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
JHFM471.760---GGG93.00%-Iezbadjz1aUXUM130-1301kBXBQ+130--
YXZN6.778---AA9.80%-Pcohleap1pXHXE--5001yLXLK+500--
UAUJ67.470---H12.50%-Ikxrzujd1xAPAQ220-2201uUNUP+220--
DQUV13.200---TT31.00%-Bxefdqrz1sWCWA180-1801yQPQK+180--
GFZV89.416---ZZZ5.70%-Ejdqxcjr1eUZUH280-2801pSESX+280--
Tranche Comments
J: Redemption: 2028-06-22; D: Redemption: 2028-06-22; U: Redemption: 2028-06-22; G: Redemption: 2028-06-22; Y: Redemption: 2028-06-22;
Originator(s)
Kmafatpj Ufbmbafmd Cjorfajr Kap
Refinancing
Yes

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