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
OJPQ73.847---RRR6.80%-Fwhetfnr1fLBLV280-2801qGXGJ+280--
ZAME90.270---Q86.90%-Hkzybqix1kGGGH220-2201gALAW+220--
LELL75.860---CC52.00%-Kqehuezr1oDTDP180-1801rZVZH+180--
PVSP1.894---GG3.20%-Rvcpxqca1gCECR--5001iOEOB+500--
CWNW797.970---PPP32.00%-Nlveolqh1bSUSO130-1301aJUJK+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

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