| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | NDFT 2021-3 | NewDay Ltd | | EMEA | Nov 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | NWC | 16.500 | 3.00 | - | - | PP | KK (P) | 5.50% | - | Jqbopyce | HMCLM | - | - | 435 | TVBUH+435 | - | 252.00000 | | R2 | NIO | 836.000 | 5.00 | - | - | OOO | PPP | 59.90% | - | Tvekmeed | GJOE | - | 100 | 100 | QCVC+100 | - | 559.00000 | | Q | VZP | 69.700 | 3.00 | - | - | AAA | WWW (C) | 20.20% | - | Psxycppm | YGHRL | - | 235-240 | 235 | MEVDX+235 | - | 946.00000 | | O | OOD | 50.100 | 8.00 | - | - | N+ | C (B) | 4.00% | - | Hsawaykk | JHSPW | - | - | 535 | MVHKF+535 | - | Retained | | O | UOX | 22.450 | 6.00 | - | - | GG | CC | 55.20% | - | Mrqqcmfu | CUDVJ | - | 135-140 | 135 | CFHIH+135 | - | 738.00000 | | C | WSI | 41.150 | 5.00 | - | - | F | Y (S) | 90.10% | - | Yruuorcd | QCPNT | - | 175-180 | 175 | DXFMQ+175 | - | 562.00000 | | I1 | OOD | 966.500 | 4.00 | - | - | AAA | KKK | 11.10% | - | Bwlarwqy | DCXMQ | - | 90 | 90 | FXLRU+90 | - | 987.00000 |
Tranche Comments I1: First Pay: 2022-01-17; Registration: 144C/Zon C;
R2: First Pay: 2022-01-17; Registration: 144V/Vdb I;
O: First Pay: 2022-01-17; Registration: 144W/Dfa S;
C: First Pay: 2022-01-17; Registration: 144I/Bsc R;
Q: First Pay: 2022-01-17; Registration: 144L/Ydw H;
P: First Pay: 2022-01-17; Registration: 144Q/Wkr C;
O: First Pay: 2022-01-17; Registration: 144V/Nss O; |
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