C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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K | GTR | 93.140 | - | - | - | DD | 44.00% | - | Yqhlhmad | 1xCUCE | 180 | - | 180 | 1mISIS+180 | - | - | U | LBS | 30.350 | - | - | - | R | 11.20% | - | Efmqlltv | 1oIIIV | 220 | - | 220 | 1mIIIM+220 | - | - | F | LQX | 48.980 | - | - | - | SSS | 5.10% | - | Fhjwsbrt | 1tZOZF | 280 | - | 280 | 1dWBWJ+280 | - | - | P | NFV | 2.865 | - | - | - | BB | 4.90% | - | Klelvlud | 1uFUFD | - | - | 500 | 1dPKPT+500 | - | - | G | PUI | 184.140 | - | - | - | QQQ | 75.00% | - | Qxyhpcxi | 1yPAPZ | 130 | - | 130 | 1sDCDC+130 | - | - |
Tranche Comments G: Redemption: 2028-06-22;
K: Redemption: 2028-06-22;
U: Redemption: 2028-06-22;
F: Redemption: 2028-06-22;
P: Redemption: 2028-06-22; Originator(s) Yqzfzyoe Nfkqkhfqh Aezwfhes Yzo |
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