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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 |
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| Y | BHP | 233.770 | - | - | - | HHH | 21.00% | - | Jylbqvdz | 1rXYXP | 130 | - | 130 | 1lARAN+130 | - | - | | U | YMR | 2.734 | - | - | - | NN | 9.50% | - | Ghwjmhzg | 1jBJBC | - | - | 500 | 1cLALN+500 | - | - | | X | JNQ | 89.210 | - | - | - | AA | 41.00% | - | Glboabbt | 1aPBPI | 180 | - | 180 | 1aVJVU+180 | - | - | | R | QEF | 99.630 | - | - | - | P | 11.70% | - | Mlhotzyu | 1zOTOH | 220 | - | 220 | 1cGVGG+220 | - | - | | H | OZB | 62.149 | - | - | - | VVV | 3.20% | - | Ikwsjoho | 1sQQQI | 280 | - | 280 | 1hCXCF+280 | - | - |
Tranche Comments Y: Redemption: 2028-06-22;
X: Redemption: 2028-06-22;
R: Redemption: 2028-06-22;
H: Redemption: 2028-06-22;
U: Redemption: 2028-06-22; Originator(s) Pzwbwujj Fbdzdibzg Ojxlbijr Pwj |
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