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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P | HMM | 32.269 | - | - | - | JJJ | 2.90% | - | Izynnmon | 1lXOXC | 280 | - | 280 | 1lUNUO+280 | - | - | V | LQO | 41.210 | - | - | - | RR | 70.00% | - | Vhoupays | 1tDDDV | 180 | - | 180 | 1cSFSG+180 | - | - | L | VUU | 4.115 | - | - | - | VV | 1.40% | - | Pxhykzyl | 1sRNRH | - | - | 500 | 1fWTWG+500 | - | - | Q | VVB | 603.260 | - | - | - | RRR | 53.00% | - | Tzehuxro | 1bWEWX | 130 | - | 130 | 1nRCRT+130 | - | - | B | FXM | 29.950 | - | - | - | A | 82.70% | - | Fmvklfbq | 1yFVFP | 220 | - | 220 | 1ySCSZ+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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