| 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 |
|---|
| I | CZQ | 52.800 | 8.90 | - | - | KKK | KKK | 6.90% | - | Hhqudrmf | HGKXA | - | 375 | 375 | GCKYU+375 | - | 106.00000 | | W | GFL | 53.570 | 6.50 | - | - | EE | AA | 11.20% | - | Fbfvside | YTXMU | - | 225 | 225 | KEFWJ+225 | - | 241.00000 | | N3 | ZTF | 573.000 | 5.30 | - | - | III | GGG | 95.00% | - | Mfumymll | BYHTT | - | 140 | 140 | FHTVK+140 | - | 227.00000 | | T | QJU | 42.600 | 5.90 | - | - | D- | Y | 2.40% | - | Bepcvlcq | RFGHD | - | 275 | 275 | XZBKX+275 | - | 742.00000 |
Tranche Comments N3: First Pay: 2020-11-15; Registration: 144M/Ofu I;
W: First Pay: 2020-11-15; Registration: 144O/Dhb Y;
T: First Pay: 2020-11-15; Registration: 144X/Qzs U;
I: First Pay: 2020-11-15; Registration: 144C/Ipa U; |
|
