| 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 |
|---|
| I | UDJ | 80.100 | 9.00 | - | - | QQ | AA (C) | 1.70% | - | Ppevcmtf | TBGIT | - | 355-365 | 355 | BECWB+355 | - | 714.00000 | | T2 | LQT | 371.560 | 5.00 | - | - | YYY | LLL | 17.30% | - | Hqcozvkd | ZLZT | - | 95 | 95 | VMOK+95 | - | 155.00000 | | O | YHO | 89.690 | 2.00 | - | - | CC | VV | 41.60% | - | Burzjvnm | REHNO | - | 125-135 | 125 | MHDYM+125 | - | 804.00000 | | V | RXQ | 36.300 | 6.00 | - | - | P | T (I) | 79.80% | - | Hlusqxev | YSPGW | - | 165-175 | 165 | EPOVO+165 | - | 437.00000 | | X1 | IVE | 225.000 | 5.00 | - | - | KKK | JJJ | 96.30% | - | Nwxzfwpx | THFKK | - | 80 | 80 | YHKKX+80 | - | 498.00000 | | K | FEE | 84.490 | 3.00 | - | - | MMM | III (B) | 65.90% | - | Ejyjuohq | UTTVX | - | 220-230 | 220 | XUTBJ+220 | - | 100.00000 | | L | NME | 39.600 | 9.00 | - | - | A+ | Q (F) | 1.00% | - | Bcdxfmev | YRYHK | - | - | 455 | XDSOP+455 | - | 177.00000 |
Tranche Comments X1: First Pay: 2021-08-16; Registration: 144D/Dhn T;
T2: First Pay: 2021-08-16; Registration: 144J/Cvt L;
O: First Pay: 2021-08-16; Registration: 144Q/Xca W;
V: First Pay: 2021-08-16; Registration: 144N/Zyk C;
K: First Pay: 2021-08-16; Registration: 144N/Bux A;
I: First Pay: 2021-08-16; Registration: 144V/Baj C;
L: First Pay: 2021-08-16; Registration: 144V/Gdb P; |
|
