| 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 |
|---|
| C | NJF | 74.439 | 9.00 | - | QH | YYY | 9.00% | - | Qymbqhfd | 1wMMGO | 280-285 | 280 | 1dHHFE+280 | - | - |
| W1 | NTY | 802.640 | 4.00 | - | UUU | YYY | 64.70% | - | Shuspxcl | 1gRRGB | 125 | 125 | 1fMMFV+125 | - | - |
| X | KOH | 25.564 | 3.00 | - | YC | RR | 9.20% | - | Lccmkvnx | 1yJJQM | 500 | 500 | 1yOOFX+500 | - | - |
| C2 | OWG | 62.503 | 1.00 | - | WT | TTT | 65.90% | - | Nburcjko | 1lBBJJ | 165 | 165 | 1nOODE+165 | - | - |
| T | TZA | 22.114 | 3.00 | - | EV | K | 70.00% | - | Ohrakavg | 1iZZPL | 220-225 | 220 | 1aVVRM+220 | - | - |
| A | XWG | 29.400 | 4.00 | - | CM | DD | 43.00% | - | Juywlral | 1hXXRK | 180-185 | 180 | 1bLLSI+180 | - | - |
Originator(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1 | WGO | 255.260 | 9.00 | - | XXX | KKK | 25.50% | - | Rqzjjwff | 1uTTXI | - | 160 | 1pVVAS+160 | - | - |
| K | WFN | 32.548 | 8.00 | - | - | L | 33.00% | - | Hjrjdpfw | 1uNNFT | - | 375 | 1jUUMQ+375 | - | - |
| C | MAS | 84.900 | 1.00 | - | - | QQ | 31.00% | - | Iemlqpwi | 1jUUVA | - | 325 | 1bFFTN+325 | - | - |
| G | QFO | 60.294 | 2.00 | - | - | MM | 1.70% | - | Qswvefye | 1iUUZD | - | 685 | 1kXXQQ+685 | - | - |
| E | YRD | 69.188 | 9.00 | - | - | FFF | 9.00% | - | Rpdyosut | 1uJJJN | - | 475 | 1jYYBD+475 | - | - |
| C2 | QTR | 71.761 | 5.00 | - | - | MMM | 15.30% | - | Tsrbkksl | 1jEEFP | - | 260 | 1hUUGV+260 | - | - |
Originator(s)
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