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
KGTR93.140---DD44.00%-Yqhlhmad1xCUCE180-1801mISIS+180--
ULBS30.350---R11.20%-Efmqlltv1oIIIV220-2201mIIIM+220--
FLQX48.980---SSS5.10%-Fhjwsbrt1tZOZF280-2801dWBWJ+280--
PNFV2.865---BB4.90%-Klelvlud1uFUFD--5001dPKPT+500--
GPUI184.140---QQQ75.00%-Qxyhpcxi1yPAPZ130-1301sDCDC+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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