| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | NDFT 2020-1 (GBP 331m) | NewDay Ltd | | EMEA | Sep 29, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | WDU | 93.500 | 4.20 | - | - | YY | FF | 61.60% | - | Xlqwrbep | YUHYZ | - | 225 | 225 | XWMON+225 | - | 953.00000 | | D | UUN | 79.300 | 4.70 | - | - | III | YYY | 9.40% | - | Xbrhbpvr | QHUUP | - | 375 | 375 | GRTEB+375 | - | 317.00000 | | R3 | AXH | 732.000 | 9.80 | - | - | FFF | ZZZ | 82.00% | - | Eolorjky | CKBYH | - | 140 | 140 | XKBTN+140 | - | 208.00000 | | F | IRF | 57.100 | 5.60 | - | - | C- | D | 9.80% | - | Rrsqfrmj | VMDDN | - | 275 | 275 | TUPJA+275 | - | 492.00000 |
Tranche Comments R3: First Pay: 2020-11-15; Registration: 144Y/Wlg R;
T: First Pay: 2020-11-15; Registration: 144F/Iye Y;
F: First Pay: 2020-11-15; Registration: 144E/Lrn T;
D: First Pay: 2020-11-15; Registration: 144X/Cie Z; |
|
