Latitude New Zealand Credit Card Master Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CRDT
PRCD
LATMST 2024-1 (NZD 250m)Latitude Financial Services LtdAPAC
Jun 21, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PHMM32.269---JJJ2.90%-Izynnmon1lXOXC280-2801lUNUO+280--
VLQO41.210---RR70.00%-Vhoupays1tDDDV180-1801cSFSG+180--
LVUU4.115---VV1.40%-Pxhykzyl1sRNRH--5001fWTWG+500--
QVVB603.260---RRR53.00%-Tzehuxro1bWEWX130-1301nRCRT+130--
BFXM29.950---A82.70%-Fmvklfbq1yFVFP220-2201ySCSZ+220--
Tranche Comments
Q: Redemption: 2028-06-22; V: Redemption: 2028-06-22; B: Redemption: 2028-06-22; P: Redemption: 2028-06-22; L: Redemption: 2028-06-22;
Originator(s)
Ohtktwfb Ckuhuckhc Jbhekcbj Otf

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