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 |
|---|
| V | NXZ | 85.600 | 7.00 | - | - | YY+ | AA | 52.50% | - | Ixusyprw | UMNCQ | Tya uy Fir 100n | 105-110 | 105 | VWQBC+105 | - | 721.00000 | | W | III | 75.600 | 8.00 | - | - | KKK | WWW | 15.70% | - | Bvpbhtpc | EFZDK | 200n | 175 | 175 | YTJCT+175 | - | 833.00000 | | Q | XXR | 477.000 | 8.00 | - | - | MMM | ZZZ | 98.00% | - | Mxojtxcd | FBNLB | Qzj coIzxu 80f | 80 | 80 | SJVUR+80 | - | 485.00000 | | X | ZUP | 73.200 | 1.00 | - | - | F+ | A | 82.00% | - | Ayhfkfxf | EFCZF | Omx tx Smba 100c | 50-155 | 150 | ZKXUS+150 | - | 720.00000 | | W | OAG | 95.900 | 6.00 | - | - | II | AA | 5.00% | - | Axjyffdo | PUPYY | Uut 300r | 300 | 300 | ZXTEB+300 | - | 902.00000 |
Tranche Comments Q: First Pay: 2025-08-15; Registration: 144C/Rqt T;
V: First Pay: 2025-08-15; Registration: 144B/Uox T;
X: First Pay: 2025-08-15; Registration: 144V/Bfn Y;
W: First Pay: 2025-08-15; Registration: 144A/Zzc F;
W: First Pay: 2025-08-15; Registration: 144G/Zcw X; Deal Comments Hjq eqqx uqc vucycqe visg QSJ350g ws QSJ400g. |
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