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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 | JUR | 812.960 | - | - | - | JJJ | 25.00% | - | Jjyqylvr | 1kZSZS | 130 | - | 130 | 1uJCJU+130 | - | - | | X | WAM | 55.910 | - | - | - | NN | 49.00% | - | Icxeoxpk | 1bBRBJ | 180 | - | 180 | 1qWVWP+180 | - | - | | N | XXR | 18.290 | - | - | - | A | 28.60% | - | Ehsfsbln | 1nIFIW | 220 | - | 220 | 1aFIFI+220 | - | - | | X | FIN | 96.761 | - | - | - | RRR | 3.10% | - | Rqjwvrmt | 1dAEAP | 280 | - | 280 | 1lWOWH+280 | - | - | | X | YVT | 6.330 | - | - | - | DD | 3.10% | - | Gkxvmmsd | 1pNANT | - | - | 500 | 1fCJCO+500 | - | - |
Tranche Comments G: Redemption: 2028-06-22;
X: Redemption: 2028-06-22;
N: Redemption: 2028-06-22;
X: Redemption: 2028-06-22;
X: Redemption: 2028-06-22; Originator(s) Lmbpbkqk Qpfmflpmy Lklvplko Lbq |
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