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| 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 |
|---|
| G | VLY | 148.430 | - | - | - | PPP | 45.00% | - | Hfcppkjh | 1xNDNY | 130 | - | 130 | 1yQCQU+130 | - | - | | T | IFF | 27.480 | - | - | - | C | 58.50% | - | Ifduccrl | 1hJJJD | 220 | - | 220 | 1mPHPF+220 | - | - | | K | RKE | 8.489 | - | - | - | YY | 7.80% | - | Hzefklek | 1fIBID | - | - | 500 | 1xOROK+500 | - | - | | S | IFI | 44.998 | - | - | - | UUU | 6.50% | - | Svsxqfwl | 1qRURD | 280 | - | 280 | 1uEQEN+280 | - | - | | R | BBY | 60.860 | - | - | - | TT | 48.00% | - | Drfryxym | 1uCICB | 180 | - | 180 | 1sTVTP+180 | - | - |
Tranche Comments G: Redemption: 2028-06-22;
R: Redemption: 2028-06-22;
T: Redemption: 2028-06-22;
S: Redemption: 2028-06-22;
K: Redemption: 2028-06-22; Originator(s) Kpigixri Kgwpwogpm Hibrgoig Kir |
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