Public ABS Issuance

Active Latitude ABS Issuances

As at 31 December 2025 AU Credit Card Master Trust Australian Personal Loans NZ Credit Card Master Trust
Series 2025‑1 2024‑2 2024‑1 2023‑1 2025‑2 2025‑1 2024‑1 2024‑1
Issue size ($m) 500 500 400 400 500 500 500 NZ$250
Settlement date 3‑Jul‑25 30‑Sep‑24 26‑Mar‑24 8‑Mar‑23 23‑Oct‑25 27‑Mar‑25 30‑Apr‑24 26‑Jun‑24
WAL Senior¹ 3.4 years 3.5 years 3.0 years 3.0 years 1.36 years 1.1 years 1.3 years 3 years
CPR ‑ 40% 35% 25.5% ‑
Expected Redemption Date 22‑Nov‑28 22‑Mar‑28 22‑Mar‑27 23‑Mar‑26 17‑May‑29 17‑Jul‑28 17‑Jun‑27 22‑Jun‑27
Margin A/A1 Notes (AAA equiv.) 1.15% 1.17% 1.25% 1.60% 0.90% 1.00% 1.25% 1.30%
Average customer balance A$2,579 A$21,843 A$19,281 A$15,759 NZ$3,233
Account with balance >$15k 10.8% 84.2% 81.3% 74.9% 7.0%
Weighted average APR 27.16% 17.81% 16.45% 15.35% 29.20%
Interest Bearing Principal Balance 52% ‑ 100% ‑ 42%
Interest Free Principal Balance 48% ‑ 0% ‑ 58%

Source: Company data as of 31 December 2025
(1) WAL for Class A Notes only, with a projected 10% call option date for amortising deals

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The Latitude Finance Services recommends that you read the Terms and conditions and Privacy and Credit Reporting Policy of the website. In Australia, Latitude Financial Services includes: Latitude Financial Services Australia Holdings Pty Ltd (ABN 46 603 161 100); Latitude Finance Australia (ABN 42 008 583 588 Australian Credit Licence Number 392145); Latitude Personal Finance Pty Ltd (ABN 54 008 443 810 Australian Credit Licence Number 392163); and Latitude Automotive Financial Services (ABN 80 004 187 419 Australian Credit Licence Number 392178), trading as Latitude Financial Services. In New Zealand, the Latitude Group includes: Latitude Financial Services Limited (Company number 5624865). Latitude Financial Services, Level 18, 130 Lonsdale Street, Melbourne, Vic, 3000.

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