Latitude New Zealand Credit Card Master Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ANZD198.950---AAA24.00%-Floating1mBKBM-1301mBKBM+130--
BNZD18.320---AA17.00%-Floating1mBKBM-1801mBKBM+180--
CNZD14.920---A11.30%-Floating1mBKBM-2201mBKBM+220--
DNZD12.565---BBB6.50%-Floating1mBKBM-2801mBKBM+280--
ENZD5.245---BB4.50%-Floating1mBKBM-5001mBKBM+500--
Tranche Comments
A: Redemption: 2028-06-22; B: Redemption: 2028-06-22; C: Redemption: 2028-06-22; D: Redemption: 2028-06-22; E: Redemption: 2028-06-22;
Originator(s)
Latitude Financial Services Ltd

B&I

BWICS & Inventory

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TRACE

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Research