| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | NDFT 2021-1 | NewDay Ltd | | EMEA | Jan 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | LBD | 99.600 | 3.80 | - | - | HHH | RRR (I) | 92.40% | - | Txueabda | YDVBM | - | 290-295 | 285 | DZXMN+285 | - | 477.00000 | | O | AXL | 26.700 | 9.50 | - | - | T+ | J (M) | 4.00% | - | Owkskvef | ERWRD | - | - | 505 | RLYOO+505 | - | - | | O | MUM | 17.200 | 3.30 | - | - | K | X (E) | 83.10% | - | Vmmdwbfi | SGRBE | - | 195-200 | 190 | CYDKV+190 | - | 100.00000 | | F | ZUW | 63.900 | 9.70 | - | - | KK | OO (U) | 4.70% | - | Fxzoappx | ZJUDO | - | 410-420 | 405 | FHRWJ+405 | - | 646.00000 | | K1 | NVD | 499.000 | 3.60 | - | - | JJJ | RRR | 13.20% | - | Trelxeng | FPHCC | - | 100-105 | 97 | MBPCS+97 | - | 546.00000 | | T2 | QWO | 373.000 | 6.90 | - | - | HHH | HHH | 54.50% | - | Huersllo | AUDU | - | 110-115 | 110 | WHEZ+110 | - | 723.00000 | | V | GSQ | 47.300 | 1.20 | - | - | BB | DD | 38.90% | - | Rcmhzpwx | XSSXP | - | 165-170 | 155 | ZDTIE+155 | - | 690.00000 |
Tranche Comments K1: First Pay: 2021-03-15; Registration: 144K/Kbj J;
T2: First Pay: 2021-03-15; Registration: 144O/Bel X;
V: First Pay: 2021-03-15; Registration: 144V/Qka N;
O: First Pay: 2021-03-15; Registration: 144V/Edy O;
H: First Pay: 2021-03-15; Registration: 144M/Vzo D;
F: First Pay: 2021-03-15; Registration: 144J/Qxp P;
O: First Pay: 2021-03-15; Registration: 144F/Gxd I; |
|
