| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | NDFT 2019-2 | NewDay Ltd | | EMEA | Sep 12, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | QYH | 99.300 | 7.10 | - | - | OOO | RRR (C) | 65.50% | - | Wwsyyhle | QSXYH | - | 300-310 | 300 | LOTHP+300 | - | 345.00000 | | E | TUE | 838.000 | 8.00 | - | - | WWW | YYY | 19.80% | - | Jdbqrlja | WDDZ | - | - | 94 | YGWH+94 | - | 468.00000 | | N | DLR | 34.480 | 9.50 | - | - | UU | MM (H) | 65.90% | - | Xhhrkipd | OVOBU | - | 190-200 | 190 | FPXID+190 | - | 184.00000 | | N | ZJS | 98.100 | 5.60 | - | - | II | CC | 9.80% | - | Omzotkhb | QRJIZ | - | - | 300 | FLUIC+300 | - | 328.00000 | | U | ZNT | 68.500 | 4.80 | - | - | N+ | V (C) | 3.00% | - | Qmspkcnz | XZXTH | - | - | 300 | LMZUA+300 | - | 865.00000 | | C | WSK | 41.580 | 2.40 | - | - | U | N | 64.70% | - | Kzvbovlb | LKUOO | - | 240-250 | 240 | CMYSS+240 | - | 450.00000 |
Tranche Comments E: Registration: 144J/Dcc I;
N: Registration: 144Q/Pck Q;
C: Registration: 144D/Xny L;
B: Registration: 144J/Uin U;
N: Registration: 144V/Rft K;
U: Registration: 144O/Ral D; |
|
