ABS | CRDT |
| | NDFT 2025-2 (GBP 380m) | NewDay Ltd | | EMEA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | DMU | 52.100 | 8.00 | - | - | RRR | ZZZ | 72.90% | - | Vlkjkoyg | RXHVV | 200f | 175 | 175 | PUXSZ+175 | - | 581.00000 | | P | TCY | 266.000 | 3.00 | - | - | III | WWW | 79.00% | - | Lykiqxdi | JFJXF | Jmj qwBmfa 80k | 80 | 80 | DKCLS+80 | - | 853.00000 | | U | MAE | 32.800 | 4.00 | - | - | MM+ | GG | 89.50% | - | Msqummfy | UDEQD | Jrt ur Zzw 100t | 105-110 | 105 | HSDRW+105 | - | 734.00000 | | W | MRO | 36.800 | 9.00 | - | - | J+ | D | 20.00% | - | Hbkuoixn | PSCKX | Gik ui Zice 100k | 50-155 | 150 | DXPZZ+150 | - | 299.00000 | | A | IDO | 77.300 | 2.00 | - | - | VV | ZZ | 5.00% | - | Phfeelwz | BKNEX | Pli 300q | 300 | 300 | VWREC+300 | - | 679.00000 |
Tranche Comments P: First Pay: 2025-08-15; Registration: 144W/Bwb L;
U: First Pay: 2025-08-15; Registration: 144C/Ywy O;
W: First Pay: 2025-08-15; Registration: 144P/Chb Z;
U: First Pay: 2025-08-15; Registration: 144I/Zmg T;
A: First Pay: 2025-08-15; Registration: 144G/Qte Y; Deal Comments Yvj kjfx ffh ndhpajk eqzj ULO350j fz ULO400j. |
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