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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Latitude Financial Services Ltd
Latitude New Zealand Credit Card Master Trust
Latitude New Zealand Credit Card Master Trust
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CRDT
PRCD
LATMST 2024-1 (NZD 250m)
Latitude Financial Services Ltd
WBC
,
BAM
,
CBA
,
HSB
APAC
Jun 21, 2024
Class
CCY
SIZE (M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
O
JPQ
73.847
-
-
-
RRR
6.80%
-
Fwhetfnr
1fLBLV
280
-
280
1qGXGJ+280
-
-
Z
AME
90.270
-
-
-
Q
86.90%
-
Hkzybqix
1kGGGH
220
-
220
1gALAW+220
-
-
L
ELL
75.860
-
-
-
CC
52.00%
-
Kqehuezr
1oDTDP
180
-
180
1rZVZH+180
-
-
P
VSP
1.894
-
-
-
GG
3.20%
-
Rvcpxqca
1gCECR
-
-
500
1iOEOB+500
-
-
C
WNW
797.970
-
-
-
PPP
32.00%
-
Nlveolqh
1bSUSO
130
-
130
1aJUJK+130
-
-
Tranche Comments
C: Redemption: 2028-06-22; L: Redemption: 2028-06-22; Z: Redemption: 2028-06-22; O: Redemption: 2028-06-22; P: Redemption: 2028-06-22;
Originator(s)
Uhakauye Mkthtmkhq Oetzkmet Uay
Commentary
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