Public ABS Issuance

Active Latitude Australia Credit Card Master Trust ABS Issuance

As At 30 June 2022 Latitude Australia Credit Card Master Trust Series
Series 2017-2 2018-1 2019-1
Issue size ($m) A$500 A$500 A$750
Closing date 07-Sep-17 27-Mar-18 13-Sep-19
Scheduled Maturity (years) 5 years 5 years 5 years
Expected Redemption Date 22-Aug-22 22-Mar-23 22-Sep-24
Price A1 AAA Notes 1.20% 1.10% 1.15%
Average outstanding balance ($m in issuance currency) 1,143.29 1,143.29 1,143.29
Account with balance >$15k 5.27% 5.27% 5.27%
Weighted average APR 21.86% 21.86% 21.86%
Interest Bearing Principal Balance 48% 48% 48%
Interest Free Principal Balance 52% 52% 52%

Active Latitude Australia Personal Loans ABS Issuance

As At 30 June 2022 Latitude Australia Personal Loan Deals
Series 2020-1 2021-1
Issue size ($m) A$500 A$500
Closing date 26-Feb-20 24-Nov-21
Scheduled Maturity (years) 1.8 years^ 1.3 years*
Expected Redemption Date 10% call option 10% call option
Price A1 AAA Notes 1.05% 0.90%
Average outstanding balance ($m in issuance currency) 11,224.95 16,241.74
Account with balance >$15k 54.01% 75.34%
Weighted average APR 15.00% 12.09%
Interest Bearing Principal Balance 100% 100%
Interest Free Principal Balance 0% 0%

*: Class A Notes only
^ Class A-L Notes

Active Latitude New Zealand Credit Card Master Trust ABS Issuance

As At 30 June 2022 Latitude New Zealand Credit Card Master Trust Series
Series 2021-1
Issue size ($m) NZ$250
Closing date 23-Aug-21
Scheduled Maturity (years) 3 years
Expected Redemption Date 22-Aug-24
Price A1 AAA Notes 0.85%
Average outstanding balance ($m in issuance currency) 2,108.30
Account with balance >$15k 7.34%
Weighted average APR 26.07%
Interest Bearing Principal Balance 44%
Interest Free Principal Balance 56%