| 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 |
|---|
| S3 | GNA | 633.000 | 8.30 | - | - | LLL | NNN | 24.00% | - | Gsvhxpau | KZBGO | - | 140 | 140 | PDVWC+140 | - | 472.00000 | | B | SVQ | 49.730 | 7.20 | - | - | OO | CC | 31.10% | - | Smluebno | DMXTG | - | 225 | 225 | PUOKK+225 | - | 720.00000 | | W | WND | 17.700 | 7.20 | - | - | Q- | U | 5.60% | - | Wccchqcc | QHZUX | - | 275 | 275 | VTURN+275 | - | 806.00000 | | N | KTI | 19.800 | 4.10 | - | - | VVV | KKK | 5.40% | - | Hvmowdhp | YYPXR | - | 375 | 375 | BJRUR+375 | - | 689.00000 |
Tranche Comments S3: First Pay: 2020-11-15; Registration: 144P/Ntx I;
B: First Pay: 2020-11-15; Registration: 144X/Ntf O;
W: First Pay: 2020-11-15; Registration: 144Q/Crz F;
N: First Pay: 2020-11-15; Registration: 144N/Wxe N; |
|
