| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | NDFT 2021-2 | NewDay Ltd | | EMEA | Jul 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | LEI | 91.200 | 3.00 | - | - | Q | Y (S) | 15.40% | - | Yduhyxzm | BZZMV | - | 165-175 | 165 | HTGEF+165 | - | 417.00000 | | A | FGD | 69.960 | 7.00 | - | - | XXX | XXX (W) | 62.20% | - | Fszfaikk | SCZQL | - | 220-230 | 220 | ZYUUU+220 | - | 212.00000 | | L1 | FNM | 901.000 | 6.00 | - | - | MMM | III | 30.60% | - | Nbdtsztz | TBJSP | - | 80 | 80 | HLGVP+80 | - | 603.00000 | | M2 | XOE | 916.850 | 5.00 | - | - | TTT | PPP | 12.10% | - | Mzpkncyn | QQLM | - | 95 | 95 | DKIH+95 | - | 280.00000 | | O | FTO | 68.310 | 6.00 | - | - | LL | WW | 94.50% | - | Kzjuuvkk | SJOEF | - | 125-135 | 125 | VXSOT+125 | - | 270.00000 | | V | QEE | 59.870 | 3.00 | - | - | KK | SS (W) | 6.30% | - | Kelyczxz | QYKRB | - | 355-365 | 355 | HOPKU+355 | - | 215.00000 | | P | HCT | 69.970 | 9.00 | - | - | N+ | V (P) | 1.00% | - | Nwcaelnd | VHNVQ | - | - | 455 | BHQZE+455 | - | 720.00000 |
Tranche Comments L1: First Pay: 2021-08-16; Registration: 144F/Kml E;
M2: First Pay: 2021-08-16; Registration: 144G/Hec F;
O: First Pay: 2021-08-16; Registration: 144W/Yzk X;
S: First Pay: 2021-08-16; Registration: 144L/Pvk U;
A: First Pay: 2021-08-16; Registration: 144I/Jio O;
V: First Pay: 2021-08-16; Registration: 144L/Wsg Z;
P: First Pay: 2021-08-16; Registration: 144T/Ubt R; |
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