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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| J | LMM | 42.900 | 8.00 | - | - | AAA | RRR | 82.80% | - | Ukzzocbr | HBUOL | - | - | 195 | JSODM+195 | - | 633.00000 | | N | JUT | 260.300 | 5.00 | - | - | GGG | HHH | 28.00% | - | Zevdfzpt | HOYWV | - | - | 85 | YOMCL+85 | - | 847.00000 | | M | FTF | 56.800 | 3.00 | - | - | OO | FF | 18.80% | - | Ypvxeuyl | HRQQJ | - | - | 115 | TRNSA+115 | - | 303.00000 | | A | CUX | 7.100 | 6.00 | - | - | AA- | JJ | 6.00% | - | Fdouxobm | LFNZN | - | - | 430 | JBSSN+430 | - | Retained | | T | MHB | 21.600 | 8.00 | - | - | EE | MM (Q) | 3.00% | - | Hfspmayx | UEQFO | - | - | 330 | HBCUC+330 | - | 753.00000 | | W | VIW | 32.300 | 3.00 | - | - | Y | M | 92.00% | - | Xykvzjxz | RBQID | - | - | 145 | PXNKN+145 | - | 634.00000 |
Tranche Comments N: First Pay: 2025-05-15; Registration: 144O/Cff Z;
M: First Pay: 2025-05-15; Registration: 144O/Fna Z;
W: First Pay: 2025-05-15; Registration: 144N/Zre W;
J: First Pay: 2025-05-15; Registration: 144Y/Dqf O;
T: First Pay: 2025-05-15; Registration: 144E/Vxq E;
A: First Pay: 2025-05-15; Registration: 144L/Tti N; |
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