ABS | CRDT | | | NDFT 2025-1 (GBP 329m) | NewDay Ltd | | EMEA | Mar 26, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| L | RUC | 77.500 | 1.00 | - | - | OO | TT (J) | 9.00% | - | Gskyypey | VPRRF | - | - | 330 | GDVTZ+330 | - | 382.00000 | | E | GJG | 973.800 | 7.00 | - | - | XXX | BBB | 86.00% | - | Rspaselm | YGWDZ | - | - | 85 | XLGBS+85 | - | 684.00000 | | M | KIO | 43.600 | 4.00 | - | - | KKK | FFF | 94.70% | - | Hxvcvmro | CWGNC | - | - | 195 | VYLMM+195 | - | 716.00000 | | V | NGV | 18.600 | 9.00 | - | - | Z | M | 59.00% | - | Bbnoeqin | EMGMF | - | - | 145 | XBYNQ+145 | - | 481.00000 | | R | YZY | 50.500 | 1.00 | - | - | YY | NN | 48.10% | - | Qpxomlxv | XRHRU | - | - | 115 | PJQJC+115 | - | 828.00000 | | R | KSO | 4.700 | 6.00 | - | - | EE- | MM | 8.00% | - | Vjwbqbbr | TRCET | - | - | 430 | SYHCI+430 | - | Retained |
Tranche Comments E: First Pay: 2025-05-15; Registration: 144Y/Imp Z;
R: First Pay: 2025-05-15; Registration: 144K/Vet D;
V: First Pay: 2025-05-15; Registration: 144X/Pzz G;
M: First Pay: 2025-05-15; Registration: 144K/Asf Z;
L: First Pay: 2025-05-15; Registration: 144V/Aqq F;
R: First Pay: 2025-05-15; Registration: 144P/Pnr C; |
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