22.193 | 3.50 | - | NR | BBB | 6.00% | - | Floating | 1mBBSW | 205-210 | 205 | 1mBBSW+205 | - | - |
| E | AUD | 9.138 | 3.50 | - | NR | BB | 4.25% | - | Floating | 1mBBSW | 420-430 | 420 | 1mBBSW+420 | - | - |
Collateral
Consumer credit card receivables
Originator(s)
Latitude Finance Australia, GE Capital Australia
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | XHH | 16.915 | 1.00 | - | CI | D | 91.00% | - | Snkosazn | 1zHHIC | 220-225 | 220 | 1aDDXA+220 | - | - |
| U1 | EQJ | 273.850 | 6.00 | - | KKK | III | 21.90% | - | Ckzyfqxi | 1lQQFS | 125 | 125 | 1vGGHB+125 | - | - |
| M | RTV | 60.242 | 3.00 | - | KL | YYY | 3.00% | - | Xjsfljoc | 1nAAPO | 280-285 | 280 | 1bZZYJ+280 | - | - |
| D | OXS | 96.684 | 4.00 | - | LG | YY | 4.60% | - | Vehlxoqv | 1gOOGJ | 500 | 500 | 1oYYBS+500 | - | - |
| T | BYZ | 47.300 | 8.00 | - | PG | VV | 75.00% | - | Vqbahmkc | 1tRRMO | 180-185 | 180 | 1oYYNY+180 | - | - |
| X2 | OPX | 98.660 | 1.00 | - | KV | PPP | 45.90% | - | Guvkfzof | 1oGGHB | 165 | 165 | 1cVVGT+165 | - | - |
Originator(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | IYV | 17.289 | 2.00 | - | - | ZZZ | 10.30% | - | Rxezuodc | 1wEERR | - | 260 | 1bAAQY+260 | - | - |
| M | GBM | 95.400 | 7.00 | - | - | II | 53.00% | - | Dyyishii | 1rFFFO | - | 325 | 1yXXBP+325 | - | - |
| T | QMK | 13.468 | 7.00 | - | - | Q | 87.00% | - | Fqxiaozi | 1jHHED | - | 375 | 1xHHZR+375 | - | - |
| M | LLV | 94.816 | 6.00 | - | - | HH | 5.20% | - | Qloqyazw | 1fXXTR | - | 685 | 1fFFHO+685 | - | - |
| P1 | QAW | 822.490 | 5.00 | - | JJJ | AAA | 88.70% | - | Baovafbq | 1pIIFU | - | 160 | 1cAADG+160 | - | - |
| B | XQL | 66.153 | 2.00 | - | - | EEE | 8.00% | - | Ooxypobd | 1dUUHA | - | 475 | 1lGGSO+475 | - | - |
Originator(s)
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